Kirr Marbach & Co as of Dec. 31, 2017
Portfolio Holdings for Kirr Marbach & Co
Kirr Marbach & Co holds 82 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Industries N shs - a - (LYB) | 4.2 | $21M | 189k | 110.32 | |
| Cognizant Technology Solutions (CTSH) | 4.1 | $20M | 286k | 71.02 | |
| Alliance Data Systems Corporation (BFH) | 4.0 | $20M | 79k | 253.48 | |
| Dollar Tree (DLTR) | 3.5 | $18M | 163k | 107.31 | |
| Canadian Pacific Railway | 3.5 | $17M | 95k | 182.76 | |
| MasTec (MTZ) | 3.5 | $17M | 355k | 48.95 | |
| Ilg | 3.5 | $17M | 609k | 28.48 | |
| Emcor (EME) | 3.4 | $17M | 209k | 81.75 | |
| Klx Inc Com $0.01 | 3.4 | $17M | 249k | 68.25 | |
| Voya Financial (VOYA) | 3.2 | $16M | 320k | 49.47 | |
| WABCO Holdings | 3.2 | $16M | 110k | 143.50 | |
| Colliers International Group sub vtg (CIGI) | 3.0 | $15M | 251k | 60.35 | |
| Markel Corporation (MKL) | 2.8 | $14M | 12k | 1139.17 | |
| Visteon Corporation (VC) | 2.8 | $14M | 110k | 125.14 | |
| Innospec (IOSP) | 2.7 | $14M | 192k | 70.60 | |
| American International (AIG) | 2.7 | $13M | 222k | 59.58 | |
| Xpo Logistics Inc equity (XPO) | 2.6 | $13M | 143k | 91.59 | |
| Aon | 2.6 | $13M | 95k | 134.00 | |
| AutoZone (AZO) | 2.5 | $12M | 17k | 711.35 | |
| Extended Stay America | 2.4 | $12M | 623k | 19.00 | |
| Gentex Corporation (GNTX) | 2.3 | $12M | 555k | 20.95 | |
| Arris | 2.3 | $12M | 449k | 25.69 | |
| Conduent Incorporate (CNDT) | 2.3 | $11M | 699k | 16.16 | |
| Cit | 2.3 | $11M | 229k | 49.23 | |
| Synchrony Financial (SYF) | 2.2 | $11M | 283k | 38.61 | |
| NCR Corporation (VYX) | 2.0 | $9.9M | 292k | 33.99 | |
| Xperi | 2.0 | $9.9M | 405k | 24.40 | |
| Deluxe Corporation (DLX) | 1.9 | $9.7M | 126k | 76.84 | |
| Zimmer Holdings (ZBH) | 1.9 | $9.7M | 80k | 120.67 | |
| Vistra Energy (VST) | 1.9 | $9.7M | 531k | 18.32 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.8 | $9.0M | 163k | 55.17 | |
| CenturyLink | 1.7 | $8.3M | 496k | 16.68 | |
| Allergan | 1.6 | $7.9M | 48k | 163.58 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.6 | $7.9M | 200k | 39.66 | |
| Mylan Nv | 1.5 | $7.5M | 177k | 42.31 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $6.2M | 93k | 65.98 | |
| Motorcar Parts of America (MPAA) | 1.0 | $4.8M | 193k | 24.99 | |
| Luxoft Holding Inc cmn | 0.9 | $4.5M | 82k | 55.70 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.7 | $3.5M | 88k | 39.66 | |
| Kinaxis (KXSCF) | 0.2 | $1.2M | 20k | 61.50 | |
| Varex Imaging (VREX) | 0.2 | $1.2M | 31k | 40.18 | |
| Electro Scientific Industries | 0.2 | $898k | 42k | 21.44 | |
| Heritage Ins Hldgs (HRTG) | 0.2 | $873k | 48k | 18.03 | |
| Pentair cs (PNR) | 0.1 | $674k | 9.5k | 70.67 | |
| Modine Manufacturing (MOD) | 0.1 | $646k | 32k | 20.21 | |
| Eli Lilly & Co. (LLY) | 0.1 | $607k | 7.2k | 84.51 | |
| Daseke | 0.1 | $599k | 42k | 14.28 | |
| Civeo | 0.1 | $527k | 193k | 2.73 | |
| Supervalu | 0.1 | $554k | 26k | 21.59 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $517k | 2.4k | 215.87 | |
| PGT | 0.1 | $522k | 31k | 16.86 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.1 | $507k | 52k | 9.80 | |
| Laramide Resources (LMRXF) | 0.1 | $445k | 1.3M | 0.35 | |
| U.s. Concrete Inc Cmn | 0.1 | $449k | 5.4k | 83.72 | |
| Atkore Intl (ATKR) | 0.1 | $426k | 20k | 21.46 | |
| Spartan Motors | 0.1 | $396k | 25k | 15.76 | |
| Nautilus (BFXXQ) | 0.1 | $413k | 31k | 13.34 | |
| Sportsmans Whse Hldgs (SPWH) | 0.1 | $389k | 59k | 6.61 | |
| Del Taco Restaurants | 0.1 | $389k | 32k | 12.13 | |
| Armstrong Flooring (AFIIQ) | 0.1 | $418k | 25k | 16.93 | |
| Entercom Communications | 0.1 | $370k | 34k | 10.81 | |
| Fusion Telecomm Intl | 0.1 | $360k | 96k | 3.75 | |
| B. Riley Financial (RILY) | 0.1 | $363k | 20k | 18.09 | |
| Leaf | 0.1 | $361k | 37k | 9.90 | |
| Sandridge Energy (SD) | 0.1 | $359k | 17k | 21.05 | |
| Fgl Holdings | 0.1 | $344k | 34k | 10.07 | |
| Perficient (PRFT) | 0.1 | $309k | 16k | 19.07 | |
| Tivo Corp | 0.1 | $292k | 19k | 15.59 | |
| Cummins (CMI) | 0.1 | $269k | 1.5k | 176.97 | |
| Etrade Financial C Jul 24 option - call | 0.1 | $263k | 75k | 3.51 | |
| Home Depot (HD) | 0.0 | $221k | 1.2k | 189.54 | |
| Global Eagle Acquisition Cor | 0.0 | $129k | 56k | 2.30 | |
| Xplore Technologies Corporation | 0.0 | $149k | 53k | 2.84 | |
| WidePoint Corporation | 0.0 | $107k | 165k | 0.65 | |
| Mri Interventions Inc Com cs | 0.0 | $110k | 40k | 2.75 | |
| Polar Pwr | 0.0 | $95k | 19k | 5.00 | |
| Computer Task | 0.0 | $66k | 13k | 5.11 | |
| Nevada Gold & Casinos | 0.0 | $38k | 14k | 2.70 | |
| Quest Resource Hldg (QRHC) | 0.0 | $26k | 12k | 2.26 | |
| Vertu Motors Plc Ord F (VTMTF) | 0.0 | $30k | 49k | 0.61 | |
| Origen Finl | 0.0 | $12k | 138k | 0.09 | |
| Reverse | 0.0 | $10k | 100k | 0.10 |
