Kirr Marbach & Co as of Sept. 30, 2019
Portfolio Holdings for Kirr Marbach & Co
Kirr Marbach & Co holds 57 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasTec (MTZ) | 4.8 | $20M | 305k | 64.93 | |
| Dollar Tree (DLTR) | 4.2 | $17M | 151k | 114.16 | |
| Colliers International Group sub vtg (CIGI) | 4.1 | $17M | 228k | 75.05 | |
| AutoZone (AZO) | 4.0 | $17M | 15k | 1084.59 | |
| Emcor (EME) | 3.8 | $16M | 185k | 86.12 | |
| Voya Financial (VOYA) | 3.8 | $16M | 289k | 54.44 | |
| Innospec (IOSP) | 3.8 | $16M | 175k | 89.14 | |
| Vistra Energy (VST) | 3.2 | $14M | 505k | 26.73 | |
| Canadian Pacific Railway | 3.2 | $13M | 59k | 222.46 | |
| Markel Corporation (MKL) | 3.1 | $13M | 11k | 1181.88 | |
| Cognizant Technology Solutions (CTSH) | 3.0 | $12M | 206k | 60.27 | |
| Aon | 2.9 | $12M | 63k | 193.57 | |
| Industries N shs - a - (LYB) | 2.9 | $12M | 134k | 89.47 | |
| American International (AIG) | 2.9 | $12M | 214k | 55.70 | |
| Marathon Petroleum Corp (MPC) | 2.5 | $11M | 172k | 60.75 | |
| Zimmer Holdings (ZBH) | 2.5 | $10M | 76k | 137.27 | |
| Xpo Logistics Inc equity (XPO) | 2.4 | $9.9M | 138k | 71.57 | |
| Dentsply Sirona (XRAY) | 2.4 | $9.8M | 184k | 53.31 | |
| Alliance Data Systems Corporation (BFH) | 2.3 | $9.5M | 74k | 128.12 | |
| Brink's Company (BCO) | 2.2 | $9.2M | 111k | 82.95 | |
| Nuance Communications | 2.2 | $9.2M | 562k | 16.31 | |
| Synchrony Financial (SYF) | 2.2 | $9.1M | 268k | 34.09 | |
| Stericycle (SRCL) | 2.1 | $8.7M | 170k | 50.93 | |
| NCR Corporation (VYX) | 2.1 | $8.6M | 273k | 31.56 | |
| Visteon Corporation (VC) | 2.0 | $8.4M | 102k | 82.54 | |
| Extended Stay America | 2.0 | $8.3M | 569k | 14.64 | |
| Broadcom (AVGO) | 2.0 | $8.3M | 30k | 276.06 | |
| KAR Auction Services (KAR) | 2.0 | $8.1M | 331k | 24.55 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.9 | $7.8M | 186k | 41.96 | |
| Ss&c Technologies Holding (SSNC) | 1.8 | $7.5M | 146k | 51.57 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.8 | $7.4M | 71k | 103.61 | |
| Iaa | 1.6 | $6.6M | 159k | 41.73 | |
| Yelp Inc cl a (YELP) | 1.5 | $6.3M | 181k | 34.75 | |
| Nokia Corporation (NOK) | 1.5 | $6.1M | 1.2M | 5.06 | |
| Arcosa (ACA) | 1.2 | $5.1M | 149k | 34.21 | |
| Dxc Technology (DXC) | 1.1 | $4.7M | 160k | 29.50 | |
| Motorcar Parts of America (MPAA) | 1.0 | $4.3M | 255k | 16.90 | |
| Spartan Motors | 1.0 | $4.2M | 305k | 13.72 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.9 | $3.9M | 93k | 41.57 | |
| Heritage Ins Hldgs (HRTG) | 0.9 | $3.7M | 247k | 14.95 | |
| ICU Medical, Incorporated (ICUI) | 0.9 | $3.6M | 23k | 159.59 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.7 | $3.0M | 78k | 38.94 | |
| Klx Energy Servics Holdngs I | 0.4 | $1.5M | 174k | 8.65 | |
| Kinaxis (KXSCF) | 0.3 | $1.3M | 20k | 65.05 | |
| Eli Lilly & Co. (LLY) | 0.2 | $793k | 7.1k | 111.80 | |
| Perficient (PRFT) | 0.1 | $625k | 16k | 38.58 | |
| First Financial Ban (FFBC) | 0.1 | $582k | 24k | 24.48 | |
| Pentair cs (PNR) | 0.1 | $296k | 7.8k | 37.84 | |
| Laramide Resources (LMRXF) | 0.1 | $242k | 1.3M | 0.19 | |
| Etrade Financial C Jul 24 option - call | 0.1 | $263k | 75k | 3.51 | |
| U.S. Bancorp (USB) | 0.1 | $204k | 3.7k | 55.34 | |
| Home Depot (HD) | 0.1 | $203k | 877.00 | 231.47 | |
| Mri Interventions Inc Com cs | 0.1 | $219k | 43k | 5.07 | |
| Leaf | 0.0 | $153k | 37k | 4.19 | |
| Polar Pwr (POLA) | 0.0 | $77k | 25k | 3.13 | |
| Newstar Financial Inc Cvr right | 0.0 | $101k | 360k | 0.28 | |
| WidePoint Corporation | 0.0 | $54k | 173k | 0.31 |
