Kirr Marbach & Co as of Dec. 31, 2014
Portfolio Holdings for Kirr Marbach & Co
Kirr Marbach & Co holds 61 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alliance Data Systems Corporation (BFH) | 5.5 | $30M | 104k | 286.05 | |
| WABCO Holdings | 4.4 | $24M | 229k | 104.78 | |
| Canadian Pacific Railway | 4.3 | $23M | 122k | 192.69 | |
| Pra (PRAA) | 4.2 | $23M | 391k | 57.93 | |
| Cognizant Technology Solutions (CTSH) | 3.8 | $20M | 385k | 52.66 | |
| Industries N shs - a - (LYB) | 3.6 | $19M | 243k | 79.39 | |
| NewMarket Corporation (NEU) | 3.4 | $18M | 45k | 403.52 | |
| Arris | 3.4 | $18M | 602k | 30.19 | |
| Tessera Technologies | 3.3 | $18M | 493k | 35.76 | |
| NCR Corporation (VYX) | 3.2 | $17M | 598k | 29.14 | |
| American Airls (AAL) | 3.2 | $17M | 324k | 53.63 | |
| Open Text Corp (OTEX) | 3.1 | $17M | 288k | 58.26 | |
| Voya Financial (VOYA) | 3.0 | $16M | 381k | 42.38 | |
| American International (AIG) | 2.9 | $16M | 277k | 56.01 | |
| Alere | 2.8 | $15M | 394k | 38.00 | |
| AutoZone (AZO) | 2.7 | $15M | 24k | 619.09 | |
| Dollar Tree (DLTR) | 2.7 | $15M | 208k | 70.38 | |
| Time Warner Cable | 2.6 | $14M | 94k | 152.06 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 2.6 | $14M | 893k | 15.74 | |
| EnerSys (ENS) | 2.6 | $14M | 227k | 61.72 | |
| Innospec (IOSP) | 2.5 | $14M | 317k | 42.70 | |
| Ascent Media Corporation | 2.5 | $13M | 253k | 52.93 | |
| eBay (EBAY) | 2.3 | $13M | 225k | 56.12 | |
| Emcor (EME) | 2.2 | $12M | 270k | 44.49 | |
| Tribune Co New Cl A | 2.1 | $12M | 192k | 59.77 | |
| Oracle Corporation (ORCL) | 2.1 | $11M | 251k | 44.97 | |
| Yahoo! | 2.1 | $11M | 222k | 50.51 | |
| News (NWSA) | 2.0 | $11M | 686k | 15.69 | |
| Markel Corporation (MKL) | 1.9 | $11M | 15k | 682.84 | |
| MasTec (MTZ) | 1.9 | $10M | 455k | 22.61 | |
| Klx Inc Com $0.01 | 1.7 | $9.3M | 226k | 41.25 | |
| Liberty Media Corp Del Com Ser C | 1.6 | $8.6M | 247k | 35.03 | |
| Knowles (KN) | 1.5 | $8.1M | 345k | 23.55 | |
| Neustar | 1.2 | $6.8M | 244k | 27.80 | |
| Motorcar Parts of America (MPAA) | 1.2 | $6.4M | 207k | 31.09 | |
| Tyco International | 1.2 | $6.3M | 144k | 43.86 | |
| Liberty Media | 0.8 | $4.4M | 124k | 35.27 | |
| Liberty Broadband Cl C (LBRDK) | 0.6 | $3.1M | 62k | 49.81 | |
| Liberty Broadband Corporation (LBRDA) | 0.3 | $1.5M | 31k | 50.08 | |
| Nautilus (BFXXQ) | 0.2 | $1.0M | 66k | 15.18 | |
| Pentair | 0.2 | $1.0M | 16k | 66.44 | |
| Eli Lilly & Co. (LLY) | 0.1 | $536k | 7.8k | 68.94 | |
| Laramide Resources (LMRXF) | 0.1 | $407k | 1.3M | 0.32 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.1 | $359k | 50k | 7.18 | |
| Perficient (PRFT) | 0.1 | $302k | 16k | 18.64 | |
| Kinaxis (KXSCF) | 0.1 | $316k | 20k | 15.80 | |
| Procter & Gamble Company (PG) | 0.0 | $200k | 2.2k | 90.91 | |
| Thor Industries (THO) | 0.0 | $223k | 4.0k | 55.75 | |
| Northwest Pipe Company (NWPX) | 0.0 | $211k | 7.0k | 30.14 | |
| WidePoint Corporation | 0.0 | $193k | 140k | 1.38 | |
| Renewable Energy | 0.0 | $194k | 20k | 9.70 | |
| Symmetry Surgical | 0.0 | $196k | 25k | 7.81 | |
| Global Eagle Acquisition Cor | 0.0 | $140k | 10k | 13.60 | |
| Hemisphere Media | 0.0 | $177k | 13k | 13.51 | |
| Liberty Broadband - Rights 1 other | 0.0 | $173k | 18k | 9.52 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $118k | 13k | 8.96 | |
| Pulse Seismic (PLSDF) | 0.0 | $130k | 52k | 2.52 | |
| Jason Industries | 0.0 | $111k | 11k | 9.87 | |
| Rite Aid Corporation | 0.0 | $75k | 10k | 7.50 | |
| ModusLink Global Solutions | 0.0 | $79k | 21k | 3.76 | |
| Public Service Properties | 0.0 | $15k | 38k | 0.40 |
