KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
-2.45%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$532M
AUM Growth
+$532M
(-4.7%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
65
New
7
Increased
20
Reduced
16
Closed
5
Top Buys
| 1 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$12.4M |
| 2 |
Liberty Media Series C
FWONK
|
$11.7M |
| 3 |
Knowles
KN
|
$2.11M |
| 4 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
$874K |
| 5 |
Motorcar Parts of America
MPAA
|
$216K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$12.9M |
| 2 |
PIR
Pier 1 Imports, Inc.
PIR
|
$9.13M |
| 3 |
ANK
ATLANTIC TELE-NETWORK,INC
ANK
|
$264K |
| 4 |
LyondellBasell Industries
LYB
|
$241K |
| 5 |
Bread Financial
BFH
|
$154K |
Sector Composition
| 1 | Financials | 18.51% |
| 2 | Technology | 17.96% |
| 3 | Industrials | 17.18% |
| 4 | Materials | 12.4% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENT
51
DELISTED
Global Eagle Entertainment Inc.
ENT
| $122K | 0.02% |
10,850
| – | – |
|
|
STCN
52
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $77K | 0.01% |
21,635
| – | – |
|
|
RAD
53
DELISTED
Rite Aid Corporation
RAD
| $48K | 0.01% |
10,000
| – | – |
|
|
SARA
54
DELISTED
SARATOGA RESOURCES INC
SARA
| $39K | 0.01% |
33,300
| – | – |
|
|
PURE
55
DELISTED
PURE BIOSCIENCE INC COM STK NEW (DE)
PURE
| $13K | ﹤0.01% |
12,505
| – | – |
|
56
Golden Entertainment
GDEN
$641M
| – | – |
-10,188
| Closed | -$48K |
|
|
PIR
57
DELISTED
Pier 1 Imports, Inc.
PIR
| – | – |
-592,674
| Closed | -$9.13M |
|
|
COV
58
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-143,385
| Closed | -$12.9M |
|
|
ANK
59
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| – | – |
-4,555
| Closed | -$264K |
|