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Fund Holdings of KIRR MARBACH & CO LLC IN Filed on 2010-07-22
Link to Original SEC 13F filings sorted on filing date:
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 Name | KIRR MARBACH & CO LLC IN |  |
| Fund Manager | |
| 13F Asset Last Qtr | $286,975,378 |
| 13F Asset This Qtr | $255,760,833 |
| Asset Change | -10.88% |
2. Comparison of Holdings by Sectors with Last Quarter
3. Top 20 Holdings (Value) of This Quarter
| No. | Security | Put/Call | Stock | Shares | Value(x$1000) | Activity(Shr) | % Port. |
|---|
| 1.) | LUBRIZOL CORP | | LZ | 178,258 | $14,316 | Cut -2.69% | 5.60% |
| 2.) | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | | CTSH | 208,279 | $10,426 | Added 1.67% | 4.08% |
| 3.) | COACH, INC. | | COH | 271,958 | $9,940 | Cut -1.48% | 3.89% |
| 4.) | ATLAS AIR WORLDWIDE HOLDINGS | | AAWW | 203,412 | $9,662 | Cut -0.39% | 3.78% |
| 5.) | ROSETTA RESOURCES INC. | | ROSE | 474,811 | $9,406 | Added 1.23% | 3.68% |
| 6.) | SOLUTIA, INC. | | SOA | 686,168 | $8,989 | Cut -0.02% | 3.51% |
| 7.) | PORTFOLIO RECOVERY ASSOCIATES, INC. | | PRAA | 127,015 | $8,482 | Cut -20.57% | 3.32% |
| 8.) | DOLLAR TREE, INC. | | DLTR | 203,308 | $8,464 | Cut -1.39% | 3.31% |
| 9.) | WABCO HOLDINGS | | WBC | 249,018 | $7,839 | Cut -0.19% | 3.07% |
| 10.) | CANADIAN PACIFIC RAILWAY LTD. | | CP | 141,651 | $7,595 | Cut -6.84% | 2.97% |
| 11.) | AUTOZONE, INC. | | AZO | 38,739 | $7,485 | Cut -2.13% | 2.93% |
| 12.) | HARRIS CORP. | | HRS | 178,331 | $7,427 | Cut -0.11% | 2.90% |
| 13.) | LIBERTY MEDIA CORP STARZ SER A | | LSTZA | 142,573 | $7,391 | Added 0.77% | 2.89% |
| 14.) | EMCOR GROUP, INC. | | EME | 311,759 | $7,223 | Cut -0.43% | 2.82% |
| 15.) | AMDOCS LTD ORD | | DOX | 265,192 | $7,120 | Cut -0.08% | 2.78% |
| 16.) | ASCENT MEDIA CORPORATION - SERIES A COMMON STOCK | | ASCMA | 277,022 | $6,998 | Cut -1.34% | 2.74% |
| 17.) | TIME WARNER CABLE | | TWC | 129,584 | $6,749 | Cut -1.82% | 2.64% |
| 18.) | KBR INC | | KBR | 330,586 | $6,724 | Added 0.15% | 2.63% |
| 19.) | LOEWS CORP. | | L | 194,559 | $6,481 | Cut -0.45% | 2.53% |
| 20.) | AECOM TECHNOLOGY COR | | ACM | 279,535 | $6,446 | Added 46.26% | 2.52% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Port. |
|---|
| 1.) | EBAY INC. | | EBAY | 241,395 | $4,734 | 1.85% |
| 2.) | CORELOGIC INC COMMON STOCK | | | 163,015 | $2,879 | 1.13% |
| 3.) | TRIQUINT SEMICONDUCTOR, INC. | | TQNT | 427,545 | $2,612 | 1.02% |
| 4.) | LYONDELLBASELL INDU COMMON STOCK | | | 154,040 | $2,488 | 0.97% |
| 5.) | RENT-A-CENTER INC. | | RCII | 114,635 | $2,323 | 0.91% |
| 6.) | FIRST AMERICAN CORP. MUTUAL FUND | | | 163,095 | $2,068 | 0.81% |
| 7.) | WELLS FARGO & CO. PRFD J | | WFC-PJ | 2,500 | $65 | 0.03% |
| 8.) | WEATHERFORD INTL LTD COMMON STOCK | | | 1,000 | $17 | 0.01% |
| 9.) | BERKLEY (W. R.) CORP. | | WRB | 550 | $15 | 0.01% |
5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter
| No. | Security | Put/Call | Stock | Shares SOLD | Value(x$1000) | % Port. Last Qtr |
|---|
| 1.) | FIRST AMERICAN CORP (THE) | | FAF | 162,325 | $5,493 | 1.91% |
| 2.) | IDT CORP. CL C | | IDT-C | 1,900 | $10 | 0.00% |
| 3.) | BROWN-FORMAN CORP. CL B | | BF-B | 125 | $7 | 0.00% |
| 4.) | TOLL BROTHERS INC. | | TOL | 52 | $1 | 0.00% |
| 5.) | QSGI INC | | QSGIQ | 145,300 | $0 | 0.00% |
