KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
+4.58%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$568M
AUM Growth
+$568M
(+3.2%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
70
New
8
Increased
18
Reduced
28
Closed
8
Top Buys
| 1 |
Cognizant
CTSH
|
$9.74M |
| 2 |
TAM
TAMINCO CORP COM
TAM
|
$7.49M |
| 3 |
Open Text
OTEX
|
$6.75M |
| 4 |
Knowles
KN
|
$5.01M |
| 5 |
Liquidity Services
LQDT
|
$4.83M |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$8.77M |
| 2 |
DDC
Dominion Diamond Corporation
DDC
|
$7.95M |
| 3 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
$1.65M |
| 4 |
Bread Financial
BFH
|
$814K |
| 5 |
Coca-Cola
KO
|
$327K |
Sector Composition
| 1 | Industrials | 20.38% |
| 2 | Technology | 16.14% |
| 3 | Financials | 15.47% |
| 4 | Materials | 10.77% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bread Financial
BFH
$3.09B
| $29.3M | 5.16% | 107,564 -2,988 | -3% | -$814K |
|
|
WBC
2
DELISTED
WABCO HOLDINGS INC.
WBC
| $24.3M | 4.28% | 230,460 -2,889 | -1% | -$305K |
|
3
PRA Group
PRAA
$668M
| $22.3M | 3.93% | 386,035 +74 | +0% | +$4.28K |
|
4
LyondellBasell Industries
LYB
$18.1B
| $21.8M | 3.84% | 245,273 -1,193 | -0.5% | -$106K |
|
5
NCR Voyix
VYX
$1.82B
| $21.6M | 3.8% | 591,056 -3,856 | -0.6% | -$141K |
|
|
6
Cognizant
CTSH
$35.3B
| $19.7M | 3.48% | 390,305 +192,558 | +97% | +$9.74M |
|
|
ASCMA
7
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $19.4M | 3.41% | 256,143 -2,808 | -1% | -$212K |
|
8
MasTec
MTZ
$14.3B
| $19.2M | 3.38% | 442,502 -2,512 | -0.6% | -$109K |
|
|
ROSE
9
DELISTED
ROSETTA RESOURCES INC
ROSE
| $18.6M | 3.28% | 399,461 -1,507 | -0.4% | -$70.2K |
|
10
Canadian Pacific Kansas City
CP
$69.9B
| $18.3M | 3.23% | 121,952 -391 | -0.3% | -$58.8K |
|
11
NewMarket
NEU
$7.77B
| $17.6M | 3.1% | 45,026 +350 | +0.8% | +$137K |
|
|
YHOO
12
DELISTED
Yahoo Inc
YHOO
| $16.7M | 2.95% | 466,513 -4,440 | -0.9% | -$159K |
|
|
ARRS
13
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $16.7M | 2.93% | 590,935 +4,689 | +0.8% | +$132K |
|
14
Liberty Media Series A
FWONA
$22.5B
| $16.1M | 2.83% | 122,977 -1,047 | -0.8% | -$137K |
|
15
EnerSys
ENS
$3.85B
| $15.7M | 2.76% | 226,293 -1,996 | -0.9% | -$138K |
|
16
Innospec
IOSP
$2.18B
| $14.1M | 2.48% | 310,905 +2,159 | +0.7% | +$97.7K |
|
|
17
Open Text
OTEX
$8.41B
| $13.7M | 2.41% | 286,734 +141,442 | +97% | +$6.75M |
|
|
TRCO
18
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $13.7M | 2.4% | 171,374 +607 | +0.4% | +$48.3K |
|
19
Voya Financial
VOYA
$7.24B
| $13.6M | 2.39% | 374,908 +9,888 | +3% | +$359K |
|
20
American International
AIG
$45.1B
| $13.6M | 2.39% | 271,851 +3,272 | +1% | +$164K |
|
|
ALR
21
DELISTED
Alere Inc
ALR
| $13.3M | 2.34% | 386,190 +4,600 | +1% | +$158K |
|
|
TWC
22
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $12.8M | 2.26% | 93,523 -153 | -0.2% | -$21K |
|
23
AutoZone
AZO
$70.2B
| $12.7M | 2.24% | 23,709 -402 | -2% | -$216K |
|
24
Emcor
EME
$27.8B
| $12.7M | 2.23% | 270,761 -1,533 | -0.6% | -$71.7K |
|
25
American Airlines Group
AAL
$8.82B
| $11.6M | 2.04% | 316,109 +7,974 | +3% | +$292K |
|