Kirr Marbach & Co as of March 31, 2017
Portfolio Holdings for Kirr Marbach & Co
Kirr Marbach & Co holds 78 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alliance Data Systems Corporation (BFH) | 4.5 | $20M | 81k | 249.00 | |
| Cognizant Technology Solutions (CTSH) | 4.1 | $18M | 308k | 59.52 | |
| Industries N shs - a - (LYB) | 4.0 | $18M | 196k | 91.19 | |
| MasTec (MTZ) | 3.2 | $15M | 365k | 40.05 | |
| Canadian Pacific Railway | 3.2 | $15M | 99k | 146.92 | |
| American International (AIG) | 3.2 | $14M | 229k | 62.43 | |
| Xperi | 3.1 | $14M | 413k | 33.95 | |
| Emcor (EME) | 3.0 | $14M | 216k | 62.95 | |
| WABCO Holdings | 3.0 | $13M | 114k | 117.42 | |
| Dollar Tree (DLTR) | 2.9 | $13M | 167k | 78.46 | |
| Ilg | 2.9 | $13M | 624k | 20.96 | |
| AutoZone (AZO) | 2.9 | $13M | 18k | 723.04 | |
| Innospec (IOSP) | 2.8 | $13M | 196k | 64.75 | |
| Alere | 2.8 | $12M | 313k | 39.73 | |
| Voya Financial (VOYA) | 2.8 | $12M | 328k | 37.96 | |
| Arris | 2.8 | $12M | 469k | 26.45 | |
| Colliers International Group sub vtg (CIGI) | 2.7 | $12M | 258k | 47.20 | |
| Markel Corporation (MKL) | 2.6 | $12M | 12k | 975.89 | |
| Gentex Corporation (GNTX) | 2.6 | $12M | 556k | 21.33 | |
| Allergan | 2.6 | $12M | 49k | 238.91 | |
| Aon | 2.5 | $12M | 97k | 118.69 | |
| Klx Inc Com $0.01 | 2.5 | $11M | 256k | 44.70 | |
| NCR Corporation (VYX) | 2.5 | $11M | 243k | 45.68 | |
| Orbital Atk | 2.5 | $11M | 113k | 98.00 | |
| Visteon Corporation (VC) | 2.4 | $11M | 111k | 97.95 | |
| Zimmer Holdings (ZBH) | 2.2 | $10M | 82k | 122.11 | |
| Synchrony Financial (SYF) | 2.2 | $9.9M | 288k | 34.30 | |
| Extended Stay America | 2.2 | $9.7M | 609k | 15.94 | |
| Vistra Energy (VST) | 1.9 | $8.4M | 518k | 16.30 | |
| NetScout Systems (NTCT) | 1.8 | $8.0M | 212k | 37.95 | |
| Advance Auto Parts (AAP) | 1.8 | $7.9M | 54k | 148.25 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.7 | $7.8M | 200k | 38.78 | |
| Express Scripts Holding | 1.5 | $6.9M | 104k | 65.91 | |
| Tribune Co New Cl A | 1.4 | $6.1M | 162k | 37.27 | |
| Liberty Broadband Cl C (LBRDK) | 1.3 | $5.7M | 66k | 86.40 | |
| Motorcar Parts of America (MPAA) | 1.2 | $5.6M | 183k | 30.73 | |
| Bwx Technologies (BWXT) | 1.0 | $4.6M | 97k | 47.60 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $4.5M | 89k | 50.54 | |
| Csra | 0.9 | $4.0M | 137k | 29.29 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.7 | $3.3M | 85k | 38.92 | |
| Liberty Broadband Corporation (LBRDA) | 0.4 | $1.8M | 21k | 85.08 | |
| Nautilus (BFXXQ) | 0.3 | $1.4M | 75k | 18.25 | |
| Kinaxis (KXSCF) | 0.2 | $1.1M | 20k | 53.95 | |
| Pentair cs (PNR) | 0.1 | $695k | 11k | 62.80 | |
| Eli Lilly & Co. (LLY) | 0.1 | $639k | 7.6k | 84.08 | |
| Laramide Resources (LMRXF) | 0.1 | $572k | 1.3M | 0.45 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $398k | 8.3k | 47.89 | |
| Atkore Intl (ATKR) | 0.1 | $356k | 14k | 26.26 | |
| Haemonetics Corporation (HAE) | 0.1 | $293k | 7.2k | 40.53 | |
| Electro Scientific Industries | 0.1 | $309k | 44k | 6.97 | |
| Virtusa Corporation | 0.1 | $322k | 11k | 30.23 | |
| Armstrong Flooring (AFIIQ) | 0.1 | $306k | 17k | 18.44 | |
| Varex Imaging (VREX) | 0.1 | $297k | 8.8k | 33.60 | |
| NewStar Financial | 0.1 | $274k | 26k | 10.56 | |
| Perficient (PRFT) | 0.1 | $281k | 16k | 17.35 | |
| Modine Manufacturing (MOD) | 0.1 | $268k | 22k | 12.22 | |
| OSI Systems (OSIS) | 0.1 | $248k | 3.4k | 73.05 | |
| Exactech | 0.1 | $271k | 11k | 25.19 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $249k | 1.6k | 152.76 | |
| Del Taco Restaurants | 0.1 | $290k | 22k | 13.25 | |
| Etrade Financial C Jul 24 option - call | 0.1 | $263k | 75k | 3.51 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.1 | $287k | 32k | 8.97 | |
| Leaf | 0.1 | $274k | 37k | 7.51 | |
| PGT | 0.1 | $208k | 19k | 10.77 | |
| Atn Intl (ATNI) | 0.1 | $237k | 3.4k | 70.33 | |
| Pendrell Corp Cl A | 0.1 | $246k | 38k | 6.49 | |
| Daseke | 0.1 | $231k | 23k | 10.11 | |
| CECO Environmental (CECO) | 0.0 | $172k | 16k | 10.53 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $192k | 40k | 4.79 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $183k | 14k | 12.80 | |
| Sandridge Energy (SD) | 0.0 | $200k | 11k | 18.51 | |
| Global Eagle Acquisition Cor | 0.0 | $113k | 36k | 3.18 | |
| WidePoint Corporation | 0.0 | $74k | 165k | 0.45 | |
| Diversified Restaurant Holdi | 0.0 | $76k | 33k | 2.31 | |
| Rite Aid Corporation | 0.0 | $43k | 10k | 4.30 | |
| Computer Task | 0.0 | $66k | 12k | 5.54 | |
| Nevada Gold & Casinos | 0.0 | $46k | 22k | 2.14 | |
| Vertu Motors Plc Ord F (VTMTF) | 0.0 | $12k | 19k | 0.63 |
