Kirr Marbach & Co as of June 30, 2017
Portfolio Holdings for Kirr Marbach & Co
Kirr Marbach & Co holds 82 positions in its portfolio as reported in the June 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 | 79k | 256.70 | |
| Cognizant Technology Solutions (CTSH) | 4.4 | $20M | 299k | 66.40 | |
| Ilg | 3.8 | $17M | 617k | 27.49 | |
| MasTec (MTZ) | 3.6 | $16M | 361k | 45.15 | |
| Industries N shs - a - (LYB) | 3.6 | $16M | 192k | 84.39 | |
| Canadian Pacific Railway | 3.5 | $16M | 97k | 160.81 | |
| Colliers International Group sub vtg (CIGI) | 3.2 | $14M | 253k | 56.45 | |
| WABCO Holdings | 3.2 | $14M | 112k | 127.51 | |
| American International (AIG) | 3.1 | $14M | 225k | 62.52 | |
| Emcor (EME) | 3.1 | $14M | 212k | 65.38 | |
| Arris | 2.9 | $13M | 457k | 28.02 | |
| Innospec (IOSP) | 2.8 | $13M | 194k | 65.55 | |
| Aon | 2.8 | $13M | 96k | 132.95 | |
| Klx Inc Com $0.01 | 2.8 | $13M | 252k | 50.00 | |
| Xperi | 2.7 | $12M | 408k | 29.80 | |
| Voya Financial (VOYA) | 2.7 | $12M | 325k | 36.89 | |
| Extended Stay America | 2.7 | $12M | 617k | 19.36 | |
| Allergan | 2.6 | $12M | 48k | 243.08 | |
| Markel Corporation (MKL) | 2.6 | $12M | 12k | 975.87 | |
| Dollar Tree (DLTR) | 2.5 | $12M | 164k | 69.92 | |
| Visteon Corporation (VC) | 2.5 | $11M | 110k | 102.06 | |
| Orbital Atk | 2.5 | $11M | 113k | 98.36 | |
| Gentex Corporation (GNTX) | 2.4 | $11M | 559k | 18.97 | |
| Zimmer Holdings (ZBH) | 2.3 | $11M | 81k | 128.40 | |
| Cit | 2.2 | $10M | 205k | 48.70 | |
| AutoZone (AZO) | 2.2 | $10M | 18k | 570.48 | |
| NCR Corporation (VYX) | 2.2 | $9.9M | 242k | 40.84 | |
| Conduent Incorporate (CNDT) | 2.0 | $8.9M | 560k | 15.94 | |
| Deluxe Corporation (DLX) | 2.0 | $8.9M | 128k | 69.22 | |
| Vistra Energy (VST) | 2.0 | $8.8M | 526k | 16.79 | |
| Synchrony Financial (SYF) | 1.9 | $8.5M | 284k | 29.82 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.8 | $8.3M | 198k | 41.70 | |
| Express Scripts Holding | 1.4 | $6.5M | 102k | 63.84 | |
| Advance Auto Parts (AAP) | 1.4 | $6.1M | 53k | 116.60 | |
| Liberty Broadband Cl C (LBRDK) | 1.3 | $5.7M | 65k | 86.75 | |
| Motorcar Parts of America (MPAA) | 1.2 | $5.3M | 187k | 28.24 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $4.7M | 89k | 52.33 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.8 | $3.6M | 86k | 41.98 | |
| Liberty Broadband Corporation (LBRDA) | 0.4 | $1.8M | 21k | 85.81 | |
| Kinaxis (KXSCF) | 0.3 | $1.2M | 20k | 62.35 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $797k | 12k | 64.61 | |
| Eli Lilly & Co. (LLY) | 0.1 | $625k | 7.6k | 82.24 | |
| Pentair cs (PNR) | 0.1 | $635k | 9.5k | 66.58 | |
| Electro Scientific Industries | 0.1 | $579k | 70k | 8.24 | |
| Modine Manufacturing (MOD) | 0.1 | $529k | 32k | 16.56 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.1 | $539k | 51k | 10.50 | |
| Virtusa Corporation | 0.1 | $512k | 17k | 29.41 | |
| Exactech | 0.1 | $502k | 17k | 29.77 | |
| Nautilus (BFXXQ) | 0.1 | $483k | 25k | 19.16 | |
| Haemonetics Corporation (HAE) | 0.1 | $446k | 11k | 39.47 | |
| NewStar Financial | 0.1 | $437k | 42k | 10.49 | |
| Del Taco Restaurants | 0.1 | $438k | 32k | 13.74 | |
| Armstrong Flooring (AFIIQ) | 0.1 | $440k | 25k | 17.97 | |
| Atkore Intl (ATKR) | 0.1 | $447k | 20k | 22.57 | |
| Varex Imaging (VREX) | 0.1 | $457k | 14k | 33.83 | |
| Daseke (DSKE) | 0.1 | $467k | 42k | 11.14 | |
| OSI Systems (OSIS) | 0.1 | $398k | 5.3k | 75.09 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $411k | 2.4k | 172.69 | |
| PGT | 0.1 | $394k | 31k | 12.81 | |
| U.s. Concrete Inc Cmn | 0.1 | $359k | 4.6k | 78.59 | |
| Atn Intl (ATNI) | 0.1 | $370k | 5.4k | 68.46 | |
| Tivo Corp | 0.1 | $349k | 19k | 18.64 | |
| Perficient (PRFT) | 0.1 | $302k | 16k | 18.64 | |
| Laramide Resources (LMRXF) | 0.1 | $318k | 1.3M | 0.25 | |
| Sportsmans Whse Hldgs (SPWH) | 0.1 | $318k | 59k | 5.40 | |
| Heritage Ins Hldgs (HRTG) | 0.1 | $292k | 22k | 13.04 | |
| Sandridge Energy (SD) | 0.1 | $292k | 17k | 17.22 | |
| Etrade Financial C Jul 24 option - call | 0.1 | $263k | 75k | 3.51 | |
| Leaf | 0.1 | $285k | 37k | 7.81 | |
| CECO Environmental (CECO) | 0.1 | $236k | 26k | 9.19 | |
| Global Eagle Acquisition Cor | 0.0 | $199k | 56k | 3.57 | |
| Key Energy Svcs Inc Del | 0.0 | $198k | 10k | 19.26 | |
| WidePoint Corporation | 0.0 | $76k | 165k | 0.46 | |
| Xplore Technologies Corporation | 0.0 | $98k | 50k | 1.96 | |
| Diversified Restaurant Holdi | 0.0 | $70k | 27k | 2.59 | |
| Rite Aid Corporation | 0.0 | $30k | 10k | 3.00 | |
| Computer Task | 0.0 | $67k | 12k | 5.62 | |
| Nevada Gold & Casinos | 0.0 | $48k | 21k | 2.26 | |
| Bagger Davis Burger | 0.0 | $37k | 152k | 0.24 | |
| Vertu Motors Plc Ord F (VTMTF) | 0.0 | $29k | 49k | 0.59 | |
| Ciber | 0.0 | $3.1k | 39k | 0.08 | |
| Reverse | 0.0 | $10k | 100k | 0.10 |
