KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
+10.13%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$513M
AUM Growth
+$513M
(+9.3%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
63
New
7
Increased
30
Reduced
13
Closed
2
Top Buys
| 1 |
PRA Group
PRAA
|
$14.6M |
| 2 |
ALR
Alere Inc
ALR
|
$8.65M |
| 3 |
News Corp Class A
NWSA
|
$7.86M |
| 4 |
Adeia
ADEA
|
$2.13M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.45M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.05M |
| 2 |
Tapestry
TPR
|
$2.78M |
| 3 |
CST
CST Brands, Inc.
CST
|
$2.59M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.34M |
| 5 |
ADT
ADT CORP
ADT
|
$336K |
Sector Composition
| 1 | Industrials | 19.11% |
| 2 | Technology | 15.39% |
| 3 | Financials | 15.25% |
| 4 | Materials | 10.11% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bread Financial
BFH
$3.09B
| $23.9M | 4.67% | 113,157 -880 | -0.8% | -$186K |
|
2
NCR Voyix
VYX
$1.82B
| $23.6M | 4.61% | 596,867 +382 | +0.1% | +$15.1K |
|
|
3
PRA Group
PRAA
$668M
| $23.1M | 4.51% | 385,565 +243,089 | +171% | +$14.6M |
|
|
ROSE
4
DELISTED
ROSETTA RESOURCES INC
ROSE
| $22.1M | 4.31% | 405,208 +1,775 | +0.4% | +$96.7K |
|
|
ASCMA
5
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $21.2M | 4.13% | 262,899 -447 | -0.2% | -$36K |
|
|
WBC
6
DELISTED
WABCO HOLDINGS INC.
WBC
| $19.8M | 3.87% | 235,393 -233 | -0.1% | -$19.6K |
|
7
Liberty Media Series A
FWONA
$22.5B
| $18.4M | 3.6% | 125,248 +1,093 | +0.9% | +$161K |
|
8
LyondellBasell Industries
LYB
$18.1B
| $18.1M | 3.54% | 247,651 +125 | +0.1% | +$9.15K |
|
9
Cognizant
CTSH
$35.3B
| $16.6M | 3.24% | 202,155 -1,424 | -0.7% | -$117K |
|
|
YHOO
10
DELISTED
Yahoo Inc
YHOO
| $15.3M | 2.99% | 461,813 +94 | +0% | +$3.12K |
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $15.2M | 2.96% | 123,053 +238 | +0.2% | +$29.3K |
|
12
Innospec
IOSP
$2.18B
| $14.2M | 2.77% | 304,351 +5,350 | +2% | +$250K |
|
13
EnerSys
ENS
$3.85B
| $14.1M | 2.75% | 232,109 +295 | +0.1% | +$17.9K |
|
14
MasTec
MTZ
$14.3B
| $13.5M | 2.63% | 444,584 -59 | -0% | -$1.79K |
|
15
American International
AIG
$45.1B
| $12.9M | 2.51% | 264,339 +1,115 | +0.4% | +$54.2K |
|
16
NewMarket
NEU
$7.77B
| $12.8M | 2.5% | 44,536 +459 | +1% | +$132K |
|
17
Emcor
EME
$27.8B
| $12.2M | 2.38% | 312,349 -1,172 | -0.4% | -$45.9K |
|
18
Dollar Tree
DLTR
$22.8B
| $11.9M | 2.32% | 208,190 -1,648 | -0.8% | -$94.2K |
|
19
Open Text
OTEX
$8.41B
| $10.8M | 2.11% | 144,917 +453 | +0.3% | +$33.8K |
|
|
EPL
20
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $10.8M | 2.1% | 289,804 +3,253 | +1% | +$121K |
|
|
TRCO
21
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $10.6M | 2.06% | 167,757 +1,600 | +1% | +$101K |
|
|
TWC
22
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.5M | 2.05% | 93,972 +160 | +0.2% | +$17.9K |
|
23
AutoZone
AZO
$70.2B
| $10.4M | 2.03% | 24,647 -279 | -1% | -$118K |
|
24
KBR
KBR
$6.5B
| $10.3M | 2% | 314,111 +2,731 | +0.9% | +$89.1K |
|
25
Voya Financial
VOYA
$7.24B
| $10.2M | 1.99% | 348,465 +3,395 | +1% | +$99.2K |
|