Kirr Marbach & Co as of Dec. 31, 2016
Portfolio Holdings for Kirr Marbach & Co
Kirr Marbach & Co holds 73 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NCR Corporation (VYX) | 4.3 | $21M | 517k | 40.56 | |
| Alliance Data Systems Corporation (BFH) | 4.1 | $20M | 86k | 228.50 | |
| Tessera Hldg | 4.0 | $19M | 436k | 44.20 | |
| Cognizant Technology Solutions (CTSH) | 3.8 | $19M | 330k | 56.03 | |
| Industries N shs - a - (LYB) | 3.7 | $18M | 210k | 85.78 | |
| Emcor (EME) | 3.4 | $16M | 230k | 70.76 | |
| American International (AIG) | 3.3 | $16M | 247k | 65.31 | |
| Arris | 3.1 | $15M | 506k | 30.13 | |
| AutoZone (AZO) | 3.1 | $15M | 19k | 789.77 | |
| MasTec (MTZ) | 3.1 | $15M | 396k | 38.25 | |
| Canadian Pacific Railway | 3.1 | $15M | 106k | 142.77 | |
| Innospec (IOSP) | 3.0 | $14M | 210k | 68.50 | |
| Dollar Tree (DLTR) | 2.9 | $14M | 180k | 77.18 | |
| Voya Financial (VOYA) | 2.9 | $14M | 353k | 39.22 | |
| WABCO Holdings | 2.7 | $13M | 125k | 106.15 | |
| Alere | 2.7 | $13M | 333k | 38.97 | |
| Bwx Technologies (BWXT) | 2.6 | $13M | 315k | 39.70 | |
| Klx Inc Com $0.01 | 2.6 | $12M | 275k | 45.11 | |
| Ilg | 2.5 | $12M | 668k | 18.17 | |
| Gentex Corporation (GNTX) | 2.4 | $12M | 599k | 19.69 | |
| Markel Corporation (MKL) | 2.4 | $12M | 13k | 904.52 | |
| Aon | 2.4 | $12M | 103k | 111.53 | |
| Synchrony Financial (SYF) | 2.3 | $11M | 310k | 36.27 | |
| Allergan | 2.3 | $11M | 53k | 210.02 | |
| Orbital Atk | 2.2 | $11M | 122k | 87.73 | |
| Extended Stay America | 2.2 | $11M | 651k | 16.15 | |
| Colliers International Group sub vtg (CIGI) | 2.1 | $10M | 275k | 36.75 | |
| Visteon Corporation (VC) | 2.0 | $9.8M | 122k | 80.34 | |
| Advance Auto Parts (AAP) | 2.0 | $9.7M | 57k | 169.12 | |
| Zimmer Holdings (ZBH) | 1.9 | $9.1M | 88k | 103.20 | |
| Express Scripts Holding | 1.7 | $8.0M | 117k | 68.79 | |
| NetScout Systems (NTCT) | 1.5 | $7.4M | 234k | 31.50 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.5 | $7.3M | 215k | 33.92 | |
| Babcock & Wilcox Enterprises | 1.3 | $6.4M | 385k | 16.59 | |
| Tribune Co New Cl A | 1.3 | $6.2M | 178k | 34.98 | |
| Motorcar Parts of America (MPAA) | 1.1 | $5.2M | 194k | 26.92 | |
| Liberty Broadband Cl C (LBRDK) | 1.1 | $5.2M | 70k | 74.07 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $4.8M | 95k | 50.35 | |
| Csra | 1.0 | $4.6M | 145k | 31.84 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.6 | $3.1M | 90k | 34.52 | |
| ICU Medical, Incorporated (ICUI) | 0.4 | $2.0M | 14k | 147.37 | |
| Liberty Broadband Corporation (LBRDA) | 0.3 | $1.6M | 22k | 72.45 | |
| Nautilus (BFXXQ) | 0.3 | $1.4M | 75k | 18.49 | |
| Kinaxis (KXSCF) | 0.2 | $905k | 20k | 45.25 | |
| Pentair cs (PNR) | 0.1 | $621k | 11k | 56.11 | |
| Eli Lilly & Co. (LLY) | 0.1 | $559k | 7.6k | 73.55 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $459k | 11k | 43.16 | |
| Hemisphere Media | 0.1 | $326k | 29k | 11.20 | |
| Armstrong Flooring (AFIIQ) | 0.1 | $331k | 17k | 19.92 | |
| Haemonetics Corporation (HAE) | 0.1 | $287k | 7.2k | 40.14 | |
| Perficient (PRFT) | 0.1 | $283k | 16k | 17.47 | |
| Exactech | 0.1 | $290k | 11k | 27.27 | |
| Laramide Resources (LMRXF) | 0.1 | $267k | 1.3M | 0.21 | |
| Green Brick Partners (GRBK) | 0.1 | $309k | 31k | 10.05 | |
| Del Taco Restaurants | 0.1 | $309k | 22k | 14.14 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.1 | $299k | 32k | 9.46 | |
| Atn Intl (ATNI) | 0.1 | $270k | 3.4k | 80.12 | |
| NewStar Financial | 0.1 | $237k | 26k | 9.25 | |
| Electro Scientific Industries | 0.1 | $259k | 44k | 5.91 | |
| Virtusa Corporation | 0.1 | $264k | 11k | 25.08 | |
| OSI Systems (OSIS) | 0.1 | $255k | 3.4k | 76.01 | |
| PGT | 0.1 | $219k | 19k | 11.47 | |
| CECO Environmental (CECO) | 0.1 | $226k | 16k | 13.97 | |
| Global Eagle Acquisition Cor | 0.1 | $227k | 35k | 6.47 | |
| Sportsmans Whse Hldgs (SPWH) | 0.1 | $227k | 24k | 9.39 | |
| Heritage Ins Hldgs (HRTG) | 0.1 | $221k | 14k | 15.64 | |
| Etrade Financial C Jul 24 option - call | 0.1 | $263k | 75k | 3.51 | |
| Leaf | 0.1 | $239k | 37k | 6.55 | |
| Pendrell Corp Cl A | 0.0 | $181k | 27k | 6.77 | |
| WidePoint Corporation | 0.0 | $133k | 165k | 0.81 | |
| Rite Aid Corporation | 0.0 | $82k | 10k | 8.20 | |
| Diversified Restaurant Holdi | 0.0 | $46k | 33k | 1.40 | |
| Support | 0.0 | $9.0k | 11k | 0.84 |
