KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
+10.19%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$550M
AUM Growth
+$550M
(+7.4%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
65
New
4
Increased
26
Reduced
22
Closed
3
Top Buys
| 1 |
American Airlines Group
AAL
|
$7.78M |
| 2 |
ALR
Alere Inc
ALR
|
$3.57M |
| 3 |
News Corp Class A
NWSA
|
$673K |
| 4 |
Voya Financial
VOYA
|
$582K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$370K |
Top Sells
| 1 |
Tapestry
TPR
|
$10.2M |
| 2 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
$3.3M |
| 3 |
ADT
ADT CORP
ADT
|
$3.24M |
| 4 |
Emcor
EME
|
$1.7M |
| 5 |
Bread Financial
BFH
|
$685K |
Sector Composition
| 1 | Industrials | 20.1% |
| 2 | Financials | 15.43% |
| 3 | Technology | 15.32% |
| 4 | Materials | 10.42% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bread Financial
BFH
$3.09B
| $29.1M | 5.28% | 110,552 -2,605 | -2% | -$685K |
|
|
ASCMA
2
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $22.2M | 4.03% | 258,951 -3,948 | -2% | -$338K |
|
|
WBC
3
DELISTED
WABCO HOLDINGS INC.
WBC
| $21.8M | 3.96% | 233,349 -2,044 | -0.9% | -$191K |
|
4
PRA Group
PRAA
$668M
| $20.4M | 3.71% | 385,961 +396 | +0.1% | +$20.9K |
|
5
NCR Voyix
VYX
$1.82B
| $20.3M | 3.68% | 594,912 -1,955 | -0.3% | -$66.6K |
|
6
Cognizant
CTSH
$35.3B
| $20M | 3.63% | 197,747 -4,408 | -2% | -$445K |
|
7
LyondellBasell Industries
LYB
$18.1B
| $19.8M | 3.59% | 246,466 -1,185 | -0.5% | -$95.1K |
|
|
ROSE
8
DELISTED
ROSETTA RESOURCES INC
ROSE
| $19.3M | 3.5% | 400,968 -4,240 | -1% | -$204K |
|
|
YHOO
9
DELISTED
Yahoo Inc
YHOO
| $19M | 3.46% | 470,953 +9,140 | +2% | +$370K |
|
10
Canadian Pacific Kansas City
CP
$69.9B
| $18.5M | 3.36% | 122,343 -710 | -0.6% | -$107K |
|
11
Liberty Media Series A
FWONA
$22.5B
| $18.1M | 3.3% | 124,024 -1,224 | -1% | -$179K |
|
12
EnerSys
ENS
$3.85B
| $16M | 2.91% | 228,289 -3,820 | -2% | -$268K |
|
13
NewMarket
NEU
$7.77B
| $14.9M | 2.71% | 44,676 +140 | +0.3% | +$46.8K |
|
14
MasTec
MTZ
$14.3B
| $14.6M | 2.65% | 445,014 +430 | +0.1% | +$14.1K |
|
15
Innospec
IOSP
$2.18B
| $14.3M | 2.59% | 308,746 +4,395 | +1% | +$203K |
|
|
ARRS
16
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $14.3M | 2.59% | 586,246 +13,690 | +2% | +$333K |
|
|
ALR
17
DELISTED
Alere Inc
ALR
| $13.8M | 2.51% | 381,590 +98,725 | +35% | +$3.57M |
|
18
American International
AIG
$45.1B
| $13.7M | 2.49% | 268,579 +4,240 | +2% | +$216K |
|
19
Open Text
OTEX
$8.41B
| $13.4M | 2.43% | 145,292 +375 | +0.3% | +$34.5K |
|
|
TRCO
20
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $13.2M | 2.4% | 170,767 +3,010 | +2% | +$233K |
|
|
21
Voya Financial
VOYA
$7.24B
| $12.8M | 2.33% | 365,020 +16,555 | +5% | +$582K |
|
|
TWC
22
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $12.7M | 2.31% | 93,676 -296 | -0.3% | -$40.1K |
|
23
Dollar Tree
DLTR
$22.8B
| $11.6M | 2.11% | 205,890 -2,300 | -1% | -$130K |
|
|
24
Emcor
EME
$27.8B
| $11.6M | 2.1% | 272,294 -40,055 | -13% | -$1.7M |
|
25
AutoZone
AZO
$70.2B
| $11.5M | 2.09% | 24,111 -536 | -2% | -$256K |
|