KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
+10.62%
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
(+7.8%)
Cap. Flow
-$6.53M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
79
New
8
Increased
22
Reduced
34
Closed
6
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
$10.1M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$9M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$7.28M |
| 4 |
NETSCOUT
NTCT
|
$2.86M |
| 5 |
KLXI
KLX Inc.
KLXI
|
$2.38M |
Top Sells
| 1 |
Open Text
OTEX
|
$14.8M |
| 2 |
CST
CST Brands, Inc.
CST
|
$11.5M |
| 3 |
BID
Sotheby's
BID
|
$8.81M |
| 4 |
SSRG
SYMMETRY SURGICAL INC COMMON STK
SSRG
|
$658K |
| 5 |
Gibraltar Industries
ROCK
|
$346K |
Sector Composition
| 1 | Industrials | 17.88% |
| 2 | Financials | 16.31% |
| 3 | Consumer Discretionary | 15.47% |
| 4 | Technology | 13.63% |
| 5 | Healthcare | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLXI
26
DELISTED
KLX Inc.
KLXI
| $10.6M | 2.1% |
355,707
+80,301
| +29% | +$2.38M |
|
|
OA
27
DELISTED
Orbital ATK, Inc.
OA
| $10.1M | 2.01% |
+132,895
| New | +$10.1M |
|
28
Visteon
VC
$3.35B
| $9.82M | 1.95% |
137,071
+1,718
| +1% | +$123K |
|
29
Synchrony
SYF
$28.1B
| $9.42M | 1.87% |
336,274
-3,351
| -1% | -$93.8K |
|
30
Advance Auto Parts
AAP
$3.54B
| $9.27M | 1.84% |
62,159
-264
| -0.4% | -$39.4K |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $9M | 1.79% |
+127,620
| New | +$9M |
|
|
LSXMK
32
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.77M | 1.55% |
305,305
-2,655
| -0.9% | -$67.6K |
|
|
33
NETSCOUT
NTCT
$1.78B
| $7.36M | 1.46% |
251,730
+97,617
| +63% | +$2.86M |
|
34
Babcock & Wilcox
BW
$257M
| $7.31M | 1.45% |
44,307
+4,868
| +12% | +$803K |
|
|
STAY
35
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.28M | 1.45% |
+512,575
| New | +$7.28M |
|
|
TRCO
36
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $7.24M | 1.44% |
198,225
+1,047
| +0.5% | +$38.2K |
|
|
NSR
37
DELISTED
Neustar Inc
NSR
| $6.51M | 1.29% |
244,861
-2,194
| -0.9% | -$58.3K |
|
38
Motorcar Parts of America
MPAA
$279M
| $5.91M | 1.18% |
205,321
-1,660
| -0.8% | -$47.8K |
|
39
Liberty Broadband Class C
LBRDK
$8.6B
| $5.39M | 1.07% |
75,465
-650
| -0.9% | -$46.5K |
|
|
CSRA
40
DELISTED
CSRA Inc.
CSRA
| $4.23M | 0.84% |
157,054
-1,196
| -0.8% | -$32.2K |
|
|
LSXMA
41
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.3M | 0.66% |
134,461
-681
| -0.5% | -$16.7K |
|
42
ICU Medical
ICUI
$3.06B
| $2.69M | 0.54% |
21,305
-255
| -1% | -$32.2K |
|
43
Liberty Broadband Class A
LBRDA
$8.57B
| $1.68M | 0.33% |
23,941
-118
| -0.5% | -$8.28K |
|
|
BFX
44
DELISTED
BowFlex Inc.
BFX
| $1.56M | 0.31% |
68,645
-12,590
| -15% | -$286K |
|
45
Pentair
PNR
$17.5B
| $940K | 0.19% |
21,794
| – | – |
|
46
Eli Lilly
LLY
$661B
| $610K | 0.12% |
7,600
| – | – |
|
47
XPO
XPO
$14.8B
| $411K | 0.08% |
32,413
+868
| +3% | +$11K |
|
|
HMTV
48
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $392K | 0.08% |
30,720
+700
| +2% | +$8.93K |
|
49
Coherent
COHR
$13.8B
| $383K | 0.08% |
15,735
+465
| +3% | +$11.3K |
|
|
AFI
50
DELISTED
Armstrong Flooring, Inc.
AFI
| $331K | 0.07% |
17,515
+450
| +3% | +$8.5K |
|