Kirr Marbach & Co

Kirr Marbach & Co as of Sept. 30, 2016

Portfolio Holdings for Kirr Marbach & Co

Kirr Marbach & Co holds 73 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alliance Data Systems Corporation (BFH) 4.0 $20M 93k 214.53
Industries N shs - a - (LYB) 3.7 $18M 228k 80.66
Tessera Technologies 3.6 $18M 474k 38.44
NCR Corporation (VYX) 3.6 $18M 563k 32.19
Canadian Pacific Railway 3.5 $17M 114k 152.70
Cognizant Technology Solutions (CTSH) 3.4 $17M 358k 47.71
AutoZone (AZO) 3.2 $16M 21k 768.35
American International (AIG) 3.1 $16M 267k 59.34
Alere 3.1 $16M 361k 43.24
Arris 3.1 $16M 551k 28.33
WABCO Holdings 3.1 $16M 136k 113.53
Dollar Tree (DLTR) 3.1 $15M 195k 78.93
Emcor (EME) 3.0 $15M 250k 59.62
Innospec (IOSP) 2.8 $14M 229k 60.81
Allergan 2.7 $13M 58k 230.32
Bwx Technologies (BWXT) 2.6 $13M 343k 38.37
Markel Corporation (MKL) 2.6 $13M 14k 928.77
MasTec (MTZ) 2.6 $13M 434k 29.74
Interval Leisure 2.5 $12M 725k 17.17
Aon 2.5 $13M 111k 112.49
Zimmer Holdings (ZBH) 2.5 $12M 95k 130.02
Colliers International Group sub vtg (CIGI) 2.4 $12M 281k 42.07
American Airls (AAL) 2.3 $12M 317k 36.61
Gentex Corporation (GNTX) 2.3 $11M 647k 17.56
Voya Financial (VOYA) 2.2 $11M 383k 28.82
Klx Inc Com $0.01 2.1 $11M 300k 35.20
Orbital Atk 2.0 $10M 133k 76.23
Visteon Corporation (VC) 1.9 $9.8M 137k 71.66
Synchrony Financial (SYF) 1.9 $9.4M 336k 28.00
Advance Auto Parts (AAP) 1.8 $9.3M 62k 149.12
Express Scripts Holding 1.8 $9.0M 128k 70.53
Liberty Media Corp Delaware Com C Siriusxm 1.6 $7.8M 233k 33.41
NetScout Systems (NTCT) 1.5 $7.4M 252k 29.25
Extended Stay America 1.4 $7.3M 513k 14.20
Babcock & Wilcox Enterprises 1.4 $7.3M 443k 16.50
Tribune Co New Cl A 1.4 $7.2M 198k 36.52
Neustar 1.3 $6.5M 245k 26.59
Motorcar Parts of America (MPAA) 1.2 $5.9M 205k 28.78
Liberty Broadband Cl C (LBRDK) 1.1 $5.4M 76k 71.48
Csra 0.8 $4.2M 157k 26.90
Liberty Media Corp Delaware Com A Siriusxm 0.7 $3.3M 97k 33.98
ICU Medical, Incorporated (ICUI) 0.5 $2.7M 21k 126.40
Liberty Broadband Corporation (LBRDA) 0.3 $1.7M 24k 70.17
Nautilus (BFXXQ) 0.3 $1.6M 69k 22.73
Kinaxis (KXSCF) 0.2 $1.0M 20k 50.70
Pentair cs (PNR) 0.2 $940k 15k 64.22
Eli Lilly & Co. (LLY) 0.1 $610k 7.6k 80.26
Ii-vi 0.1 $383k 16k 24.34
Xpo Logistics Inc equity (XPO) 0.1 $411k 11k 36.66
Hemisphere Media 0.1 $392k 31k 12.76
Armstrong Flooring (AFIIQ) 0.1 $331k 18k 18.90
Perficient (PRFT) 0.1 $326k 16k 20.12
Exactech 0.1 $303k 11k 27.04
Global Eagle Acquisition Cor 0.1 $307k 37k 8.31
Lindblad Expeditions Hldgs I (LIND) 0.1 $300k 33k 9.00
Haemonetics Corporation (HAE) 0.1 $273k 7.5k 36.25
Electro Scientific Industries 0.1 $261k 46k 5.65
OSI Systems (OSIS) 0.1 $231k 3.5k 65.35
Sportsmans Whse Hldgs (SPWH) 0.1 $268k 26k 10.53
Green Brick Partners (GRBK) 0.1 $268k 32k 8.27
Del Taco Restaurants 0.1 $274k 23k 11.91
Forever, Inc Series B-1 0.1 $263k 75k 3.51
Atn Intl (ATNI) 0.1 $231k 3.6k 65.07
PGT 0.0 $215k 20k 10.69
Laramide Resources (LMRXF) 0.0 $216k 1.3M 0.17
CECO Environmental (CECO) 0.0 $192k 17k 11.26
Heritage Ins Hldgs (HRTG) 0.0 $213k 15k 14.41
Demand Media 0.0 $208k 37k 5.70
Endologix 0.0 $147k 12k 12.78
Rite Aid Corporation 0.0 $77k 10k 7.70
WidePoint Corporation 0.0 $71k 165k 0.43
Pendrell Corp Cl A 0.0 $38k 55k 0.69
Ag&e Holdings 0.0 $20k 71k 0.28