Kirr Marbach & Co as of March 31, 2018
Portfolio Holdings for Kirr Marbach & Co
Kirr Marbach & Co holds 83 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cognizant Technology Solutions (CTSH) | 4.7 | $22M | 278k | 80.50 | |
| Industries N shs - a - (LYB) | 4.0 | $19M | 183k | 105.68 | |
| Ilg | 3.9 | $19M | 595k | 31.11 | |
| Klx Inc Com $0.01 | 3.6 | $17M | 241k | 71.06 | |
| Colliers International Group sub vtg (CIGI) | 3.6 | $17M | 246k | 69.45 | |
| Canadian Pacific Railway | 3.4 | $16M | 93k | 176.50 | |
| Alliance Data Systems Corporation (BFH) | 3.4 | $16M | 77k | 212.85 | |
| MasTec (MTZ) | 3.4 | $16M | 344k | 47.05 | |
| Emcor (EME) | 3.3 | $16M | 202k | 77.93 | |
| Voya Financial (VOYA) | 3.3 | $16M | 308k | 50.50 | |
| Dollar Tree (DLTR) | 3.1 | $15M | 158k | 94.90 | |
| WABCO Holdings | 3.0 | $14M | 107k | 133.87 | |
| Xpo Logistics Inc equity (XPO) | 2.9 | $14M | 137k | 101.81 | |
| Markel Corporation (MKL) | 2.9 | $14M | 12k | 1170.24 | |
| Aon | 2.8 | $13M | 93k | 140.33 | |
| Innospec (IOSP) | 2.7 | $13M | 187k | 68.60 | |
| Conduent Incorporate (CNDT) | 2.7 | $13M | 687k | 18.64 | |
| Extended Stay America | 2.5 | $12M | 612k | 19.77 | |
| Visteon Corporation (VC) | 2.5 | $12M | 108k | 110.24 | |
| American International (AIG) | 2.5 | $12M | 217k | 54.42 | |
| Arris | 2.4 | $12M | 439k | 26.57 | |
| Cit | 2.4 | $12M | 224k | 51.50 | |
| Vistra Energy (VST) | 2.3 | $11M | 520k | 20.83 | |
| AutoZone (AZO) | 2.3 | $11M | 17k | 648.72 | |
| Synchrony Financial (SYF) | 1.9 | $9.3M | 276k | 33.53 | |
| Deluxe Corporation (DLX) | 1.9 | $9.2M | 124k | 74.01 | |
| NCR Corporation (VYX) | 1.9 | $9.0M | 286k | 31.52 | |
| Zimmer Holdings (ZBH) | 1.8 | $8.6M | 79k | 109.04 | |
| Xperi | 1.8 | $8.4M | 396k | 21.15 | |
| Mylan Nv | 1.7 | $8.2M | 198k | 41.17 | |
| CenturyLink | 1.7 | $8.0M | 487k | 16.43 | |
| Allergan | 1.7 | $8.0M | 48k | 168.30 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.7 | $8.0M | 196k | 40.85 | |
| Nuance Communications | 1.6 | $7.9M | 500k | 15.75 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.4 | $6.8M | 162k | 41.74 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $6.7M | 91k | 73.11 | |
| Motorcar Parts of America (MPAA) | 1.2 | $5.8M | 272k | 21.43 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.7 | $3.5M | 85k | 41.10 | |
| Luxoft Holding Inc cmn | 0.7 | $3.3M | 82k | 40.95 | |
| Kinaxis (KXSCF) | 0.3 | $1.2M | 20k | 62.00 | |
| Electro Scientific Industries | 0.2 | $810k | 42k | 19.34 | |
| Heritage Ins Hldgs (HRTG) | 0.1 | $734k | 48k | 15.16 | |
| Civeo | 0.1 | $727k | 193k | 3.77 | |
| Modine Manufacturing (MOD) | 0.1 | $676k | 32k | 21.15 | |
| Pentair cs (PNR) | 0.1 | $650k | 9.5k | 68.16 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $604k | 2.4k | 252.19 | |
| Eli Lilly & Co. (LLY) | 0.1 | $556k | 7.2k | 77.40 | |
| PGT | 0.1 | $577k | 31k | 18.64 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.1 | $531k | 52k | 10.26 | |
| Varex Imaging (VREX) | 0.1 | $487k | 14k | 35.78 | |
| OMNOVA Solutions | 0.1 | $433k | 41k | 10.50 | |
| Spartan Motors | 0.1 | $432k | 25k | 17.19 | |
| Viad (VVI) | 0.1 | $409k | 7.8k | 52.40 | |
| Nautilus (BFXXQ) | 0.1 | $416k | 31k | 13.44 | |
| Daseke (DSKE) | 0.1 | $411k | 42k | 9.80 | |
| Perficient (PRFT) | 0.1 | $371k | 16k | 22.90 | |
| B. Riley Financial (RILY) | 0.1 | $391k | 20k | 19.48 | |
| Atkore Intl (ATKR) | 0.1 | $394k | 20k | 19.84 | |
| Supervalu | 0.1 | $391k | 26k | 15.24 | |
| Entercom Communications | 0.1 | $330k | 34k | 9.64 | |
| U.s. Concrete Inc Cmn | 0.1 | $324k | 5.4k | 60.41 | |
| Del Taco Restaurants | 0.1 | $332k | 32k | 10.35 | |
| Armstrong Flooring (AFIIQ) | 0.1 | $335k | 25k | 13.57 | |
| Fgl Holdings | 0.1 | $347k | 34k | 10.16 | |
| Fusion Telecomm Intl | 0.1 | $295k | 92k | 3.22 | |
| Etrade Financial C Jul 24 option - call | 0.1 | $263k | 75k | 3.51 | |
| Laramide Resources (LMRXF) | 0.1 | $254k | 1.3M | 0.20 | |
| Sportsmans Whse Hldgs (SPWH) | 0.1 | $240k | 59k | 4.08 | |
| Tivo Corp | 0.1 | $254k | 19k | 13.56 | |
| Leaf | 0.1 | $257k | 37k | 7.04 | |
| Sandridge Energy (SD) | 0.1 | $247k | 17k | 14.48 | |
| Home Depot (HD) | 0.0 | $208k | 1.2k | 178.39 | |
| Xplore Technologies Corporation | 0.0 | $170k | 53k | 3.24 | |
| Mri Interventions Inc Com cs | 0.0 | $132k | 40k | 3.30 | |
| WidePoint Corporation | 0.0 | $95k | 165k | 0.58 | |
| Polar Pwr (POLA) | 0.0 | $95k | 19k | 5.00 | |
| Newstar Financial Inc Cvr right | 0.0 | $101k | 360k | 0.28 | |
| Viemed Healthcare (VMD) | 0.0 | $111k | 46k | 2.44 | |
| Vertu Motors Plc Ord F (VTMTF) | 0.0 | $29k | 49k | 0.59 | |
| Castle Brands | 0.0 | $14k | 11k | 1.27 | |
| Origen Finl | 0.0 | $12k | 138k | 0.09 | |
| Wound Management | 0.0 | $900.000000 | 30k | 0.03 | |
| Reverse | 0.0 | $5.0k | 100k | 0.05 |
