KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
+4.5%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$558M
AUM Growth
+$17.1M
(+3.2%)
Cap. Flow
+$267K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
65
New
4
Increased
6
Reduced
32
Closed
9
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$16.9M |
| 2 |
Visteon
VC
|
$9.78M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$960K |
| 4 |
KLXI
KLX Inc.
KLXI
|
$176K |
| 5 |
Motorcar Parts of America
MPAA
|
$72.8K |
Top Sells
| 1 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$14.1M |
| 2 |
Knowles
KN
|
$8.12M |
| 3 |
Bread Financial
BFH
|
$1.91M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$1.17M |
| 5 |
Pentair
PNR
|
$1.04M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Industrials | 16.83% |
| 3 | Financials | 16.73% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Materials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JASN
51
DELISTED
Jason Industries, Inc.
JASN
| $85K | 0.02% |
11,995
+745
| +7% | +$5.28K |
|
|
52
Knowles
KN
$1.8B
| – | – |
-344,872
| Closed | -$8.12M |
|
53
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| – | – |
-7,000
| Closed | -$211K |
|
54
Procter & Gamble
PG
$370B
| – | – |
-2,200
| Closed | -$200K |
|
|
55
Pentair
PNR
$17.5B
| – | – |
-23,353
| Closed | -$1.04M |
|
|
STCN
56
DELISTED
Steel Connect, Inc. Common Stock
STCN
| – | – |
-2,251
| Closed | -$79K |
|
|
FNFV
57
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| – | – |
-1,171,710
| Closed | -$14.1M |
|
|
REGI
58
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
-20,000
| Closed | -$194K |
|