KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
+7.34%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$541M
AUM Growth
+$541M
(+1.7%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
67
New
7
Increased
12
Reduced
30
Closed
6
Top Buys
| 1 |
KLXI
KLX Inc.
KLXI
|
$9.32M |
| 2 |
Motorcar Parts of America
MPAA
|
$6.2M |
| 3 |
NSR
Neustar Inc
NSR
|
$3.19M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$3.07M |
| 5 |
eBay
EBAY
|
$2.52M |
Top Sells
| 1 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$17.9M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$12.6M |
| 3 |
TAM
TAMINCO CORP COM
TAM
|
$10.5M |
| 4 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
$874K |
| 5 |
Knowles
KN
|
$266K |
Sector Composition
| 1 | Financials | 20.08% |
| 2 | Technology | 19.42% |
| 3 | Industrials | 18.66% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bread Financial
BFH
$3.09B
| $29.9M | 5.52% | 104,373 -910 | -0.9% | -$260K |
|
|
WBC
2
DELISTED
WABCO HOLDINGS INC.
WBC
| $24M | 4.43% | 228,767 -534 | -0.2% | -$56K |
|
3
Canadian Pacific Kansas City
CP
$69.9B
| $23.4M | 4.33% | 121,605 -211 | -0.2% | -$40.7K |
|
4
PRA Group
PRAA
$668M
| $22.7M | 4.19% | 391,244 +1,409 | +0.4% | +$81.6K |
|
5
Cognizant
CTSH
$35.3B
| $20.3M | 3.75% | 385,432 -3,635 | -0.9% | -$191K |
|
6
LyondellBasell Industries
LYB
$18.1B
| $19.3M | 3.56% | 242,911 -1,187 | -0.5% | -$94.2K |
|
7
NewMarket
NEU
$7.77B
| $18.3M | 3.38% | 45,353 -119 | -0.3% | -$48K |
|
|
ARRS
8
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $18.2M | 3.36% | 601,715 -4,082 | -0.7% | -$123K |
|
9
Adeia
ADEA
$1.64B
| $17.6M | 3.26% | 493,077 -1,453 | -0.3% | -$52K |
|
10
NCR Voyix
VYX
$1.82B
| $17.4M | 3.22% | 598,444 +3,348 | +0.6% | +$97.6K |
|
11
American Airlines Group
AAL
$8.82B
| $17.4M | 3.21% | 323,597 -1,526 | -0.5% | -$81.8K |
|
12
Open Text
OTEX
$8.41B
| $16.8M | 3.1% | 287,698 -638 | -0.2% | -$37.2K |
|
13
Voya Financial
VOYA
$7.24B
| $16.1M | 2.98% | 380,944 -2,339 | -0.6% | -$99.1K |
|
14
American International
AIG
$45.1B
| $15.5M | 2.86% | 276,608 +142 | +0.1% | +$7.95K |
|
|
ALR
15
DELISTED
Alere Inc
ALR
| $15M | 2.77% | 394,194 -2,325 | -0.6% | -$88.3K |
|
16
AutoZone
AZO
$70.2B
| $14.7M | 2.71% | 23,675 -53 | -0.2% | -$32.8K |
|
17
Dollar Tree
DLTR
$22.8B
| $14.6M | 2.7% | 207,485 +234 | +0.1% | +$16.5K |
|
|
TWC
18
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $14.3M | 2.65% | 94,321 -290 | -0.3% | -$44.1K |
|
|
FNFV
19
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $14.1M | 2.6% | 893,072 -10,773 | -1% | -$170K |
|
20
EnerSys
ENS
$3.85B
| $14M | 2.59% | 226,751 -589 | -0.3% | -$36.4K |
|
21
Innospec
IOSP
$2.18B
| $13.5M | 2.5% | 316,564 -88 | -0% | -$3.76K |
|
|
ASCMA
22
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $13.4M | 2.47% | 252,802 -4,525 | -2% | -$240K |
|
|
23
eBay
EBAY
$41.4B
| $12.6M | 2.34% | 225,333 +44,848 | +25% | +$2.52M |
|
24
Emcor
EME
$27.8B
| $12M | 2.22% | 269,579 -2,274 | -0.8% | -$101K |
|
|
TRCO
25
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $11.5M | 2.12% | 191,837 +17,663 | +10% | +$1.06M |
|