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 |