KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
-8.8%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$492M
AUM Growth
+$492M
(-14%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
65
New
5
Increased
13
Reduced
28
Closed
8
Top Buys
| 1 |
Gentex
GNTX
|
$10.2M |
| 2 |
Babcock & Wilcox
BW
|
$3M |
| 3 |
Colliers International
CIGI
|
$2.08M |
| 4 |
Lindblad Expeditions
LIND
|
$129K |
| 5 |
Aon
AON
|
$98.5K |
Top Sells
| 1 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$10.8M |
| 2 |
Oracle
ORCL
|
$10.1M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$5.45M |
| 4 |
Open Text
OTEX
|
$2.43M |
| 5 |
Cognizant
CTSH
|
$263K |
Sector Composition
| 1 | Financials | 20.23% |
| 2 | Industrials | 16.76% |
| 3 | Consumer Discretionary | 15.71% |
| 4 | Technology | 14.39% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BWX Technologies
BWXT
$14.8B
| $9.42M | 1.91% |
357,180
+372
| +0.1% | +$9.81K |
|
|
TWC
27
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.85M | 1.8% |
49,331
-75
| -0.2% | -$13.5K |
|
28
News Corp Class A
NWSA
$16.6B
| $8.62M | 1.75% |
683,276
-1,233
| -0.2% | -$15.6K |
|
29
Liberty Media Series C
FWONK
$25B
| $8.41M | 1.71% |
244,175
+254
| +0.1% | +$8.75K |
|
|
KLXI
30
DELISTED
KLX Inc.
KLXI
| $8.37M | 1.7% |
234,048
+1,077
| +0.5% | +$38.5K |
|
31
MasTec
MTZ
$14.3B
| $7.22M | 1.47% |
455,941
-4,056
| -0.9% | -$64.2K |
|
|
TRCO
32
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.82M | 1.39% |
191,586
-232
| -0.1% | -$8.26K |
|
|
NSR
33
DELISTED
Neustar Inc
NSR
| $6.67M | 1.36% |
245,105
-118
| -0% | -$3.21K |
|
34
Motorcar Parts of America
MPAA
$288M
| $6.64M | 1.35% |
211,965
+765
| +0.4% | +$24K |
|
|
YHOO
35
DELISTED
Yahoo Inc
YHOO
| $6.45M | 1.31% |
223,169
-398
| -0.2% | -$11.5K |
|
36
eBay
EBAY
$41.4B
| $5.51M | 1.12% |
225,358
+442
| +0.2% | +$10.8K |
|
37
Liberty Media Series A
FWONA
$22.5B
| $4.25M | 0.86% |
118,935
-3,970
| -3% | -$142K |
|
38
Liberty Broadband Class C
LBRDK
$8.73B
| $4.04M | 0.82% |
78,938
+96
| +0.1% | +$4.91K |
|
|
39
Babcock & Wilcox
BW
$225M
| $3M | 0.61% |
+178,509
| New | +$3M |
|
40
Liberty Broadband Class A
LBRDA
$8.71B
| $1.52M | 0.31% |
29,447
-1,026
| -3% | -$52.8K |
|
|
BFX
41
DELISTED
BowFlex Inc.
BFX
| $982K | 0.2% |
65,465
-815
| -1% | -$12.2K |
|
42
Pentair
PNR
$17.6B
| $801K | 0.16% |
15,684
| – | – |
|
43
Eli Lilly
LLY
$657B
| $651K | 0.13% |
7,775
| – | – |
|
|
SSRG
44
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $452K | 0.09% |
50,783
+350
| +0.7% | +$3.12K |
|
|
PRFT
45
DELISTED
Perficient Inc
PRFT
| $250K | 0.05% |
16,200
| – | – |
|
46
ICU Medical
ICUI
$3.15B
| $241K | 0.05% |
2,205
| – | – |
|
47
Thor Industries
THO
$5.79B
| $207K | 0.04% |
4,000
| – | – |
|
|
HMTV
48
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $178K | 0.04% |
13,100
| – | – |
|
49
WidePoint Corp
WYY
$47.8M
| $145K | 0.03% |
164,500
+25,000
| +18% | +$22K |
|
|
50
Lindblad Expeditions
LIND
$799M
| $129K | 0.03% |
+13,225
| New | +$129K |
|