Kirr Marbach & Co as of Sept. 30, 2018
Portfolio Holdings for Kirr Marbach & Co
Kirr Marbach & Co holds 59 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Pacific Railway | 4.2 | $19M | 90k | 211.94 | |
| Colliers International Group sub vtg (CIGI) | 4.0 | $18M | 236k | 77.55 | |
| Alliance Data Systems Corporation (BFH) | 3.9 | $18M | 75k | 236.16 | |
| Cognizant Technology Solutions (CTSH) | 3.6 | $16M | 210k | 77.15 | |
| Xpo Logistics Inc equity (XPO) | 3.5 | $16M | 137k | 114.17 | |
| Conduent Incorporate (CNDT) | 3.3 | $15M | 661k | 22.52 | |
| Voya Financial (VOYA) | 3.3 | $15M | 298k | 49.67 | |
| MasTec (MTZ) | 3.2 | $15M | 328k | 44.65 | |
| Emcor (EME) | 3.2 | $14M | 192k | 75.11 | |
| Industries N shs - a - (LYB) | 3.1 | $14M | 136k | 102.51 | |
| Aon | 3.1 | $14M | 91k | 153.78 | |
| Innospec (IOSP) | 3.0 | $14M | 179k | 76.75 | |
| Markel Corporation (MKL) | 2.9 | $13M | 11k | 1188.50 | |
| Vistra Energy (VST) | 2.8 | $13M | 511k | 24.88 | |
| Dollar Tree (DLTR) | 2.8 | $13M | 153k | 81.55 | |
| AutoZone (AZO) | 2.8 | $12M | 16k | 775.67 | |
| WABCO Holdings | 2.7 | $12M | 104k | 117.94 | |
| Extended Stay America | 2.6 | $12M | 580k | 20.23 | |
| Cit | 2.5 | $11M | 218k | 51.61 | |
| American International (AIG) | 2.5 | $11M | 211k | 53.24 | |
| Arris | 2.4 | $11M | 420k | 25.99 | |
| Dave & Buster's Entertainmnt (PLAY) | 2.4 | $11M | 164k | 66.22 | |
| Dxc Technology (DXC) | 2.3 | $10M | 112k | 93.52 | |
| CenturyLink | 2.3 | $10M | 487k | 21.20 | |
| Zimmer Holdings (ZBH) | 2.2 | $10M | 77k | 131.47 | |
| Visteon Corporation (VC) | 2.1 | $9.7M | 105k | 92.90 | |
| Nuance Communications | 2.1 | $9.3M | 538k | 17.32 | |
| Allergan | 2.0 | $8.8M | 46k | 190.49 | |
| Synchrony Financial (SYF) | 1.9 | $8.4M | 270k | 31.08 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.8 | $8.2M | 189k | 43.45 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.8 | $8.2M | 73k | 111.75 | |
| Mylan Nv | 1.8 | $7.9M | 216k | 36.60 | |
| NCR Corporation (VYX) | 1.7 | $7.9M | 277k | 28.41 | |
| Marathon Petroleum Corp (MPC) | 1.5 | $6.9M | 87k | 79.97 | |
| Deluxe Corporation (DLX) | 1.5 | $6.7M | 118k | 56.94 | |
| Motorcar Parts of America (MPAA) | 1.4 | $6.1M | 262k | 23.45 | |
| Luxoft Holding Inc cmn | 1.3 | $6.1M | 128k | 47.35 | |
| Heritage Ins Hldgs (HRTG) | 0.8 | $3.7M | 252k | 14.82 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.8 | $3.6M | 83k | 43.43 | |
| Varex Imaging (VREX) | 0.8 | $3.5M | 123k | 28.66 | |
| Spartan Motors | 0.7 | $3.4M | 228k | 14.75 | |
| Kinaxis (KXSCF) | 0.3 | $1.5M | 20k | 75.20 | |
| Eli Lilly & Co. (LLY) | 0.2 | $755k | 7.0k | 107.35 | |
| First Financial Ban (FFBC) | 0.1 | $488k | 16k | 29.70 | |
| Perficient (PRFT) | 0.1 | $432k | 16k | 26.67 | |
| Laramide Resources (LMRXF) | 0.1 | $471k | 1.3M | 0.37 | |
| Pentair cs (PNR) | 0.1 | $413k | 9.5k | 43.31 | |
| Leaf | 0.1 | $365k | 37k | 10.00 | |
| Etrade Financial C Jul 24 option - call | 0.1 | $263k | 75k | 3.51 | |
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $259k | 9.5k | 27.16 | |
| Home Depot (HD) | 0.1 | $242k | 1.2k | 207.55 | |
| Viemed Healthcare (VMD) | 0.1 | $218k | 42k | 5.19 | |
| Retail Value Inc reit | 0.1 | $217k | 6.6k | 32.75 | |
| Fusion Telecommunications Intl | 0.0 | $146k | 57k | 2.57 | |
| WidePoint Corporation | 0.0 | $76k | 165k | 0.46 | |
| Mri Interventions Inc Com cs | 0.0 | $84k | 42k | 1.99 | |
| Polar Pwr (POLA) | 0.0 | $97k | 19k | 5.11 | |
| Newstar Financial Inc Cvr right | 0.0 | $101k | 360k | 0.28 | |
| Reverse | 0.0 | $10k | 100k | 0.10 |
