KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
-2.78%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$467M
AUM Growth
+$467M
(-5.3%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
77
New
7
Increased
11
Reduced
44
Closed
6
Top Buys
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$9M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$7.6M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$7.03M |
| 4 |
CSC
Computer Sciences
CSC
|
$5.48M |
| 5 |
Liberty Media Series A
FWONA
|
$3.81M |
Sector Composition
| 1 | Industrials | 17.65% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Financials | 16.41% |
| 4 | Technology | 16.25% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lindblad Expeditions
LIND
$783M
| $313K | 0.07% |
32,465
-4,395
| -12% | -$42.4K |
|
|
EXAC
52
DELISTED
Exactech Inc
EXAC
| $291K | 0.06% |
10,895
-1,535
| -12% | -$41K |
|
|
AFI
53
DELISTED
Armstrong Flooring, Inc.
AFI
| $289K | 0.06% |
+17,065
| New | +$289K |
|
54
Coherent
COHR
$13.8B
| $286K | 0.06% |
15,270
-2,090
| -12% | -$39.1K |
|
55
XPO
XPO
$14.8B
| $286K | 0.06% |
10,910
-1,140
| -9% | -$29.9K |
|
56
ATN International
ATNI
$241M
| $266K | 0.06% |
+3,425
| New | +$266K |
|
|
ESIO
57
DELISTED
Electro Scientific Industries
ESIO
| $263K | 0.06% |
44,980
-8,815
| -16% | -$51.5K |
|
|
ENT
58
DELISTED
Global Eagle Entertainment Inc.
ENT
| $239K | 0.05% |
36,065
+7,030
| +24% | +$46.7K |
|
|
ITG
59
DELISTED
Investment Technology Group Inc
ITG
| $237K | 0.05% |
14,185
-2,025
| -12% | -$33.8K |
|
60
Green Brick Partners
GRBK
$3.02B
| $229K | 0.05% |
31,460
-4,685
| -13% | -$34.1K |
|
61
Haemonetics
HAE
$2.57B
| $210K | 0.05% |
+7,260
| New | +$210K |
|
|
PGTI
62
DELISTED
PGT, Inc.
PGTI
| $201K | 0.04% |
19,495
-2,545
| -12% | -$26.2K |
|
63
Heritage Insurance Holdings
HRTG
$748M
| $172K | 0.04% |
14,355
-1,835
| -11% | -$22K |
|
64
Ceco Environmental
CECO
$1.64B
| $170K | 0.04% |
19,435
+450
| +2% | +$3.94K |
|
|
TACO
65
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $145K | 0.03% |
15,950
-2,925
| -15% | -$26.6K |
|
|
ELGX
66
DELISTED
Endologix Inc
ELGX
| $143K | 0.03% |
11,500
| – | – |
|
67
WidePoint Corp
WYY
$47.1M
| $97K | 0.02% |
164,500
| – | – |
|
|
RAD
68
DELISTED
Rite Aid Corporation
RAD
| $75K | 0.02% |
10,000
| – | – |
|
|
69
Liberty Media Series A
FWONA
$22.5B
| – | – |
-98,700
| Closed | -$3.81M |
|
|
70
Liberty Media Series C
FWONK
$25B
| – | – |
-236,387
| Closed | -$9M |
|
71
Thor Industries
THO
$5.74B
| – | – |
-4,000
| Closed | -$255K |
|
|
YHOO
72
DELISTED
Yahoo Inc
YHOO
| – | – |
-191,032
| Closed | -$7.03M |
|
|
CSC
73
DELISTED
Computer Sciences
CSC
| – | – |
-159,321
| Closed | -$5.48M |
|
|
ANK
74
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| – | – |
-3,905
| Closed | -$296K |
|