KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
+2.8%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$559M
AUM Growth
+$559M
(-1.7%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
64
New
2
Increased
39
Reduced
3
Closed
6
Top Buys
| 1 |
Knowles
KN
|
$3.62M |
| 2 |
TAM
TAMINCO CORP COM
TAM
|
$1.08M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$399K |
| 4 |
ALR
Alere Inc
ALR
|
$355K |
| 5 |
NSR
Neustar Inc
NSR
|
$343K |
Top Sells
| 1 |
Titan International
TWI
|
$9.24M |
| 2 |
KBR
KBR
|
$8.29M |
| 3 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
$5.08M |
| 4 |
Liquidity Services
LQDT
|
$4.83M |
| 5 |
AMC Entertainment Holdings
AMC
|
$1.89M |
Sector Composition
| 1 | Industrials | 17.16% |
| 2 | Technology | 16.78% |
| 3 | Financials | 16.46% |
| 4 | Materials | 11.66% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bread Financial
BFH
$3.09B
| $29.8M | 5.33% | 105,902 -1,662 | -2% | -$467K |
|
|
WBC
2
DELISTED
WABCO HOLDINGS INC.
WBC
| $24.6M | 4.41% | 230,570 +110 | +0% | +$11.8K |
|
3
LyondellBasell Industries
LYB
$18.1B
| $24.1M | 4.31% | 246,313 +1,040 | +0.4% | +$102K |
|
4
PRA Group
PRAA
$668M
| $23.2M | 4.16% | 390,070 +4,035 | +1% | +$240K |
|
5
Canadian Pacific Kansas City
CP
$69.9B
| $22.2M | 3.97% | 122,361 +409 | +0.3% | +$74.1K |
|
|
ROSE
6
DELISTED
ROSETTA RESOURCES INC
ROSE
| $22.1M | 3.96% | 402,926 +3,465 | +0.9% | +$190K |
|
7
NCR Voyix
VYX
$1.82B
| $20.8M | 3.73% | 593,744 +2,688 | +0.5% | +$94.3K |
|
|
ARRS
8
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $19.6M | 3.51% | 603,215 +12,280 | +2% | +$399K |
|
9
Cognizant
CTSH
$35.3B
| $19.1M | 3.41% | 389,875 -430 | -0.1% | -$21K |
|
10
NewMarket
NEU
$7.77B
| $17.8M | 3.19% | 45,474 +448 | +1% | +$176K |
|
|
ASCMA
11
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $16.9M | 3.03% | 256,673 +530 | +0.2% | +$35K |
|
12
Liberty Media Series A
FWONA
$22.5B
| $16.9M | 3.03% | 123,841 +864 | +0.7% | +$118K |
|
|
YHOO
13
DELISTED
Yahoo Inc
YHOO
| $16.6M | 2.97% | 471,608 +5,095 | +1% | +$179K |
|
14
EnerSys
ENS
$3.85B
| $15.7M | 2.81% | 227,781 +1,488 | +0.7% | +$102K |
|
15
American International
AIG
$45.1B
| $15.1M | 2.7% | 275,851 +4,000 | +1% | +$218K |
|
|
ALR
16
DELISTED
Alere Inc
ALR
| $14.8M | 2.65% | 395,670 +9,480 | +2% | +$355K |
|
|
TRCO
17
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $14.7M | 2.64% | 173,359 +1,985 | +1% | +$169K |
|
18
Voya Financial
VOYA
$7.24B
| $13.9M | 2.49% | 382,768 +7,860 | +2% | +$286K |
|
|
TWC
19
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $13.9M | 2.49% | 94,376 +853 | +0.9% | +$126K |
|
20
American Airlines Group
AAL
$8.82B
| $13.9M | 2.49% | 323,589 +7,480 | +2% | +$321K |
|
21
Open Text
OTEX
$8.41B
| $13.8M | 2.48% | 288,694 +1,960 | +0.7% | +$94K |
|
22
MasTec
MTZ
$14.3B
| $13.7M | 2.46% | 445,392 +2,890 | +0.7% | +$89.1K |
|
23
Innospec
IOSP
$2.18B
| $13.6M | 2.44% | 315,235 +4,330 | +1% | +$187K |
|
|
COV
24
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $12.9M | 2.32% | 143,385 +106 | +0.1% | +$9.56K |
|
25
AutoZone
AZO
$70.2B
| $12.8M | 2.29% | 23,822 +113 | +0.5% | +$60.6K |
|