Kirr Marbach & Co as of Sept. 30, 2017
Portfolio Holdings for Kirr Marbach & Co
Kirr Marbach & Co holds 80 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cognizant Technology Solutions (CTSH) | 4.7 | $22M | 299k | 72.54 | |
| Industries N shs - a - (LYB) | 4.2 | $19M | 192k | 99.05 | |
| Alliance Data Systems Corporation (BFH) | 3.9 | $18M | 80k | 221.55 | |
| MasTec (MTZ) | 3.7 | $17M | 361k | 46.40 | |
| WABCO Holdings | 3.6 | $17M | 111k | 148.00 | |
| Ilg | 3.6 | $17M | 616k | 26.73 | |
| Canadian Pacific Railway | 3.6 | $16M | 97k | 168.03 | |
| Emcor (EME) | 3.2 | $15M | 213k | 69.38 | |
| Dollar Tree (DLTR) | 3.1 | $14M | 165k | 86.82 | |
| Aon | 3.1 | $14M | 97k | 146.10 | |
| American International (AIG) | 3.0 | $14M | 226k | 61.39 | |
| Visteon Corporation (VC) | 3.0 | $14M | 111k | 123.77 | |
| Klx Inc Com $0.01 | 2.9 | $13M | 251k | 52.93 | |
| Markel Corporation (MKL) | 2.9 | $13M | 12k | 1067.95 | |
| Voya Financial (VOYA) | 2.8 | $13M | 325k | 39.89 | |
| Arris | 2.8 | $13M | 455k | 28.49 | |
| Colliers International Group sub vtg (CIGI) | 2.8 | $13M | 256k | 49.70 | |
| Extended Stay America | 2.7 | $12M | 619k | 20.00 | |
| Innospec (IOSP) | 2.6 | $12M | 195k | 61.65 | |
| Cit | 2.5 | $11M | 231k | 49.05 | |
| Gentex Corporation (GNTX) | 2.4 | $11M | 562k | 19.80 | |
| NCR Corporation (VYX) | 2.4 | $11M | 296k | 37.52 | |
| Conduent Incorporate (CNDT) | 2.4 | $11M | 706k | 15.67 | |
| AutoZone (AZO) | 2.3 | $11M | 18k | 595.11 | |
| Xperi | 2.3 | $10M | 411k | 25.30 | |
| Allergan | 2.2 | $10M | 49k | 204.95 | |
| Vistra Energy (VST) | 2.2 | $10M | 535k | 18.69 | |
| Xpo Logistics Inc equity (XPO) | 2.1 | $9.8M | 144k | 67.78 | |
| Zimmer Holdings (ZBH) | 2.1 | $9.6M | 82k | 117.09 | |
| CenturyLink | 2.1 | $9.4M | 499k | 18.90 | |
| Deluxe Corporation (DLX) | 2.0 | $9.3M | 127k | 72.96 | |
| Synchrony Financial (SYF) | 1.9 | $8.9M | 287k | 31.05 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.9 | $8.5M | 202k | 41.87 | |
| Motorcar Parts of America (MPAA) | 1.2 | $5.6M | 189k | 29.46 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $5.3M | 94k | 56.08 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.8 | $3.7M | 89k | 41.90 | |
| Kinaxis (KXSCF) | 0.3 | $1.2M | 20k | 59.90 | |
| Varex Imaging (VREX) | 0.2 | $1.0M | 31k | 33.85 | |
| Electro Scientific Industries | 0.2 | $985k | 71k | 13.92 | |
| Tivo Corp | 0.2 | $937k | 47k | 19.84 | |
| Pentair cs (PNR) | 0.1 | $648k | 9.5k | 67.95 | |
| Heritage Ins Hldgs (HRTG) | 0.1 | $640k | 48k | 13.22 | |
| Eli Lilly & Co. (LLY) | 0.1 | $614k | 7.2k | 85.48 | |
| Modine Manufacturing (MOD) | 0.1 | $615k | 32k | 19.24 | |
| Spartan Motors | 0.1 | $557k | 50k | 11.04 | |
| Exactech | 0.1 | $560k | 17k | 32.97 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.1 | $554k | 52k | 10.71 | |
| Daseke (DSKE) | 0.1 | $547k | 42k | 13.04 | |
| NewStar Financial | 0.1 | $493k | 42k | 11.75 | |
| OSI Systems (OSIS) | 0.1 | $488k | 5.3k | 91.39 | |
| Del Taco Restaurants | 0.1 | $492k | 32k | 15.34 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $445k | 2.4k | 185.80 | |
| PGT | 0.1 | $463k | 31k | 14.95 | |
| Entercom Communications | 0.1 | $392k | 34k | 11.46 | |
| Nautilus (BFXXQ) | 0.1 | $429k | 25k | 16.91 | |
| U.s. Concrete Inc Cmn | 0.1 | $409k | 5.4k | 76.26 | |
| Armstrong Flooring (AFIIQ) | 0.1 | $389k | 25k | 15.76 | |
| Virtusa Corporation | 0.1 | $386k | 10k | 37.81 | |
| Atkore Intl (ATKR) | 0.1 | $387k | 20k | 19.49 | |
| Cf Corp shs cl a | 0.1 | $382k | 34k | 11.19 | |
| Perficient (PRFT) | 0.1 | $319k | 16k | 19.69 | |
| B. Riley Financial (RILY) | 0.1 | $342k | 20k | 17.04 | |
| Sandridge Energy (SD) | 0.1 | $343k | 17k | 20.11 | |
| Cummins (CMI) | 0.1 | $255k | 1.5k | 167.87 | |
| Laramide Resources (LMRXF) | 0.1 | $280k | 1.3M | 0.22 | |
| Sportsmans Whse Hldgs (SPWH) | 0.1 | $265k | 59k | 4.50 | |
| Etrade Financial C Jul 24 option - call | 0.1 | $263k | 75k | 3.51 | |
| Leaf | 0.1 | $252k | 37k | 6.91 | |
| Global Eagle Acquisition Cor | 0.0 | $192k | 56k | 3.42 | |
| Xplore Technologies Corporation | 0.0 | $176k | 50k | 3.52 | |
| Computer Task | 0.0 | $69k | 13k | 5.34 | |
| WidePoint Corporation | 0.0 | $107k | 165k | 0.65 | |
| Mri Interventions Inc Com cs | 0.0 | $96k | 40k | 2.40 | |
| Nevada Gold & Casinos | 0.0 | $33k | 14k | 2.35 | |
| Diversified Restaurant Holdi | 0.0 | $56k | 27k | 2.07 | |
| Vertu Motors Plc Ord F (VTMTF) | 0.0 | $31k | 49k | 0.63 | |
| Medizone International | 0.0 | $10k | 170k | 0.06 | |
| Origen Finl | 0.0 | $11k | 138k | 0.08 | |
| Bagger Davis Burger | 0.0 | $19k | 123k | 0.15 | |
| Reverse | 0.0 | $6.0k | 100k | 0.06 |
