Kirr Marbach & Co as of Sept. 30, 2014
Portfolio Holdings for Kirr Marbach & Co
Kirr Marbach & Co holds 60 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Industries N shs - a - (LYB) | 5.0 | $27M | 244k | 108.66 | |
| Alliance Data Systems Corporation (BFH) | 4.9 | $26M | 105k | 248.27 | |
| Canadian Pacific Railway | 4.8 | $25M | 122k | 207.47 | |
| WABCO Holdings | 3.9 | $21M | 229k | 90.95 | |
| Portfolio Recovery Associates | 3.8 | $20M | 390k | 52.23 | |
| NCR Corporation (VYX) | 3.7 | $20M | 595k | 33.41 | |
| Yahoo! | 3.6 | $19M | 471k | 40.75 | |
| Rosetta Resources | 3.4 | $18M | 401k | 44.56 | |
| Cognizant Technology Solutions (CTSH) | 3.3 | $17M | 389k | 44.77 | |
| NewMarket Corporation (NEU) | 3.3 | $17M | 46k | 381.03 | |
| Arris | 3.2 | $17M | 606k | 28.35 | |
| Open Text Corp (OTEX) | 3.0 | $16M | 288k | 55.42 | |
| Ascent Media Corporation | 2.9 | $16M | 257k | 60.20 | |
| Alere | 2.9 | $15M | 397k | 38.78 | |
| Voya Financial (VOYA) | 2.8 | $15M | 383k | 39.10 | |
| American International (AIG) | 2.8 | $15M | 277k | 54.02 | |
| MasTec (MTZ) | 2.6 | $14M | 446k | 30.62 | |
| Time Warner Cable | 2.5 | $14M | 95k | 143.49 | |
| EnerSys (ENS) | 2.5 | $13M | 227k | 58.64 | |
| Tessera Technologies | 2.5 | $13M | 495k | 26.58 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 2.3 | $12M | 904k | 13.76 | |
| AutoZone (AZO) | 2.3 | $12M | 24k | 509.65 | |
| Liberty Media Corp Del Com Ser C | 2.2 | $12M | 248k | 46.99 | |
| Dollar Tree (DLTR) | 2.2 | $12M | 207k | 56.07 | |
| American Airls (AAL) | 2.2 | $12M | 325k | 35.48 | |
| Tribune Co New Cl A | 2.1 | $12M | 174k | 65.80 | |
| Innospec (IOSP) | 2.1 | $11M | 317k | 35.90 | |
| Emcor (EME) | 2.0 | $11M | 272k | 39.96 | |
| Tamin | 2.0 | $11M | 404k | 26.10 | |
| eBay (EBAY) | 1.9 | $10M | 181k | 56.63 | |
| Markel Corporation (MKL) | 1.8 | $9.6M | 15k | 636.16 | |
| Oracle Corporation (ORCL) | 1.8 | $9.6M | 252k | 38.28 | |
| Knowles (KN) | 1.8 | $9.4M | 356k | 26.50 | |
| News (NWSA) | 1.7 | $9.1M | 559k | 16.35 | |
| Tyco International Ltd S hs | 1.2 | $6.4M | 143k | 44.57 | |
| Liberty Media | 1.1 | $5.9M | 124k | 47.18 | |
| Neustar | 0.6 | $3.2M | 129k | 24.83 | |
| Pentair | 0.2 | $1.1M | 16k | 68.09 | |
| Tribune Publishing | 0.2 | $874k | 43k | 20.18 | |
| Nautilus (BFXXQ) | 0.1 | $800k | 67k | 11.97 | |
| Laramide Resources (LMRXF) | 0.1 | $534k | 1.3M | 0.42 | |
| Eli Lilly & Co. (LLY) | 0.1 | $504k | 7.8k | 64.82 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.1 | $406k | 51k | 8.03 | |
| Kinaxis (KXSCF) | 0.1 | $310k | 20k | 15.50 | |
| Perficient (PRFT) | 0.1 | $243k | 16k | 15.00 | |
| Thor Industries (THO) | 0.0 | $206k | 4.0k | 51.50 | |
| Northwest Pipe Company (NWPX) | 0.0 | $239k | 7.0k | 34.14 | |
| Motorcar Parts of America (MPAA) | 0.0 | $216k | 8.0k | 27.17 | |
| WidePoint Corporation | 0.0 | $239k | 140k | 1.71 | |
| Pulse Seismic (PLSDF) | 0.0 | $135k | 52k | 2.62 | |
| Hemisphere Media | 0.0 | $148k | 14k | 10.69 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $128k | 13k | 9.72 | |
| Global Eagle Acquisition Cor | 0.0 | $122k | 11k | 11.24 | |
| Jason Industries | 0.0 | $123k | 12k | 10.38 | |
| Rite Aid Corporation | 0.0 | $48k | 10k | 4.80 | |
| ModusLink Global Solutions | 0.0 | $77k | 22k | 3.56 | |
| Saratoga Res Inc Tex | 0.0 | $39k | 33k | 1.17 | |
| Quartet Merger Corp right 99/99/9999 | 0.0 | $65k | 77k | 0.84 | |
| Pure Bioscience (PURE) | 0.0 | $13k | 13k | 1.04 | |
| Public Service Properties | 0.0 | $15k | 38k | 0.40 |
