Kirr Marbach & Co as of June 30, 2018
Portfolio Holdings for Kirr Marbach & Co
Kirr Marbach & Co holds 84 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Colliers International Group sub vtg (CIGI) | 3.9 | $18M | 239k | 75.70 | |
| Alliance Data Systems Corporation (BFH) | 3.8 | $18M | 75k | 233.20 | |
| MasTec (MTZ) | 3.7 | $17M | 334k | 50.75 | |
| Klx Inc Com $0.01 | 3.6 | $17M | 234k | 71.90 | |
| Cognizant Technology Solutions (CTSH) | 3.6 | $17M | 210k | 78.99 | |
| Canadian Pacific Railway | 3.6 | $17M | 91k | 183.02 | |
| Emcor (EME) | 3.2 | $15M | 197k | 76.18 | |
| Industries N shs - a - (LYB) | 3.2 | $15M | 136k | 109.85 | |
| Ilg | 3.2 | $15M | 447k | 33.03 | |
| Voya Financial (VOYA) | 3.1 | $14M | 302k | 47.00 | |
| Innospec (IOSP) | 3.0 | $14M | 182k | 76.55 | |
| Visteon Corporation (VC) | 3.0 | $14M | 105k | 129.24 | |
| Xpo Logistics Inc equity (XPO) | 2.9 | $13M | 133k | 100.18 | |
| Dollar Tree (DLTR) | 2.9 | $13M | 155k | 85.00 | |
| Extended Stay America | 2.8 | $13M | 596k | 21.61 | |
| Aon | 2.7 | $13M | 91k | 137.17 | |
| Markel Corporation (MKL) | 2.7 | $12M | 12k | 1084.36 | |
| WABCO Holdings | 2.6 | $12M | 105k | 117.02 | |
| Conduent Incorporate (CNDT) | 2.6 | $12M | 670k | 18.17 | |
| Vistra Energy (VST) | 2.6 | $12M | 512k | 23.66 | |
| American International (AIG) | 2.4 | $11M | 212k | 53.02 | |
| Cit | 2.4 | $11M | 220k | 50.41 | |
| AutoZone (AZO) | 2.4 | $11M | 16k | 670.90 | |
| Arris | 2.3 | $10M | 426k | 24.45 | |
| Synchrony Financial (SYF) | 2.0 | $9.1M | 273k | 33.38 | |
| CenturyLink | 1.9 | $8.9M | 476k | 18.64 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.9 | $8.7M | 192k | 45.36 | |
| Dxc Technology (DXC) | 1.9 | $8.7M | 108k | 80.61 | |
| Zimmer Holdings (ZBH) | 1.9 | $8.6M | 77k | 111.44 | |
| NCR Corporation (VYX) | 1.8 | $8.3M | 278k | 29.98 | |
| Deluxe Corporation (DLX) | 1.7 | $8.0M | 121k | 66.21 | |
| Allergan | 1.6 | $7.6M | 45k | 166.73 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.6 | $7.5M | 157k | 47.60 | |
| Mylan Nv | 1.5 | $7.1M | 196k | 36.14 | |
| Nuance Communications | 1.5 | $6.8M | 492k | 13.88 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $6.3M | 89k | 70.16 | |
| Motorcar Parts of America (MPAA) | 1.1 | $4.9M | 264k | 18.71 | |
| Luxoft Holding Inc cmn | 0.9 | $4.4M | 119k | 36.85 | |
| Xperi | 0.8 | $3.9M | 243k | 16.10 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.8 | $3.8M | 84k | 45.05 | |
| Kinaxis (KXSCF) | 0.3 | $1.4M | 20k | 67.55 | |
| Civeo | 0.2 | $730k | 167k | 4.36 | |
| Heritage Ins Hldgs (HRTG) | 0.1 | $699k | 42k | 16.67 | |
| Eli Lilly & Co. (LLY) | 0.1 | $600k | 7.0k | 85.31 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.1 | $605k | 46k | 13.25 | |
| Electro Scientific Industries | 0.1 | $574k | 36k | 15.78 | |
| PGT | 0.1 | $568k | 27k | 20.83 | |
| First Financial Ban (FFBC) | 0.1 | $504k | 16k | 30.67 | |
| Modine Manufacturing (MOD) | 0.1 | $506k | 28k | 18.24 | |
| Spartan Motors | 0.1 | $453k | 30k | 15.11 | |
| Varex Imaging (VREX) | 0.1 | $441k | 12k | 37.06 | |
| Supervalu | 0.1 | $457k | 22k | 20.50 | |
| Perficient (PRFT) | 0.1 | $427k | 16k | 26.36 | |
| Nautilus (BFXXQ) | 0.1 | $419k | 27k | 15.70 | |
| Pentair cs (PNR) | 0.1 | $401k | 9.5k | 42.05 | |
| Del Taco Restaurants | 0.1 | $392k | 28k | 14.18 | |
| B. Riley Financial (RILY) | 0.1 | $393k | 17k | 22.55 | |
| Leaf | 0.1 | $396k | 37k | 10.85 | |
| OMNOVA Solutions | 0.1 | $370k | 36k | 10.39 | |
| Viad (PRSU) | 0.1 | $368k | 6.8k | 54.28 | |
| Atkore Intl (ATKR) | 0.1 | $358k | 17k | 20.77 | |
| Daseke | 0.1 | $360k | 36k | 9.94 | |
| Armstrong Flooring (AFIIQ) | 0.1 | $302k | 22k | 14.02 | |
| Laramide Resources (LMRXF) | 0.1 | $254k | 1.3M | 0.20 | |
| Sportsmans Whse Hldgs (SPWH) | 0.1 | $260k | 51k | 5.12 | |
| Etrade Financial C Jul 24 option - call | 0.1 | $263k | 75k | 3.51 | |
| Sandridge Energy (SD) | 0.1 | $265k | 15k | 17.71 | |
| Home Depot (HD) | 0.1 | $227k | 1.2k | 194.68 | |
| U.s. Concrete Inc Cmn | 0.1 | $242k | 4.6k | 52.52 | |
| Tivo Corp | 0.1 | $219k | 16k | 13.47 | |
| Fgl Holdings | 0.1 | $249k | 30k | 8.40 | |
| Fusion Telecommunications Intl | 0.1 | $235k | 60k | 3.94 | |
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $239k | 9.5k | 25.06 | |
| Xplore Technologies Corporation | 0.0 | $202k | 53k | 3.85 | |
| Polar Pwr | 0.0 | $116k | 19k | 6.11 | |
| Viemed Healthcare (VMD) | 0.0 | $160k | 46k | 3.52 | |
| WidePoint Corporation | 0.0 | $91k | 165k | 0.55 | |
| Mri Interventions Inc Com cs | 0.0 | $86k | 40k | 2.15 | |
| Newstar Financial Inc Cvr right | 0.0 | $101k | 360k | 0.28 | |
| Vertu Motors Plc Ord F (VTMTF) | 0.0 | $31k | 49k | 0.63 | |
| Castle Brands | 0.0 | $13k | 11k | 1.18 | |
| Origen Finl | 0.0 | $11k | 138k | 0.08 | |
| Wound Management | 0.0 | $2.1k | 30k | 0.07 | |
| Reverse | 0.0 | $10k | 100k | 0.10 |
