KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
-8.8%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$492M
AUM Growth
+$492M
(-14%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
65
New
5
Increased
13
Reduced
28
Closed
8
Top Buys
| 1 |
Gentex
GNTX
|
$10.2M |
| 2 |
Babcock & Wilcox
BW
|
$3M |
| 3 |
Colliers International
CIGI
|
$2.08M |
| 4 |
Lindblad Expeditions
LIND
|
$129K |
| 5 |
Aon
AON
|
$98.5K |
Top Sells
| 1 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$10.8M |
| 2 |
Oracle
ORCL
|
$10.1M |
| 3 |
eBay
EBAY
|
$7.55M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$5.45M |
| 5 |
BWX Technologies
BWXT
|
$3.73M |
Sector Composition
| 1 | Financials | 20.23% |
| 2 | Industrials | 16.76% |
| 3 | Consumer Discretionary | 15.71% |
| 4 | Technology | 14.39% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENT
51
DELISTED
Global Eagle Entertainment Inc.
ENT
| $118K | 0.02% |
412
| – | – |
|
|
IIP
52
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $87K | 0.02% |
14,185
| – | – |
|
|
WPP
53
DELISTED
WAUSAU PAPER CORP.
WPP
| $78K | 0.02% |
+12,200
| New | +$78K |
|
|
RAD
54
DELISTED
Rite Aid Corporation
RAD
| $61K | 0.01% |
500
| – | – |
|
|
JOF
55
Japan Smaller Capitalization Fund
JOF
$304M
| – | – |
-13,175
| Closed | -$142K |
|
|
56
Oracle
ORCL
$628B
| – | – |
-251,533
| Closed | -$10.1M |
|
|
JASN
57
DELISTED
Jason Industries, Inc.
JASN
| – | – |
-11,995
| Closed | -$82K |
|
|
ASCMA
58
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| – | – |
-253,535
| Closed | -$10.8M |
|
|
TYC
59
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-135,291
| Closed | -$5.45M |
|