KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
+0.45%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$493M
AUM Growth
+$493M
(-2%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
73
New
11
Increased
17
Reduced
35
Closed
3
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$10.3M |
| 2 |
Babcock & Wilcox
BW
|
$3.71M |
| 3 |
Coherent
COHR
|
$377K |
| 4 |
XPO
XPO
|
$370K |
| 5 |
Gibraltar Industries
ROCK
|
$359K |
Top Sells
| 1 |
PRA Group
PRAA
|
$8.12M |
| 2 |
eBay
EBAY
|
$6.04M |
| 3 |
AutoZone
AZO
|
$1.19M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$979K |
| 5 |
Innospec
IOSP
|
$890K |
Sector Composition
| 1 | Industrials | 17.9% |
| 2 | Financials | 16.54% |
| 3 | Consumer Discretionary | 16.53% |
| 4 | Technology | 15.37% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visteon
VC
$3.38B
| $9.99M | 2.03% |
125,513
+859
| +0.7% | +$68.4K |
|
27
Synchrony
SYF
$28.4B
| $9.79M | 1.99% |
341,428
-1,639
| -0.5% | -$47K |
|
28
Liberty Media Series C
FWONK
$25B
| $9M | 1.83% |
236,387
-1,844
| -0.8% | -$70.2K |
|
29
MasTec
MTZ
$14.3B
| $8.99M | 1.82% |
443,940
-187
| -0% | -$3.79K |
|
|
BID
30
DELISTED
Sotheby's
BID
| $8.64M | 1.75% |
323,262
-12
| -0% | -$321 |
|
|
31
Babcock & Wilcox
BW
$225M
| $8.22M | 1.67% |
384,080
+173,381
| +82% | +$3.71M |
|
32
Motorcar Parts of America
MPAA
$288M
| $7.89M | 1.6% |
207,760
-1,435
| -0.7% | -$54.5K |
|
|
KLXI
33
DELISTED
KLX Inc.
KLXI
| $7.36M | 1.49% |
229,132
+2,682
| +1% | +$86.2K |
|
|
TRCO
34
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $7.13M | 1.45% |
185,803
+221
| +0.1% | +$8.48K |
|
|
YHOO
35
DELISTED
Yahoo Inc
YHOO
| $7.03M | 1.43% |
191,032
-26,586
| -12% | -$979K |
|
|
NSR
36
DELISTED
Neustar Inc
NSR
| $6.13M | 1.24% |
249,258
+753
| +0.3% | +$18.5K |
|
|
CSC
37
DELISTED
Computer Sciences
CSC
| $5.48M | 1.11% |
159,321
-518
| -0.3% | -$17.8K |
|
38
Liberty Broadband Class C
LBRDK
$8.73B
| $4.45M | 0.9% |
76,733
-353
| -0.5% | -$20.5K |
|
|
CSRA
39
DELISTED
CSRA Inc.
CSRA
| $4.28M | 0.87% |
159,061
+412
| +0.3% | +$11.1K |
|
40
Liberty Media Series A
FWONA
$22.5B
| $3.81M | 0.77% |
98,700
-14,804
| -13% | -$572K |
|
41
ICU Medical
ICUI
$3.15B
| $2.41M | 0.49% |
23,140
+2,975
| +15% | +$310K |
|
|
BFX
42
DELISTED
BowFlex Inc.
BFX
| $1.66M | 0.34% |
85,915
+16,500
| +24% | +$319K |
|
43
Liberty Broadband Class A
LBRDA
$8.71B
| $1.42M | 0.29% |
24,356
-3,687
| -13% | -$215K |
|
44
Pentair
PNR
$17.6B
| $794K | 0.16% |
14,637
-1,047
| -7% | -$56.8K |
|
45
Eli Lilly
LLY
$657B
| $547K | 0.11% |
7,600
-175
| -2% | -$12.6K |
|
|
SSRG
46
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $504K | 0.1% |
51,161
+378
| +0.7% | +$3.72K |
|
|
HMTV
47
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $458K | 0.09% |
34,895
+16,500
| +90% | +$217K |
|
|
ESIO
48
DELISTED
Electro Scientific Industries
ESIO
| $385K | 0.08% |
53,795
+26,395
| +96% | +$189K |
|
|
49
Coherent
COHR
$13.7B
| $377K | 0.08% |
+17,360
| New | +$377K |
|
|
50
XPO
XPO
$15.3B
| $370K | 0.08% |
+12,050
| New | +$370K |
|