KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
+3.57%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$449M
AUM Growth
+$449M
(+0%)
Cap. Flow
-$9.11M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
88
New
10
Increased
30
Reduced
33
Closed
6
Top Buys
| 1 |
CIT
CIT Group Inc.
CIT
|
$9.98M |
| 2 |
Conduent
CNDT
|
$8.92M |
| 3 |
Deluxe
DLX
|
$8.86M |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
$359K |
| 5 |
TIVO
Tivo Inc
TIVO
|
$349K |
Top Sells
| 1 |
ALR
Alere Inc
ALR
|
$12.4M |
| 2 |
NETSCOUT
NTCT
|
$8.03M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$6.05M |
| 4 |
BWX Technologies
BWXT
|
$4.62M |
| 5 |
CSRA
CSRA Inc.
CSRA
|
$4M |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Consumer Discretionary | 16.08% |
| 3 | Industrials | 15.75% |
| 4 | Technology | 11.7% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBR
76
DELISTED
CIBER Inc.
CBR
| $3K | ﹤0.01% |
+39,120
| New | +$3K |
|
|
77
BWX Technologies
BWXT
$14.6B
| – | – |
-97,002
| Closed | -$4.62M |
|
|
78
NETSCOUT
NTCT
$1.76B
| – | – |
-211,518
| Closed | -$8.03M |
|
|
CSRA
79
DELISTED
CSRA Inc.
CSRA
| – | – |
-136,701
| Closed | -$4M |
|
|
ALR
80
DELISTED
Alere Inc
ALR
| – | – |
-313,300
| Closed | -$12.4M |
|
|
PCO
81
DELISTED
Pendrell Corporation - Class A
PCO
| – | – |
-37,887
| Closed | -$246K |
|
|
TRCO
82
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| – | – |
-162,339
| Closed | -$6.05M |
|