Kirr Marbach & Co as of Sept. 30, 2015
Portfolio Holdings for Kirr Marbach & Co
Kirr Marbach & Co holds 57 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alliance Data Systems Corporation (BFH) | 5.2 | $25M | 98k | 258.98 | |
| Cognizant Technology Solutions (CTSH) | 4.8 | $24M | 380k | 62.61 | |
| WABCO Holdings | 4.8 | $24M | 227k | 104.83 | |
| Pra (PRAA) | 4.2 | $21M | 391k | 52.92 | |
| Industries N shs - a - (LYB) | 4.1 | $20M | 240k | 83.36 | |
| Alere | 3.9 | $19M | 393k | 48.15 | |
| Canadian Pacific Railway | 3.5 | $17M | 120k | 143.57 | |
| AutoZone (AZO) | 3.4 | $17M | 23k | 723.84 | |
| Tessera Technologies | 3.2 | $16M | 492k | 32.41 | |
| American International (AIG) | 3.2 | $16M | 276k | 56.82 | |
| Allergan | 3.2 | $16M | 58k | 271.81 | |
| Voya Financial (VOYA) | 3.2 | $16M | 402k | 38.77 | |
| Arris | 3.1 | $15M | 591k | 25.97 | |
| Innospec (IOSP) | 3.0 | $15M | 318k | 46.51 | |
| Dollar Tree (DLTR) | 2.8 | $14M | 205k | 66.66 | |
| NCR Corporation (VYX) | 2.8 | $14M | 597k | 22.75 | |
| Visteon Corporation (VC) | 2.6 | $13M | 127k | 101.24 | |
| American Airls (AAL) | 2.6 | $13M | 326k | 38.83 | |
| Markel Corporation (MKL) | 2.4 | $12M | 15k | 801.83 | |
| EnerSys (ENS) | 2.4 | $12M | 223k | 53.58 | |
| Emcor (EME) | 2.4 | $12M | 267k | 44.25 | |
| Colliers International Group sub vtg (CIGI) | 2.4 | $12M | 285k | 40.59 | |
| Open Text Corp (OTEX) | 2.1 | $10M | 232k | 44.75 | |
| Gentex Corporation (GNTX) | 2.1 | $10M | 658k | 15.50 | |
| Aon | 2.1 | $10M | 114k | 88.61 | |
| Bwx Technologies (BWXT) | 1.9 | $9.4M | 357k | 26.36 | |
| Time Warner Cable | 1.8 | $8.8M | 49k | 179.38 | |
| News (NWSA) | 1.8 | $8.6M | 683k | 12.62 | |
| Liberty Media Corp Del Com Ser C | 1.7 | $8.4M | 244k | 34.46 | |
| Klx Inc Com $0.01 | 1.7 | $8.4M | 234k | 35.74 | |
| MasTec (MTZ) | 1.5 | $7.2M | 456k | 15.83 | |
| Tribune Co New Cl A | 1.4 | $6.8M | 192k | 35.60 | |
| Neustar | 1.4 | $6.7M | 245k | 27.21 | |
| Motorcar Parts of America (MPAA) | 1.4 | $6.6M | 212k | 31.34 | |
| Yahoo! | 1.3 | $6.5M | 223k | 28.91 | |
| eBay (EBAY) | 1.1 | $5.5M | 225k | 24.44 | |
| Liberty Media | 0.9 | $4.2M | 119k | 35.72 | |
| Liberty Broadband Cl C (LBRDK) | 0.8 | $4.0M | 79k | 51.17 | |
| Babcock & Wilcox Enterprises | 0.6 | $3.0M | 179k | 16.80 | |
| Liberty Broadband Corporation (LBRDA) | 0.3 | $1.5M | 29k | 51.45 | |
| Nautilus (BFXXQ) | 0.2 | $982k | 66k | 15.00 | |
| Pentair cs (PNR) | 0.2 | $801k | 16k | 51.07 | |
| Eli Lilly & Co. (LLY) | 0.1 | $651k | 7.8k | 83.73 | |
| Kinaxis (KXSCF) | 0.1 | $600k | 20k | 30.00 | |
| Symmetry Surgical | 0.1 | $452k | 51k | 8.90 | |
| Perficient (PRFT) | 0.1 | $250k | 16k | 15.43 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $241k | 2.2k | 109.30 | |
| Forever, Inc Series B-1 | 0.1 | $263k | 75k | 3.51 | |
| Thor Industries (THO) | 0.0 | $207k | 4.0k | 51.75 | |
| Hemisphere Media | 0.0 | $178k | 13k | 13.59 | |
| WidePoint Corporation | 0.0 | $145k | 165k | 0.88 | |
| Laramide Resources (LMRXF) | 0.0 | $165k | 1.3M | 0.13 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $129k | 13k | 9.75 | |
| InterNAP Network Services | 0.0 | $87k | 14k | 6.13 | |
| Wausau Paper | 0.0 | $78k | 12k | 6.39 | |
| Global Eagle Acquisition Cor | 0.0 | $118k | 10k | 11.46 | |
| Rite Aid Corporation | 0.0 | $61k | 10k | 6.10 |
