Kirr Marbach & Co as of March 31, 2016
Portfolio Holdings for Kirr Marbach & Co
Kirr Marbach & Co holds 70 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WABCO Holdings | 4.8 | $24M | 221k | 106.92 | |
| Cognizant Technology Solutions (CTSH) | 4.7 | $23M | 366k | 62.70 | |
| Alliance Data Systems Corporation (BFH) | 4.2 | $21M | 95k | 220.00 | |
| Industries N shs - a - (LYB) | 4.0 | $20M | 233k | 85.58 | |
| Alere | 3.8 | $19M | 371k | 50.61 | |
| NCR Corporation (VYX) | 3.5 | $17M | 578k | 29.93 | |
| AutoZone (AZO) | 3.5 | $17M | 21k | 796.70 | |
| Dollar Tree (DLTR) | 3.3 | $16M | 199k | 82.46 | |
| Canadian Pacific Railway | 3.1 | $16M | 117k | 132.69 | |
| Allergan | 3.1 | $15M | 56k | 268.02 | |
| Tessera Technologies | 3.0 | $15M | 481k | 31.00 | |
| American International (AIG) | 2.9 | $15M | 268k | 54.05 | |
| Open Text Corp (OTEX) | 2.7 | $13M | 258k | 51.80 | |
| American Airls (AAL) | 2.6 | $13M | 318k | 41.01 | |
| Arris | 2.6 | $13M | 566k | 22.92 | |
| Markel Corporation (MKL) | 2.6 | $13M | 15k | 891.54 | |
| Innospec (IOSP) | 2.6 | $13M | 294k | 43.36 | |
| Emcor (EME) | 2.5 | $13M | 258k | 48.60 | |
| Bwx Technologies (BWXT) | 2.4 | $12M | 348k | 33.56 | |
| Aon | 2.4 | $12M | 111k | 104.45 | |
| Voya Financial (VOYA) | 2.4 | $12M | 389k | 29.77 | |
| Colliers International Group sub vtg (CIGI) | 2.2 | $11M | 284k | 37.86 | |
| Zimmer Holdings (ZBH) | 2.1 | $10M | 96k | 106.63 | |
| Cst Brands | 2.1 | $10M | 265k | 38.29 | |
| Gentex Corporation (GNTX) | 2.0 | $10M | 643k | 15.69 | |
| Visteon Corporation (VC) | 2.0 | $10M | 126k | 79.59 | |
| Synchrony Financial (SYF) | 2.0 | $9.8M | 341k | 28.66 | |
| Liberty Media Corp Del Com Ser C | 1.8 | $9.0M | 236k | 38.09 | |
| MasTec (MTZ) | 1.8 | $9.0M | 444k | 20.24 | |
| Sotheby's | 1.8 | $8.6M | 323k | 26.73 | |
| Babcock & Wilcox Enterprises | 1.7 | $8.2M | 384k | 21.40 | |
| Motorcar Parts of America (MPAA) | 1.6 | $7.9M | 208k | 37.98 | |
| Klx Inc Com $0.01 | 1.5 | $7.4M | 229k | 32.14 | |
| Tribune Co New Cl A | 1.4 | $7.1M | 186k | 38.35 | |
| Yahoo! | 1.4 | $7.0M | 191k | 36.81 | |
| Neustar | 1.2 | $6.1M | 249k | 24.60 | |
| Computer Sciences Corporation | 1.1 | $5.5M | 159k | 34.39 | |
| Liberty Broadband Cl C (LBRDK) | 0.9 | $4.4M | 77k | 57.95 | |
| Csra | 0.9 | $4.3M | 159k | 26.90 | |
| Liberty Media | 0.8 | $3.8M | 99k | 38.63 | |
| ICU Medical, Incorporated (ICUI) | 0.5 | $2.4M | 23k | 104.11 | |
| Nautilus (BFXXQ) | 0.3 | $1.7M | 86k | 19.32 | |
| Liberty Broadband Corporation (LBRDA) | 0.3 | $1.4M | 24k | 58.18 | |
| Pentair cs (PNR) | 0.2 | $794k | 15k | 54.25 | |
| Kinaxis (KXSCF) | 0.1 | $569k | 20k | 28.45 | |
| Eli Lilly & Co. (LLY) | 0.1 | $547k | 7.6k | 71.97 | |
| Symmetry Surgical | 0.1 | $504k | 51k | 9.85 | |
| Hemisphere Media | 0.1 | $458k | 35k | 13.13 | |
| Ii-vi | 0.1 | $377k | 17k | 21.72 | |
| Electro Scientific Industries | 0.1 | $385k | 54k | 7.16 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $370k | 12k | 30.71 | |
| Investment Technology | 0.1 | $358k | 16k | 22.09 | |
| Gibraltar Industries (ROCK) | 0.1 | $359k | 13k | 28.64 | |
| Perficient (PRFT) | 0.1 | $352k | 16k | 21.73 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.1 | $366k | 37k | 9.93 | |
| Atlantic Tele-Network | 0.1 | $296k | 3.9k | 75.80 | |
| NetScout Systems (NTCT) | 0.1 | $280k | 12k | 23.01 | |
| Green Brick Partners (GRBK) | 0.1 | $274k | 36k | 7.58 | |
| Thor Industries (THO) | 0.1 | $255k | 4.0k | 63.75 | |
| Exactech | 0.1 | $252k | 12k | 20.27 | |
| Laramide Resources (LMRXF) | 0.1 | $254k | 1.3M | 0.20 | |
| Global Eagle Acquisition Cor | 0.1 | $247k | 29k | 8.51 | |
| Heritage Ins Hldgs (HRTG) | 0.1 | $259k | 16k | 16.00 | |
| Forever, Inc Series B-1 | 0.1 | $263k | 75k | 3.51 | |
| PGT | 0.0 | $217k | 22k | 9.85 | |
| Del Taco Restaurants | 0.0 | $195k | 19k | 10.33 | |
| Rite Aid Corporation | 0.0 | $82k | 10k | 8.20 | |
| WidePoint Corporation | 0.0 | $99k | 165k | 0.60 | |
| Endologix | 0.0 | $96k | 12k | 8.35 | |
| CECO Environmental (CECO) | 0.0 | $120k | 19k | 6.32 |
