KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
+4.58%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$568M
AUM Growth
+$568M
(+3.2%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
70
New
8
Increased
18
Reduced
28
Closed
8
Top Buys
| 1 |
TAM
TAMINCO CORP COM
TAM
|
$7.49M |
| 2 |
Knowles
KN
|
$5.01M |
| 3 |
Liquidity Services
LQDT
|
$4.83M |
| 4 |
PIR
Pier 1 Imports, Inc.
PIR
|
$2.13M |
| 5 |
AMC Entertainment Holdings
AMC
|
$1.89M |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$8.77M |
| 2 |
DDC
Dominion Diamond Corporation
DDC
|
$7.95M |
| 3 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
$1.65M |
| 4 |
Bread Financial
BFH
|
$814K |
| 5 |
Coca-Cola
KO
|
$327K |
Sector Composition
| 1 | Industrials | 20.38% |
| 2 | Technology | 16.14% |
| 3 | Financials | 15.47% |
| 4 | Materials | 10.77% |
| 5 | Communication Services | 9.47% |
