KMC

Kirr Marbach & Co Portfolio holdings

AUM $506M
This Quarter Return
+4.38%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$503M
AUM Growth
+$503M
Cap. Flow
-$522K
Cap. Flow %
-0.1%
Top 10 Hldgs %
38.46%
Holding
66
New
9
Increased
9
Reduced
34
Closed
4

Top Buys

1
SYF icon
Synchrony
SYF
$10.4M
2
CST
CST Brands, Inc.
CST
$10.4M
3
BID
Sotheby's
BID
$8.33M
4
CSC
Computer Sciences
CSC
$5.22M
5
CSRA
CSRA Inc.
CSRA
$4.76M

Top Sells

1
ENS icon
EnerSys
ENS
$12M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$8.85M
3
NWSA icon
News Corp Class A
NWSA
$8.62M
4
PRAA icon
PRA Group
PRAA
$5.44M
5
BFH icon
Bread Financial
BFH
$639K

Sector Composition

1 Financials 19.77%
2 Consumer Discretionary 17.8%
3 Industrials 16.01%
4 Technology 13.87%
5 Materials 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIND icon
51
Lindblad Expeditions
LIND
$783M
$212K 0.04%
19,060
+5,835
+44% +$64.9K
ENT
52
DELISTED
Global Eagle Entertainment Inc.
ENT
$147K 0.03%
14,885
+4,590
+45% +$45.2K
ESIO
53
DELISTED
Electro Scientific Industries
ESIO
$142K 0.03%
+27,400
New +$142K
IIP
54
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$131K 0.03%
20,405
+6,220
+44% +$39.9K
PGTI
55
DELISTED
PGT, Inc.
PGTI
$130K 0.03%
+11,390
New +$130K
WYY icon
56
WidePoint Corp
WYY
$47.1M
$114K 0.02%
164,500
– –
TACO
57
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$109K 0.02%
+10,275
New +$109K
ELGX
58
DELISTED
Endologix Inc
ELGX
$99K 0.02%
+10,000
New +$99K
RAD
59
DELISTED
Rite Aid Corporation
RAD
$78K 0.02%
10,000
– –
TWC
60
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-49,331
Closed -$8.85M
WPP
61
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-12,200
Closed -$78K
NWSA icon
62
News Corp Class A
NWSA
$16.3B
– –
-683,276
Closed -$8.62M
ENS icon
63
EnerSys
ENS
$3.79B
– –
-223,164
Closed -$12M
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