KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
+10.13%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$513M
AUM Growth
+$513M
(+9.3%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
63
New
7
Increased
30
Reduced
13
Closed
2
Top Buys
| 1 |
PRA Group
PRAA
|
$14.6M |
| 2 |
ALR
Alere Inc
ALR
|
$8.65M |
| 3 |
News Corp Class A
NWSA
|
$7.86M |
| 4 |
Adeia
ADEA
|
$2.13M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.45M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.05M |
| 2 |
Tapestry
TPR
|
$2.78M |
| 3 |
CST
CST Brands, Inc.
CST
|
$2.59M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.34M |
| 5 |
ADT
ADT CORP
ADT
|
$336K |
Sector Composition
| 1 | Industrials | 19.11% |
| 2 | Technology | 15.39% |
| 3 | Financials | 15.25% |
| 4 | Materials | 10.11% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WidePoint Corp
WYY
$46.3M
| $124K | 0.02% |
139,500
| – | – |
|
|
WPP
52
DELISTED
WAUSAU PAPER CORP.
WPP
| $122K | 0.02% |
12,755
+1,250
| +11% | +$12K |
|
|
JOF
53
Japan Smaller Capitalization Fund
JOF
$304M
| $120K | 0.02% |
13,175
| – | – |
|
|
BFX
54
DELISTED
BowFlex Inc.
BFX
| $118K | 0.02% |
+16,320
| New | +$118K |
|
|
SLTM
55
DELISTED
SOLTA MED INC (DE)
SLTM
| $80K | 0.02% |
+38,500
| New | +$80K |
|
|
SARA
56
DELISTED
SARATOGA RESOURCES INC
SARA
| $79K | 0.02% |
33,300
| – | – |
|
|
PTG
57
DELISTED
PARAGON TECHNOLOGIES (NEW)
PTG
| $36K | 0.01% |
12,000
| – | – |
|
|
FAC
58
DELISTED
First Acceptance Corp.
FAC
| $21K | ﹤0.01% |
12,000
| – | – |
|
|
59
Microsoft
MSFT
$3.76T
| – | – |
-232,996
| Closed | -$8.05M |
|
|
CST
60
DELISTED
CST Brands, Inc.
CST
| – | – |
-83,980
| Closed | -$2.59M |
|