KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
+10.19%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$550M
AUM Growth
+$550M
(+7.4%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
65
New
4
Increased
26
Reduced
22
Closed
3
Top Buys
| 1 |
American Airlines Group
AAL
|
$7.78M |
| 2 |
ALR
Alere Inc
ALR
|
$3.57M |
| 3 |
News Corp Class A
NWSA
|
$673K |
| 4 |
Voya Financial
VOYA
|
$582K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$370K |
Top Sells
| 1 |
Tapestry
TPR
|
$10.2M |
| 2 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
$3.3M |
| 3 |
ADT
ADT CORP
ADT
|
$3.24M |
| 4 |
Emcor
EME
|
$1.7M |
| 5 |
Bread Financial
BFH
|
$685K |
Sector Composition
| 1 | Industrials | 20.1% |
| 2 | Financials | 15.43% |
| 3 | Technology | 15.32% |
| 4 | Materials | 10.42% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $227K | 0.04% |
+6,000
| New | +$227K |
|
52
Thor Industries
THO
$5.77B
| $221K | 0.04% |
4,000
| – | – |
|
53
La-Z-Boy
LZB
$1.49B
| $217K | 0.04% |
7,000
-7,000
| -50% | -$217K |
|
|
WPP
54
DELISTED
WAUSAU PAPER CORP.
WPP
| $193K | 0.04% |
15,205
+2,450
| +19% | +$31.1K |
|
|
BFX
55
DELISTED
BowFlex Inc.
BFX
| $163K | 0.03% |
19,320
+3,000
| +18% | +$25.3K |
|
|
SLTM
56
DELISTED
SOLTA MED INC (DE)
SLTM
| $134K | 0.02% |
45,350
+6,850
| +18% | +$20.2K |
|
|
JOF
57
Japan Smaller Capitalization Fund
JOF
$304M
| $121K | 0.02% |
13,175
| – | – |
|
|
SARA
58
DELISTED
SARATOGA RESOURCES INC
SARA
| $38K | 0.01% |
33,300
| – | – |
|
|
PTG
59
DELISTED
PARAGON TECHNOLOGIES (NEW)
PTG
| $32K | 0.01% |
12,000
| – | – |
|
|
60
Tapestry
TPR
$21.7B
| – | – |
-186,619
| Closed | -$10.2M |
|
|
ADT
61
DELISTED
ADT CORP
ADT
| – | – |
-79,701
| Closed | -$3.24M |
|
|
FAC
62
DELISTED
First Acceptance Corp.
FAC
| – | – |
-12,000
| Closed | -$21K |
|