KIRR MARBACH & CO LLC /IN/

Latest statistics and disclosures from KIRR MARBACH & CO LLC /IN/'s latest quarterly 13F-HR filing:

KIRR MARBACH & CO LLC /IN/ portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Alliance Data Systems Corporation (ADS) 4.47 80470 -6.00% 249.00 262.33
Cognizant Technology Solutions (CTSH) 4.08 307758 -6.00% 59.52 59.42
Industries N shs - a - 3.98 195860 -6.00% 91.19 0.00
MasTec (MTZ) 3.25 364547 -7.00% 40.05 45.00
Canadian Pacific Railway Ltd 3.23 98561 -6.00% 146.92 0.00
American International (AIG) 3.18 228639 -7.00% 62.43 60.16
Xperi 3.12 412630 NEW 33.95 0.00
EMCOR (EME) 3.03 216219 -6.00% 62.95 65.26
WABCO Holdings (WBC) 2.97 113659 -9.00% 117.42 117.71
Dollar Tree (DLTR) 2.92 166762 -7.00% 78.46 81.73
Ilg Inc Com stock 2.92 624209 -6.00% 20.96 0.00
AutoZone (AZO) 2.86 17779 -7.00% 723.04 715.12
Innospec (IOSP) 2.83 195852 -6.00% 64.75 66.05
Alere (ALR) 2.77 313300 -5.00% 39.73 49.19
Voya Financial 2.77 327695 -7.00% 37.96 0.00
Arris 2.76 468748 -7.00% 26.45 0.00
Colliers International Group sub vtg shs 2.71 257839 -6.00% 47.20 0.00
Markel Corporation (MKL) 2.64 12152 -6.00% 975.89 978.01
Gentex Corporation (GNTX) 2.64 556295 -7.00% 21.33 20.60
Allergan 2.61 48993 -6.00% 238.91 0.00
Aon 2.55 96481 -6.00% 118.69 0.00
Klx Inc Com $0.01 2.55 255603 -6.00% 44.70 0.00
NCR Corporation (NCR) 2.48 243434 -52.00% 45.68 41.39
Orbital Atk 2.47 113075 -7.00% 98.00 0.00
Visteon Corporation (VC) 2.42 111048 -8.00% 97.95 98.48
Zimmer Holdings (ZMH) 2.24 82173 -6.00% 122.11 113.56
Synchrony Financial 2.20 287489 -7.00% 34.30 0.00
Extended Stay America 2.16 609388 -6.00% 15.94 0.00
Vistra Energy 1.88 518224 NEW 16.30 0.00
NetScout Systems (NTCT) 1.79 211518 -9.00% 37.95 38.10
Advance Auto Parts (AAP) 1.77 53463 -6.00% 148.25 145.78
Liberty Media Corp Delaware Com C Siriusxm 1.73 200300 -6.00% 38.78 0.00
Express Scripts Holding 1.53 104379 -10.00% 65.91 0.00
Tribune Co New Cl A 1.35 162339 -8.00% 37.27 0.00
Liberty Broadband Cl C 1.26 65668 -5.00% 86.40 0.00
Motorcar Parts of America (MPAA) 1.25 182675 -5.00% 30.73 30.40
Bwx Technologies 1.03 97002 -69.00% 47.60 0.00
Marathon Petroleum Corp 1.00 89131 -6.00% 50.54 0.00
Csra 0.89 136701 -5.00% 29.29 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.74 84765 -5.00% 38.92 0.00
Liberty Broadband Corporation 0.39 20603 -7.00% 85.08 0.00
Nautilus (NLS) 0.31 75235 18.25 18.60
Kinaxis 0.24 20000 53.95 0.00
Pentair cs 0.15 11067 62.80 0.00
Eli Lilly & Co. (LLY) 0.14 7600 84.08 80.96
Laramide Resources (LAM) 0.13 1.27M 0.45 0.00
Xpo Logistics Inc equity 0.09 8310 -21.00% 47.89 0.00
Atkore Intl 0.08 13555 NEW 26.26 0.00
Haemonetics Corporation (HAE) 0.07 7230 40.53 42.61
Electro Scientific Industries (ESIO) 0.07 44350 6.97 7.28
Virtusa Corporation (VRTU) 0.07 10650 30.23 30.98
Armstrong Flooring 0.07 16590 18.44 0.00
Varex Imaging 0.07 8840 NEW 33.60 0.00
NewStar Financial (NEWS) 0.06 25935 10.56 11.04
Perficient (PRFT) 0.06 16200 17.35 17.64
Modine Manufacturing (MOD) 0.06 21940 NEW 12.22 11.80
OSI Systems (OSIS) 0.06 3395 73.05 70.90
Exactech (EXAC) 0.06 10760 25.19 28.40
ICU Medical, Incorporated (ICUI) 0.06 1630 -88.00% 152.76 151.75
Del Taco Restaurants 0.06 21880 13.25 0.00
Etrade Financial C Jul 24 option - call 0.06 75000 3.51 0.00
Lindblad Expeditions Hldgs I Com Added 0.06 31990 8.97 0.00
Leaf 0.06 36483 7.51 0.00
PGT (PGTI) 0.05 19310 10.77 11.00
* Atn Intl Inc Com stock 0.05 3370 70.33 0.00
Pendrell Corp Cl A New stock 0.05 37887 +41.00% 6.49 0.00
Daseke 0.05 22850 NEW 10.11 0.00
CECO Environmental (CECE) 0.04 16330 10.53 11.60
Sportsmans Whse Hldgs 0.04 40100 +65.00% 4.79 0.00
Heritage Ins Hldgs 0.04 14295 12.80 0.00
Sandridge Energy 0.04 10805 NEW 18.51 0.00
Global Eagle Acquisition Cor 0.03 35500 3.18 0.00
WidePoint Corporation (WYY) 0.02 164500 0.45 0.45
Diversified Restaurant Holdi 0.02 32900 2.31 0.00
Rite Aid Corporation (RAD) 0.01 10000 4.30 4.00
Computer Task (CTGX) 0.01 11915 NEW 5.54 0.00
Nevada Gold & Casinos (UWN) 0.01 21513 NEW 2.14 2.19
Vertu Motors Plc Ord F 0.00 19000 NEW 0.63 0.00