KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
+3.26%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$457M
AUM Growth
+$457M
(+1.9%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
91
New
9
Increased
46
Reduced
12
Closed
11
Top Buys
| 1 |
Lumen
LUMN
|
$9.43M |
| 2 |
XPO
XPO
|
$8.92M |
| 3 |
Conduent
CNDT
|
$2.3M |
| 4 |
NCR Voyix
VYX
|
$2.01M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$1.29M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$11.1M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.51M |
| 3 |
Advance Auto Parts
AAP
|
$6.14M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$5.66M |
| 5 |
Liberty Broadband Class A
LBRDA
|
$1.78M |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Industrials | 18.45% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Technology | 12.24% |
| 5 | Materials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ceco Environmental
CECO
$1.61B
| – | – |
-25,680
| Closed | -$236K |
|
77
Haemonetics
HAE
$2.59B
| – | – |
-11,300
| Closed | -$446K |
|
|
78
Liberty Broadband Class A
LBRDA
$8.68B
| – | – |
-20,790
| Closed | -$1.78M |
|
|
79
Liberty Broadband Class C
LBRDK
$8.69B
| – | – |
-65,233
| Closed | -$5.66M |
|
|
RAD
80
DELISTED
Rite Aid Corporation
RAD
| – | – |
-10,000
| Closed | -$30K |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-101,967
| Closed | -$6.51M |
|
|
OA
82
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-113,084
| Closed | -$11.1M |
|
|
CBR
83
DELISTED
CIBER Inc.
CBR
| – | – |
-39,120
| Closed | -$3K |
|
|
KEG
84
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| – | – |
-10,280
| Closed | -$198K |
|