KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
+2.8%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$559M
AUM Growth
+$559M
(-1.7%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
64
New
2
Increased
39
Reduced
3
Closed
6
Top Buys
| 1 |
Knowles
KN
|
$3.62M |
| 2 |
TAM
TAMINCO CORP COM
TAM
|
$1.08M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$399K |
| 4 |
ALR
Alere Inc
ALR
|
$355K |
| 5 |
NSR
Neustar Inc
NSR
|
$343K |
Top Sells
| 1 |
Titan International
TWI
|
$9.24M |
| 2 |
KBR
KBR
|
$8.29M |
| 3 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
$5.08M |
| 4 |
Liquidity Services
LQDT
|
$4.83M |
| 5 |
AMC Entertainment Holdings
AMC
|
$1.89M |
Sector Composition
| 1 | Industrials | 17.16% |
| 2 | Technology | 16.78% |
| 3 | Financials | 16.46% |
| 4 | Materials | 11.66% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
51
DELISTED
Rite Aid Corporation
RAD
| $72K | 0.01% |
10,000
| – | – |
|
|
SARA
52
DELISTED
SARATOGA RESOURCES INC
SARA
| $59K | 0.01% |
33,300
| – | – |
|
53
Golden Entertainment
GDEN
$630M
| $48K | 0.01% |
+10,188
| New | +$48K |
|
|
PURE
54
DELISTED
PURE BIOSCIENCE INC COM STK NEW (DE)
PURE
| $13K | ﹤0.01% |
12,505
| – | – |
|
|
55
AMC Entertainment Holdings
AMC
$1.4B
| – | – |
-77,775
| Closed | -$1.89M |
|
|
56
KBR
KBR
$6.39B
| – | – |
-310,518
| Closed | -$8.29M |
|
|
57
Liquidity Services
LQDT
$830M
| – | – |
-185,335
| Closed | -$4.83M |
|
58
Motorcar Parts of America
MPAA
$277M
| – | – |
-7,950
| Closed | -$211K |
|
|
59
Titan International
TWI
$549M
| – | – |
-486,467
| Closed | -$9.24M |
|
|
EPL
60
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| – | – |
-131,502
| Closed | -$5.08M |
|