Kirr Marbach & Co as of June 30, 2016
Portfolio Holdings for Kirr Marbach & Co
Kirr Marbach & Co holds 71 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cognizant Technology Solutions (CTSH) | 4.4 | $21M | 362k | 57.24 | |
| Dollar Tree (DLTR) | 4.0 | $19M | 197k | 94.24 | |
| Alliance Data Systems Corporation (BFH) | 4.0 | $18M | 94k | 195.92 | |
| Industries N shs - a - (LYB) | 3.7 | $17M | 231k | 74.42 | |
| AutoZone (AZO) | 3.6 | $17M | 21k | 793.86 | |
| NCR Corporation (VYX) | 3.4 | $16M | 569k | 27.77 | |
| Alere | 3.2 | $15M | 364k | 41.68 | |
| Canadian Pacific Railway | 3.2 | $15M | 115k | 128.79 | |
| Open Text Corp (OTEX) | 3.2 | $15M | 250k | 59.16 | |
| Tessera Technologies | 3.1 | $15M | 476k | 30.64 | |
| American International (AIG) | 3.0 | $14M | 270k | 52.89 | |
| Allergan | 2.9 | $14M | 58k | 231.08 | |
| Markel Corporation (MKL) | 2.9 | $13M | 14k | 952.81 | |
| WABCO Holdings | 2.7 | $13M | 138k | 91.57 | |
| Emcor (EME) | 2.7 | $13M | 253k | 49.26 | |
| Bwx Technologies (BWXT) | 2.6 | $12M | 346k | 35.77 | |
| Aon | 2.6 | $12M | 111k | 109.23 | |
| Arris | 2.5 | $12M | 558k | 20.96 | |
| Interval Leisure | 2.5 | $12M | 732k | 15.90 | |
| Zimmer Holdings (ZBH) | 2.5 | $12M | 96k | 120.38 | |
| Cst Brands | 2.5 | $12M | 267k | 43.08 | |
| Innospec (IOSP) | 2.3 | $11M | 231k | 45.99 | |
| Advance Auto Parts (AAP) | 2.2 | $10M | 62k | 161.62 | |
| Gentex Corporation (GNTX) | 2.1 | $9.9M | 643k | 15.45 | |
| MasTec (MTZ) | 2.1 | $9.8M | 439k | 22.32 | |
| Colliers International Group sub vtg (CIGI) | 2.1 | $9.7M | 283k | 34.14 | |
| Voya Financial (VOYA) | 2.0 | $9.6M | 387k | 24.76 | |
| Visteon Corporation (VC) | 1.9 | $8.9M | 135k | 65.81 | |
| American Airls (AAL) | 1.9 | $8.9M | 316k | 28.31 | |
| Sotheby's | 1.9 | $8.8M | 322k | 27.40 | |
| Synchrony Financial (SYF) | 1.8 | $8.6M | 340k | 25.28 | |
| Tribune Co New Cl A | 1.7 | $7.7M | 197k | 39.18 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.6 | $7.2M | 235k | 30.87 | |
| Klx Inc Com $0.01 | 1.5 | $7.2M | 232k | 31.00 | |
| Neustar | 1.2 | $5.8M | 247k | 23.51 | |
| Babcock & Wilcox Enterprises | 1.2 | $5.8M | 394k | 14.69 | |
| Motorcar Parts of America (MPAA) | 1.2 | $5.6M | 207k | 27.18 | |
| Liberty Broadband Cl C (LBRDK) | 1.0 | $4.6M | 76k | 60.00 | |
| Csra | 0.8 | $3.7M | 158k | 23.43 | |
| NetScout Systems (NTCT) | 0.7 | $3.4M | 154k | 22.25 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.7 | $3.1M | 98k | 31.36 | |
| ICU Medical, Incorporated (ICUI) | 0.5 | $2.4M | 22k | 112.76 | |
| Nautilus (BFXXQ) | 0.3 | $1.4M | 81k | 17.84 | |
| Liberty Broadband Corporation (LBRDA) | 0.3 | $1.4M | 24k | 59.40 | |
| Pentair cs (PNR) | 0.2 | $853k | 15k | 58.28 | |
| Kinaxis (KXSCF) | 0.2 | $780k | 20k | 39.00 | |
| Symmetry Surgical | 0.1 | $658k | 50k | 13.13 | |
| Eli Lilly & Co. (LLY) | 0.1 | $599k | 7.6k | 78.82 | |
| Hemisphere Media | 0.1 | $354k | 30k | 11.79 | |
| Gibraltar Industries (ROCK) | 0.1 | $346k | 11k | 31.61 | |
| Perficient (PRFT) | 0.1 | $329k | 16k | 20.31 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.1 | $313k | 33k | 9.64 | |
| Ii-vi | 0.1 | $286k | 15k | 18.73 | |
| Electro Scientific Industries | 0.1 | $263k | 45k | 5.85 | |
| Exactech | 0.1 | $291k | 11k | 26.71 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $286k | 11k | 26.21 | |
| Forever, Inc Series B-1 | 0.1 | $263k | 75k | 3.51 | |
| Armstrong Flooring (AFIIQ) | 0.1 | $289k | 17k | 16.94 | |
| Atn Intl (ATNI) | 0.1 | $266k | 3.4k | 77.66 | |
| Haemonetics Corporation (HAE) | 0.1 | $210k | 7.3k | 28.93 | |
| Investment Technology | 0.1 | $237k | 14k | 16.71 | |
| Laramide Resources (LMRXF) | 0.1 | $229k | 1.3M | 0.18 | |
| Global Eagle Acquisition Cor | 0.1 | $239k | 36k | 6.63 | |
| Green Brick Partners (GRBK) | 0.1 | $229k | 32k | 7.28 | |
| PGT | 0.0 | $201k | 20k | 10.31 | |
| CECO Environmental (CECO) | 0.0 | $170k | 19k | 8.75 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $172k | 14k | 11.98 | |
| Endologix | 0.0 | $143k | 12k | 12.43 | |
| Del Taco Restaurants | 0.0 | $145k | 16k | 9.09 | |
| Rite Aid Corporation | 0.0 | $75k | 10k | 7.50 | |
| WidePoint Corporation | 0.0 | $97k | 165k | 0.59 |
