KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
1-Year Return
32.88%
This Quarter Return
+1.76%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$572M
AUM Growth
+$13.2M
(+2.4%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
64
New
8
Increased
28
Reduced
11
Closed
4
Top Buys
| 1 |
BWX Technologies
BWXT
|
$11.7M |
| 2 |
Aon
AON
|
$11.3M |
| 3 |
Colliers International
CIGI
|
$9.01M |
| 4 |
Visteon
VC
|
$2.6M |
| 5 |
Voya Financial
VOYA
|
$1.12M |
Top Sells
| 1 |
NewMarket
NEU
|
$21.6M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$7.92M |
| 3 |
CKSW
CLICKSOFTWARE TECH LTD
CKSW
|
$439K |
| 4 |
LyondellBasell Industries
LYB
|
$128K |
| 5 |
Canadian Pacific Kansas City
CP
|
$82.7K |
Sector Composition
| 1 | Financials | 19.67% |
| 2 | Industrials | 18.23% |
| 3 | Technology | 16.66% |
| 4 | Consumer Discretionary | 13.79% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOF
51
Japan Smaller Capitalization Fund
JOF
$304M
| $142K | 0.02% |
13,175
| – | – |
|
|
ENT
52
DELISTED
Global Eagle Entertainment Inc.
ENT
| $134K | 0.02% |
412
| – | – |
|
|
IIP
53
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $131K | 0.02% |
+14,185
| New | +$131K |
|
|
RAD
54
DELISTED
Rite Aid Corporation
RAD
| $84K | 0.01% |
500
| – | – |
|
|
JASN
55
DELISTED
Jason Industries, Inc.
JASN
| $82K | 0.01% |
11,995
| – | – |
|
|
56
NewMarket
NEU
$7.76B
| – | – |
-45,153
| Closed | -$21.6M |
|
|
CKSW
57
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| – | – |
-49,980
| Closed | -$439K |
|