Kirr Marbach & Co as of June 30, 2014
Portfolio Holdings for Kirr Marbach & Co
Kirr Marbach & Co holds 58 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alliance Data Systems Corporation (BFH) | 5.3 | $30M | 106k | 281.25 | |
| WABCO Holdings | 4.4 | $25M | 231k | 106.82 | |
| Industries N shs - a - (LYB) | 4.3 | $24M | 246k | 97.65 | |
| Portfolio Recovery Associates | 4.2 | $23M | 390k | 59.53 | |
| Canadian Pacific Railway | 4.0 | $22M | 122k | 181.14 | |
| Rosetta Resources | 4.0 | $22M | 403k | 54.85 | |
| NCR Corporation (VYX) | 3.7 | $21M | 594k | 35.09 | |
| Arris | 3.5 | $20M | 603k | 32.53 | |
| Cognizant Technology Solutions (CTSH) | 3.4 | $19M | 390k | 48.91 | |
| NewMarket Corporation (NEU) | 3.2 | $18M | 46k | 392.11 | |
| Ascent Media Corporation | 3.0 | $17M | 257k | 66.01 | |
| Liberty Media | 3.0 | $17M | 124k | 136.68 | |
| Yahoo! | 3.0 | $17M | 472k | 35.13 | |
| EnerSys (ENS) | 2.8 | $16M | 228k | 68.79 | |
| American International (AIG) | 2.7 | $15M | 276k | 54.58 | |
| Alere | 2.6 | $15M | 396k | 37.42 | |
| Tribune Co New Cl A | 2.6 | $15M | 173k | 85.05 | |
| Time Warner Cable | 2.5 | $14M | 94k | 147.30 | |
| American Airls (AAL) | 2.5 | $14M | 324k | 42.96 | |
| Voya Financial (VOYA) | 2.5 | $14M | 383k | 36.34 | |
| Open Text Corp (OTEX) | 2.5 | $14M | 289k | 47.94 | |
| MasTec (MTZ) | 2.5 | $14M | 445k | 30.82 | |
| Innospec (IOSP) | 2.4 | $14M | 315k | 43.17 | |
| Covidien | 2.3 | $13M | 143k | 90.18 | |
| AutoZone (AZO) | 2.3 | $13M | 24k | 536.23 | |
| Emcor (EME) | 2.2 | $12M | 272k | 44.53 | |
| Dollar Tree (DLTR) | 2.0 | $11M | 207k | 54.46 | |
| Tessera Technologies | 1.9 | $11M | 494k | 22.08 | |
| Oracle Corporation (ORCL) | 1.8 | $10M | 252k | 40.53 | |
| Markel Corporation (MKL) | 1.8 | $10M | 15k | 655.62 | |
| News (NWSA) | 1.8 | $10M | 555k | 17.94 | |
| Tamin | 1.7 | $9.4M | 403k | 23.26 | |
| Pier 1 Imports | 1.6 | $9.1M | 593k | 15.41 | |
| eBay (EBAY) | 1.6 | $9.0M | 180k | 50.06 | |
| Knowles (KN) | 1.5 | $8.5M | 277k | 30.74 | |
| Tyco International Ltd S hs | 1.2 | $6.5M | 142k | 45.60 | |
| Neustar | 0.6 | $3.3M | 128k | 26.02 | |
| Pentair | 0.2 | $1.2M | 16k | 74.66 | |
| Nautilus (BFXXQ) | 0.1 | $741k | 67k | 11.08 | |
| Eli Lilly & Co. (LLY) | 0.1 | $483k | 7.8k | 62.12 | |
| Laramide Resources (LMRXF) | 0.1 | $445k | 1.3M | 0.35 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.1 | $408k | 51k | 8.07 | |
| Perficient (PRFT) | 0.1 | $315k | 16k | 19.44 | |
| Northwest Pipe Company (NWPX) | 0.1 | $282k | 7.0k | 40.29 | |
| Atlantic Tele-Network | 0.1 | $264k | 4.6k | 57.96 | |
| Thor Industries (THO) | 0.0 | $227k | 4.0k | 56.75 | |
| WidePoint Corporation | 0.0 | $246k | 140k | 1.76 | |
| Pulse Seismic (PLSDF) | 0.0 | $153k | 52k | 2.97 | |
| Hemisphere Media | 0.0 | $174k | 14k | 12.56 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $125k | 13k | 9.49 | |
| Global Eagle Acquisition Cor | 0.0 | $135k | 11k | 12.44 | |
| Quinpario Acquisition Corp unit 99/99/9999 | 0.0 | $133k | 12k | 11.23 | |
| Rite Aid Corporation | 0.0 | $72k | 10k | 7.20 | |
| ModusLink Global Solutions | 0.0 | $81k | 22k | 3.74 | |
| Lakes Entertainment | 0.0 | $48k | 10k | 4.71 | |
| Saratoga Res Inc Tex | 0.0 | $59k | 33k | 1.77 | |
| Pure Bioscience (PURE) | 0.0 | $13k | 13k | 1.04 | |
| Public Service Properties | 0.0 | $17k | 38k | 0.45 |
