Kirr Marbach & Co as of Dec. 31, 2018
Portfolio Holdings for Kirr Marbach & Co
Kirr Marbach & Co holds 61 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dollar Tree (DLTR) | 3.9 | $14M | 157k | 90.32 | |
| AutoZone (AZO) | 3.8 | $14M | 16k | 838.35 | |
| Cognizant Technology Solutions (CTSH) | 3.8 | $14M | 215k | 63.48 | |
| MasTec (MTZ) | 3.7 | $13M | 332k | 40.56 | |
| Aon | 3.7 | $13M | 92k | 145.36 | |
| Colliers International Group sub vtg (CIGI) | 3.7 | $13M | 242k | 55.03 | |
| Voya Financial (VOYA) | 3.4 | $12M | 305k | 40.14 | |
| Vistra Energy (VST) | 3.3 | $12M | 522k | 22.89 | |
| Markel Corporation (MKL) | 3.2 | $12M | 11k | 1038.01 | |
| Emcor (EME) | 3.2 | $12M | 194k | 59.69 | |
| WABCO Holdings | 3.2 | $12M | 108k | 107.34 | |
| Industries N shs - a - (LYB) | 3.2 | $11M | 137k | 83.16 | |
| Alliance Data Systems Corporation (BFH) | 3.1 | $11M | 76k | 150.08 | |
| Innospec (IOSP) | 3.1 | $11M | 183k | 61.76 | |
| Canadian Pacific Railway | 3.0 | $11M | 61k | 177.62 | |
| Marathon Petroleum Corp (MPC) | 2.7 | $9.8M | 166k | 59.01 | |
| Extended Stay America | 2.5 | $9.1M | 588k | 15.50 | |
| American International (AIG) | 2.4 | $8.5M | 216k | 39.41 | |
| Zimmer Holdings (ZBH) | 2.2 | $8.1M | 78k | 103.72 | |
| Xpo Logistics Inc equity (XPO) | 2.2 | $8.0M | 140k | 57.04 | |
| KAR Auction Services (KAR) | 2.1 | $7.5M | 158k | 47.72 | |
| Dave & Buster's Entertainmnt (PLAY) | 2.0 | $7.3M | 165k | 44.56 | |
| CenturyLink | 2.0 | $7.3M | 481k | 15.15 | |
| Nokia Corporation (NOK) | 2.0 | $7.1M | 1.2M | 5.82 | |
| Nuance Communications | 2.0 | $7.1M | 538k | 13.23 | |
| Liberty Media Corp Delaware Com C Siriusxm | 2.0 | $7.1M | 192k | 36.98 | |
| Conduent Incorporate (CNDT) | 1.9 | $6.7M | 632k | 10.63 | |
| NCR Corporation (VYX) | 1.8 | $6.5M | 280k | 23.08 | |
| Synchrony Financial (SYF) | 1.7 | $6.2M | 265k | 23.46 | |
| Visteon Corporation (VC) | 1.7 | $6.1M | 101k | 60.28 | |
| Allergan | 1.7 | $6.0M | 45k | 133.67 | |
| Dxc Technology (DXC) | 1.6 | $5.9M | 111k | 53.17 | |
| Mylan Nv | 1.6 | $5.7M | 208k | 27.40 | |
| Broadcom (AVGO) | 1.5 | $5.5M | 22k | 254.28 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.4 | $5.0M | 71k | 70.52 | |
| Deluxe Corporation (DLX) | 1.2 | $4.4M | 113k | 38.44 | |
| Motorcar Parts of America (MPAA) | 1.2 | $4.2M | 254k | 16.64 | |
| Arcosa (ACA) | 1.2 | $4.2M | 152k | 27.69 | |
| Luxoft Holding Inc cmn | 1.1 | $3.8M | 125k | 30.42 | |
| Heritage Ins Hldgs (HRTG) | 1.0 | $3.7M | 252k | 14.72 | |
| Klx Energy Servics Holdngs I | 1.0 | $3.7M | 158k | 23.45 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.8 | $3.1M | 84k | 36.81 | |
| Spartan Motors | 0.6 | $2.2M | 302k | 7.23 | |
| Kinaxis (KXSCF) | 0.3 | $929k | 20k | 46.45 | |
| Eli Lilly & Co. (LLY) | 0.2 | $821k | 7.1k | 115.75 | |
| First Financial Ban (FFBC) | 0.1 | $516k | 22k | 23.70 | |
| Laramide Resources (LMRXF) | 0.1 | $420k | 1.3M | 0.33 | |
| Perficient (PRFT) | 0.1 | $361k | 16k | 22.28 | |
| Pentair cs (PNR) | 0.1 | $360k | 9.5k | 37.75 | |
| Etrade Financial C Jul 24 option - call | 0.1 | $263k | 75k | 3.51 | |
| Leaf | 0.1 | $250k | 37k | 6.85 | |
| Home Depot (HD) | 0.1 | $200k | 1.2k | 171.53 | |
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $214k | 9.5k | 22.44 | |
| Bsco etf (BSCO) | 0.1 | $200k | 10k | 20.00 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.1 | $197k | 10k | 19.70 | |
| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.1 | $186k | 10k | 18.60 | |
| Polar Pwr (POLA) | 0.0 | $92k | 19k | 4.84 | |
| Newstar Financial Inc Cvr right | 0.0 | $101k | 360k | 0.28 | |
| Fusion Telecommunications Intl | 0.0 | $95k | 57k | 1.67 | |
| WidePoint Corporation | 0.0 | $71k | 170k | 0.42 | |
| Mri Interventions Inc Com cs | 0.0 | $66k | 42k | 1.56 |
