Kirr Marbach & Co as of June 30, 2015
Portfolio Holdings for Kirr Marbach & Co
Kirr Marbach & Co holds 60 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alliance Data Systems Corporation (BFH) | 5.0 | $29M | 98k | 291.94 | |
| WABCO Holdings | 5.0 | $28M | 229k | 123.72 | |
| Industries N shs - a - (LYB) | 4.4 | $25M | 242k | 103.52 | |
| Pra (PRAA) | 4.3 | $24M | 392k | 62.31 | |
| Cognizant Technology Solutions (CTSH) | 4.1 | $24M | 384k | 61.09 | |
| Alere | 3.6 | $21M | 395k | 52.75 | |
| Canadian Pacific Railway | 3.4 | $19M | 121k | 160.23 | |
| Tessera Technologies | 3.3 | $19M | 495k | 37.98 | |
| Voya Financial (VOYA) | 3.3 | $19M | 404k | 46.47 | |
| Arris | 3.2 | $18M | 600k | 30.60 | |
| NCR Corporation (VYX) | 3.2 | $18M | 600k | 30.10 | |
| Allergan | 3.0 | $17M | 57k | 303.46 | |
| American International (AIG) | 3.0 | $17M | 276k | 61.82 | |
| Dollar Tree (DLTR) | 2.9 | $16M | 206k | 78.99 | |
| EnerSys (ENS) | 2.8 | $16M | 226k | 70.29 | |
| AutoZone (AZO) | 2.8 | $16M | 24k | 666.88 | |
| Innospec (IOSP) | 2.5 | $14M | 318k | 45.04 | |
| eBay (EBAY) | 2.4 | $14M | 225k | 60.24 | |
| Visteon Corporation (VC) | 2.3 | $13M | 126k | 104.98 | |
| American Airls (AAL) | 2.3 | $13M | 326k | 39.93 | |
| Emcor (EME) | 2.2 | $13M | 270k | 47.77 | |
| Markel Corporation (MKL) | 2.1 | $12M | 15k | 800.71 | |
| Babcock & Wilcox | 2.0 | $12M | 357k | 32.80 | |
| Open Text Corp (OTEX) | 2.0 | $12M | 287k | 40.53 | |
| Aon | 2.0 | $11M | 113k | 99.68 | |
| Ascent Media Corporation | 1.9 | $11M | 254k | 42.74 | |
| Klx Inc Com $0.01 | 1.8 | $10M | 233k | 44.13 | |
| Tribune Co New Cl A | 1.8 | $10M | 192k | 53.39 | |
| Oracle Corporation (ORCL) | 1.8 | $10M | 252k | 40.30 | |
| News (NWSA) | 1.8 | $10M | 685k | 14.59 | |
| MasTec (MTZ) | 1.6 | $9.1M | 460k | 19.87 | |
| Colliers International Group sub vtg (CIGI) | 1.6 | $9.0M | 234k | 38.48 | |
| Time Warner Cable | 1.5 | $8.8M | 49k | 178.18 | |
| Yahoo! | 1.5 | $8.8M | 224k | 39.29 | |
| Liberty Media Corp Del Com Ser C | 1.5 | $8.8M | 244k | 35.90 | |
| Neustar | 1.2 | $7.2M | 245k | 29.21 | |
| Motorcar Parts of America (MPAA) | 1.1 | $6.4M | 211k | 30.09 | |
| Tyco International | 0.9 | $5.5M | 142k | 38.48 | |
| Liberty Media | 0.8 | $4.4M | 123k | 36.04 | |
| Liberty Broadband Cl C (LBRDK) | 0.7 | $4.0M | 79k | 51.17 | |
| Liberty Broadband Corporation (LBRDA) | 0.3 | $1.6M | 31k | 50.96 | |
| Nautilus (BFXXQ) | 0.2 | $1.4M | 66k | 21.51 | |
| Pentair | 0.2 | $1.1M | 16k | 68.09 | |
| Eli Lilly & Co. (LLY) | 0.1 | $649k | 7.8k | 83.47 | |
| Kinaxis (KXSCF) | 0.1 | $454k | 20k | 22.70 | |
| Symmetry Surgical | 0.1 | $440k | 50k | 8.72 | |
| Perficient (PRFT) | 0.1 | $312k | 16k | 19.26 | |
| Forever,inc Series B-1 preferred | 0.1 | $263k | 75k | 3.51 | |
| Thor Industries (THO) | 0.0 | $225k | 4.0k | 56.25 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $211k | 2.2k | 95.69 | |
| WidePoint Corporation | 0.0 | $233k | 140k | 1.67 | |
| Laramide Resources (LMRXF) | 0.0 | $229k | 1.3M | 0.18 | |
| Hemisphere Media | 0.0 | $156k | 13k | 11.91 | |
| InterNAP Network Services | 0.0 | $131k | 14k | 9.24 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $142k | 13k | 10.78 | |
| Global Eagle Acquisition Cor | 0.0 | $134k | 10k | 13.02 | |
| Pulse Seismic (PLSDF) | 0.0 | $103k | 52k | 2.00 | |
| Rite Aid Corporation | 0.0 | $84k | 10k | 8.40 | |
| Jason Industries | 0.0 | $82k | 12k | 6.84 | |
| Public Service Properties | 0.0 | $4.0k | 13k | 0.32 |
