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Fund Holdings of KIRR MARBACH & CO LLC IN Filed on 2012-01-26

Link to Original SEC 13F filings sorted on filing date: 2012-01-26 | 2011-11-02 | 2011-07-29 | 2011-04-21 | 2011-01-24 | 2010-10-27 | 2010-07-22 | 2010-04-21 | 2010-01-26 | 2009-10-20 | 2009-07-22 | 2009-04-23 | 2009-01-26 | 2008-10-21 | 2008-07-23 | 2008-05-05 |

1. Fund Information

Fund NameKIRR MARBACH & CO LLC IN
Fund Manager
Address621 WASHINGTON ST,
COLUMBUS, IN, 47201
::Google Map
Phone(812) 376-9444
13F Asset Last Qtr$321,732,322
13F Asset This Qtr$331,670,323
Asset Change3.09%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ROSETTA RESOURCES INC.ROSE453,497$19,727Cut -10.71%5.95%
2.)DOLLAR TREE, INC.DLTR189,371$15,739Cut -10.88%4.75%
3.)COACH, INC.COH256,239$15,641Cut -10.92%4.72%
4.)ASCENT MEDIA CORPORATION - SERIES A COMMON STOCKASCMA274,161$13,905Cut -10.50%4.19%
5.)ALLIANCE DATA SYSTEMS CORP.ADS126,046$13,089Cut -9.69%3.95%
6.)COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCTSH199,099$12,804Cut -10.95%3.86%
7.)SOLUTIA, INC.SOA669,728$11,573Cut -9.98%3.49%
8.)CANADIAN PACIFIC RAILWAY LTD.CP154,180$10,433Cut -9.48%3.15%
9.)WABCO HOLDINGS INC. COMMON STOCKWBC240,397$10,433Cut -9.76%3.15%
10.)TITAN INTERNATIONAL, INC. (IL)TWI510,584$9,936Cut -9.57%3.00%
11.)LIBERTY MEDIA CORPORATIONLMCA123,614$9,648New2.91%
12.)EBAY INC.EBAY315,095$9,557Cut -10.15%2.88%
13.)KBR INCKBR317,850$8,858Cut -9.92%2.67%
14.)EMCOR GROUP, INC.EME322,619$8,649Cut -9.57%2.61%
15.)AUTOZONE, INC.AZO26,061$8,469Cut -10.66%2.55%
16.)NEWMARKET CORPNEU41,634$8,248Cut -0.94%2.49%
17.)TIME WARNER CABLE INCTWC128,907$8,195Cut -11.20%2.47%
18.)LYONDELLBASELL INDUSTRIES NV ORDINARY SHARES CLASS A (NETHERLANDS)LYB250,589$8,142Cut -10.51%2.45%
19.)PORTFOLIO RECOVERY ASSOCIATES, INC.PRAA120,180$8,115Cut -9.26%2.45%
20.)BUCKEYE TECHNOLOGIES INC.BKI240,280$8,035Cut -9.80%2.42%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)LIBERTY MEDIA CORPORATIONLMCA123,614$9,6482.91%
2.)SARATOGA RESOURCES INCSROEQ21,500$1570.05%
3.)PENN WEST PETE LTD NEW COMMINGLED STOC13$00.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)LIBERTY MEDIA STARZ COMMON STOCK154,328$9,8093.05%
2.)TRIQUINT SEMICONDUCTOR, INC.TQNT701,383$3,5211.09%
3.)ECHOSTAR CORPORATIONSATS37,360$8450.26%
4.)INTERCLICK INCICLK42,500$2360.07%
5.)GENERAL DYNAMICS CORP.GD101$60.00%
6.)RAYTHEON CO.RTN74$30.00%
7.)SOURCE CAPITAL, INC.SOR35$10.00%