KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
-2.78%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$467M
AUM Growth
-$26.1M
(-5.3%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
77
New
7
Increased
11
Reduced
44
Closed
6
Top Buys
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$9M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$7.6M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$7.03M |
| 4 |
CSC
Computer Sciences
CSC
|
$5.48M |
| 5 |
Liberty Media Series A
FWONA
|
$3.81M |
Sector Composition
| 1 | Industrials | 17.65% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Financials | 16.41% |
| 4 | Technology | 16.25% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colliers International
CIGI
$8.2B
| $9.66M | 2.07% |
282,920
-902
| -0.3% | -$30.8K |
|
27
Voya Financial
VOYA
$7.28B
| $9.58M | 2.05% |
387,095
-1,702
| -0.4% | -$42.1K |
|
28
American Airlines Group
AAL
$8.87B
| $8.94M | 1.91% |
315,647
-2,208
| -0.7% | -$62.5K |
|
29
Visteon
VC
$3.35B
| $8.91M | 1.91% |
135,353
+9,840
| +8% | +$648K |
|
|
BID
30
DELISTED
Sotheby's
BID
| $8.81M | 1.89% |
321,639
-1,623
| -0.5% | -$44.5K |
|
31
Synchrony
SYF
$28.1B
| $8.59M | 1.84% |
339,625
-1,803
| -0.5% | -$45.6K |
|
|
TRCO
32
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $7.73M | 1.66% |
197,178
+11,375
| +6% | +$446K |
|
|
LSXMK
33
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.24M | 1.55% |
+307,960
| New | +$7.24M |
|
|
KLXI
34
DELISTED
KLX Inc.
KLXI
| $7.2M | 1.54% |
275,406
+3,655
| +1% | +$95.5K |
|
|
NSR
35
DELISTED
Neustar Inc
NSR
| $5.81M | 1.24% |
247,055
-2,203
| -0.9% | -$51.8K |
|
36
Babcock & Wilcox
BW
$257M
| $5.79M | 1.24% |
39,439
+1,031
| +3% | +$151K |
|
37
Motorcar Parts of America
MPAA
$279M
| $5.63M | 1.21% |
206,981
-779
| -0.4% | -$21.2K |
|
38
Liberty Broadband Class C
LBRDK
$8.6B
| $4.57M | 0.98% |
76,115
-618
| -0.8% | -$37.1K |
|
|
CSRA
39
DELISTED
CSRA Inc.
CSRA
| $3.71M | 0.79% |
158,250
-811
| -0.5% | -$19K |
|
40
NETSCOUT
NTCT
$1.78B
| $3.43M | 0.73% |
154,113
+141,943
| +1,166% | +$3.16M |
|
|
LSXMA
41
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.06M | 0.66% |
+135,142
| New | +$3.06M |
|
42
ICU Medical
ICUI
$3.06B
| $2.43M | 0.52% |
21,560
-1,580
| -7% | -$178K |
|
|
BFX
43
DELISTED
BowFlex Inc.
BFX
| $1.45M | 0.31% |
81,235
-4,680
| -5% | -$83.5K |
|
44
Liberty Broadband Class A
LBRDA
$8.57B
| $1.43M | 0.31% |
24,059
-297
| -1% | -$17.6K |
|
45
Pentair
PNR
$17.5B
| $853K | 0.18% |
21,794
| – | – |
|
|
SSRG
46
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $658K | 0.14% |
50,115
-1,046
| -2% | -$13.7K |
|
47
Eli Lilly
LLY
$661B
| $599K | 0.13% |
7,600
| – | – |
|
|
HMTV
48
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $354K | 0.08% |
30,020
-4,875
| -14% | -$57.5K |
|
49
Gibraltar Industries
ROCK
$1.79B
| $346K | 0.07% |
10,945
-1,590
| -13% | -$50.3K |
|
|
PRFT
50
DELISTED
Perficient Inc
PRFT
| $329K | 0.07% |
16,200
| – | – |
|