KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
+4.38%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$503M
AUM Growth
+$503M
(+2.3%)
Cap. Flow
-$522K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
66
New
9
Increased
9
Reduced
34
Closed
4
Top Buys
| 1 |
Synchrony
SYF
|
$10.4M |
| 2 |
CST
CST Brands, Inc.
CST
|
$10.4M |
| 3 |
BID
Sotheby's
BID
|
$8.33M |
| 4 |
CSC
Computer Sciences
CSC
|
$5.22M |
| 5 |
CSRA
CSRA Inc.
CSRA
|
$4.76M |
Top Sells
| 1 |
EnerSys
ENS
|
$12M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$8.85M |
| 3 |
News Corp Class A
NWSA
|
$8.62M |
| 4 |
PRA Group
PRAA
|
$5.44M |
| 5 |
Bread Financial
BFH
|
$639K |
Sector Composition
| 1 | Financials | 19.77% |
| 2 | Consumer Discretionary | 17.8% |
| 3 | Industrials | 16.01% |
| 4 | Technology | 13.87% |
| 5 | Materials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aon
AON
$80.4B
| $10.3M | 2.04% |
111,480
-2,704
| -2% | -$249K |
|
27
Liberty Media Series C
FWONK
$25B
| $9.07M | 1.8% |
238,231
-5,944
| -2% | -$226K |
|
|
BID
28
DELISTED
Sotheby's
BID
| $8.33M | 1.66% |
+323,274
| New | +$8.33M |
|
|
29
PRA Group
PRAA
$654M
| $8.12M | 1.61% |
234,006
-156,830
| -40% | -$5.44M |
|
30
MasTec
MTZ
$14.2B
| $7.72M | 1.53% |
444,127
-11,814
| -3% | -$205K |
|
|
YHOO
31
DELISTED
Yahoo Inc
YHOO
| $7.24M | 1.44% |
217,618
-5,551
| -2% | -$185K |
|
32
Motorcar Parts of America
MPAA
$279M
| $7.07M | 1.41% |
209,195
-2,770
| -1% | -$93.7K |
|
|
KLXI
33
DELISTED
KLX Inc.
KLXI
| $6.97M | 1.39% |
226,450
-7,598
| -3% | -$234K |
|
|
TRCO
34
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.28M | 1.25% |
185,582
-6,004
| -3% | -$203K |
|
35
eBay
EBAY
$40.9B
| $6.04M | 1.2% |
219,792
-5,566
| -2% | -$153K |
|
|
NSR
36
DELISTED
Neustar Inc
NSR
| $5.96M | 1.18% |
248,505
+3,400
| +1% | +$81.5K |
|
|
CSC
37
DELISTED
Computer Sciences
CSC
| $5.22M | 1.04% |
+159,839
| New | +$5.22M |
|
|
CSRA
38
DELISTED
CSRA Inc.
CSRA
| $4.76M | 0.95% |
+158,649
| New | +$4.76M |
|
39
Liberty Media Series A
FWONA
$22.5B
| $4.46M | 0.89% |
113,504
-5,431
| -5% | -$213K |
|
40
Babcock & Wilcox
BW
$258M
| $4.4M | 0.87% |
210,699
+32,190
| +18% | +$672K |
|
41
Liberty Broadband Class C
LBRDK
$8.53B
| $4M | 0.8% |
77,086
-1,852
| -2% | -$96.1K |
|
42
ICU Medical
ICUI
$3.07B
| $2.27M | 0.45% |
20,165
+17,960
| +815% | +$2.03M |
|
43
Liberty Broadband Class A
LBRDA
$8.49B
| $1.45M | 0.29% |
28,043
-1,404
| -5% | -$72.5K |
|
|
BFX
44
DELISTED
BowFlex Inc.
BFX
| $1.16M | 0.23% |
69,415
+3,950
| +6% | +$66.1K |
|
45
Pentair
PNR
$17.5B
| $777K | 0.15% |
15,684
| – | – |
|
46
Eli Lilly
LLY
$659B
| $655K | 0.13% |
7,775
| – | – |
|
|
SSRG
47
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $467K | 0.09% |
50,783
| – | – |
|
|
PRFT
48
DELISTED
Perficient Inc
PRFT
| $277K | 0.06% |
16,200
| – | – |
|
|
HMTV
49
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $271K | 0.05% |
18,395
+5,295
| +40% | +$78K |
|
50
Thor Industries
THO
$5.75B
| $225K | 0.04% |
4,000
| – | – |
|