Kirr Marbach & Co as of Dec. 31, 2015
Portfolio Holdings for Kirr Marbach & Co
Kirr Marbach & Co holds 62 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alliance Data Systems Corporation (BFH) | 5.3 | $27M | 96k | 276.57 | |
| WABCO Holdings | 4.5 | $23M | 223k | 102.26 | |
| Cognizant Technology Solutions (CTSH) | 4.4 | $22M | 371k | 60.02 | |
| Industries N shs - a - (LYB) | 4.1 | $20M | 235k | 86.90 | |
| Allergan | 3.5 | $18M | 57k | 312.49 | |
| Arris | 3.5 | $18M | 576k | 30.57 | |
| Innospec (IOSP) | 3.4 | $17M | 315k | 54.31 | |
| AutoZone (AZO) | 3.4 | $17M | 23k | 741.93 | |
| American International (AIG) | 3.3 | $17M | 270k | 61.97 | |
| Dollar Tree (DLTR) | 3.1 | $16M | 201k | 77.22 | |
| Alere | 3.0 | $15M | 385k | 39.09 | |
| Canadian Pacific Railway | 3.0 | $15M | 117k | 127.60 | |
| Tessera Technologies | 2.9 | $15M | 483k | 30.01 | |
| Voya Financial (VOYA) | 2.9 | $15M | 392k | 36.91 | |
| Visteon Corporation (VC) | 2.8 | $14M | 125k | 114.50 | |
| NCR Corporation (VYX) | 2.8 | $14M | 582k | 24.46 | |
| American Airls (AAL) | 2.7 | $14M | 318k | 42.35 | |
| Markel Corporation (MKL) | 2.6 | $13M | 15k | 883.35 | |
| Colliers International Group sub vtg (CIGI) | 2.5 | $13M | 283k | 44.55 | |
| Emcor (EME) | 2.5 | $13M | 261k | 48.04 | |
| Open Text Corp (OTEX) | 2.5 | $12M | 260k | 47.93 | |
| Bwx Technologies (BWXT) | 2.2 | $11M | 349k | 31.77 | |
| Cst Brands | 2.1 | $10M | 266k | 39.14 | |
| Synchrony Financial (SYF) | 2.1 | $10M | 343k | 30.41 | |
| Gentex Corporation (GNTX) | 2.0 | $10M | 644k | 16.01 | |
| Aon | 2.0 | $10M | 112k | 92.21 | |
| Liberty Media Corp Del Com Ser C | 1.8 | $9.1M | 238k | 38.08 | |
| Sotheby's | 1.7 | $8.3M | 323k | 25.76 | |
| Pra (PRAA) | 1.6 | $8.1M | 234k | 34.69 | |
| MasTec (MTZ) | 1.5 | $7.7M | 444k | 17.38 | |
| Yahoo! | 1.4 | $7.2M | 218k | 33.26 | |
| Motorcar Parts of America (MPAA) | 1.4 | $7.1M | 209k | 33.81 | |
| Klx Inc Com $0.01 | 1.4 | $7.0M | 227k | 30.79 | |
| Tribune Co New Cl A | 1.2 | $6.3M | 186k | 33.81 | |
| eBay (EBAY) | 1.2 | $6.0M | 220k | 27.48 | |
| Neustar | 1.2 | $6.0M | 249k | 23.97 | |
| Computer Sciences Corporation | 1.0 | $5.2M | 160k | 32.68 | |
| Csra | 0.9 | $4.8M | 159k | 30.00 | |
| Liberty Media | 0.9 | $4.5M | 114k | 39.25 | |
| Babcock & Wilcox Enterprises | 0.9 | $4.4M | 211k | 20.87 | |
| Liberty Broadband Cl C (LBRDK) | 0.8 | $4.0M | 77k | 51.86 | |
| ICU Medical, Incorporated (ICUI) | 0.5 | $2.3M | 20k | 112.77 | |
| Liberty Broadband Corporation (LBRDA) | 0.3 | $1.4M | 28k | 51.63 | |
| Nautilus (BFXXQ) | 0.2 | $1.2M | 69k | 16.73 | |
| Pentair cs (PNR) | 0.1 | $777k | 16k | 49.54 | |
| Kinaxis (KXSCF) | 0.1 | $688k | 20k | 34.40 | |
| Eli Lilly & Co. (LLY) | 0.1 | $655k | 7.8k | 84.24 | |
| Symmetry Surgical | 0.1 | $467k | 51k | 9.20 | |
| Perficient (PRFT) | 0.1 | $277k | 16k | 17.10 | |
| Laramide Resources (LMRXF) | 0.1 | $254k | 1.3M | 0.20 | |
| Hemisphere Media | 0.1 | $271k | 18k | 14.73 | |
| Forever, Inc Series B-1 | 0.1 | $263k | 75k | 3.51 | |
| Thor Industries (THO) | 0.0 | $225k | 4.0k | 56.25 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $212k | 19k | 11.12 | |
| InterNAP Network Services | 0.0 | $131k | 20k | 6.42 | |
| Electro Scientific Industries | 0.0 | $142k | 27k | 5.18 | |
| PGT | 0.0 | $130k | 11k | 11.41 | |
| Global Eagle Acquisition Cor | 0.0 | $147k | 15k | 9.88 | |
| Rite Aid Corporation | 0.0 | $78k | 10k | 7.80 | |
| WidePoint Corporation | 0.0 | $114k | 165k | 0.69 | |
| Endologix | 0.0 | $99k | 10k | 9.90 | |
| Del Taco Restaurants | 0.0 | $109k | 10k | 10.61 |
