0000764112-12-000001.txt : 20120126 0000764112-12-000001.hdr.sgml : 20120126 20120126141143 ACCESSION NUMBER: 0000764112-12-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120126 DATE AS OF CHANGE: 20120126 EFFECTIVENESS DATE: 20120126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KIRR MARBACH & CO LLC /IN/ CENTRAL INDEX KEY: 0000764112 IRS NUMBER: 351932363 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01506 FILM NUMBER: 12547206 BUSINESS ADDRESS: STREET 1: 621 WASHINGTON ST CITY: COLUMBUS STATE: IN ZIP: 47201 BUSINESS PHONE: 8123769444 MAIL ADDRESS: STREET 1: KIRR MARBACH& CO LLC STREET 2: 621 WASHINGTON LST CITY: COLUMBUS STATE: IN ZIP: 47201 13F-HR 1 km111231.txt DECEMBER 31, 2011 13F FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2011 Institutional Investment Manager Filing this Report: Kirr Marbach & Company PO Box 1729 Columbus, IN 47202 Form 13F File Number: 28-1506 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: By(Signature and Title) /s/ MICKEY KIM Mickey Kim, Office Manager Date: 12/31/2011 Report Type: 13F Form 13F Summary Page Report Summary: Number of Other Included Managers: NONE PAGE 1 SHARES/ INVSTMT VOTING NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- VALUE PRINCIPAL DSCRETN SOLE ATLAS AIR WORLDWIDE HLDGS INCO COMMON STOCK 049164205 7593998 197606 SOLE X AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 5769226 280468 SOLE X ALLIANCE DATA SYSTEMS COMMON STOCK 018581108 13088616 126046 SOLE X ASCENT CAPITAL GROUP INC. COMMON STOCK 043632108 13905445 274161 SOLE X AUTOZONE INC CORPORATE BOND 053332102 8469043 26061 SOLE X BUCKEYE TECHNOLOGIES INC. COMMON STOCK 118255108 8034963 240280 SOLE X BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 12897 366 SOLE X CLICKSOFTWARE TECHNOLOGIES COMMON STOCK M25082104 125629 13100 SOLE X CUMMINS ENGINE COMMON STOCK 231021106 26406 300 SOLE X COACH INC COMMON STOCK 189754104 15640828 256239 SOLE X COVIDIEN PLC COMMON STOCK G2554F113 6467937 143700 SOLE X CANADIAN PAC RY LTD COMMON STOCK 13645T100 10433360 154180 SOLE X COGNIZANT TECH SOLUTION COMMON STOCK 192446102 12804056 199099 SOLE X DIANA CONTAINERSHIPS, INC COMMON STOCK MHY2069P10 3419 650 SOLE X DELL INC COMMON STOCK 24702R101 833 57 SOLE X WISDOMTREE JAPAN SC DIV FUND COMMON STOCK 97717W836 55394 1330 SOLE X DOLLAR TREE, INC. MUTUAL FUND 256746108 15738624 189371 SOLE X AMDOCS LTD COMMON STOCK G02602103 7585413 265875 SOLE X EBAY INC COMMON STOCK 278642103 9556831 315095 SOLE X EMCOR GROUP INC COMMON STOCK 29084Q100 8649415 322619 SOLE X ENERSYS COMMON STOCK 29275Y102 6047607 232869 SOLE X ENERGY PARTNERS LTD COMMON STOCK 29270U303 3850779 263752 SOLE X ENSCO PLC COMMON STOCK 29358Q109 6962177 148384 SOLE X EXPRESS INC GOVERNMENT BOND 30219E103 5357718 268692 SOLE X FEDERAL NATL MTG ASSN GOVERNMENT BOND 313586109 241 1200 SOLE X GLOBAL CASH ACCESS HOLDINGS COMMON STOCK 378967103 2781 625 SOLE X GENERAL ELECTRIC COMMON STOCK 369604103 34029 1900 SOLE X HESS CORPORATION COMMON STOCK 42809H107 227 4 SOLE X HARRIS CORP COMMON STOCK 413875105 6433031 178497 SOLE X HOSPIRA INC COMMON STOCK 441060100 60740 2000 SOLE X ISHARES H/Y CORP BOND COMMON STOCK 464288513 129226 1445 SOLE X INTL BUSINESS MACHINES COMMON STOCK 459200101 2390 13 SOLE X INTEL CORP COMMON STOCK 458140100 5935454 244761 SOLE X SPDR INTL TELECOMMUNICATIONS COMMON STOCK 78463X640 9036 400 SOLE X JAPAN EQUITY FUND COMMON STOCK 471057109 20000 4000 SOLE X JOHNSON & JOHNSON COMMON STOCK 478160104 786 12 SOLE X JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 2452709 388702 SOLE X JAPAN SMALLER CAP FUND COMMON STOCK 47109U104 87416 12175 SOLE X KBR INC COMMON STOCK 48242W106 8858479 317850 SOLE X KOMATSU LTD ADR KM MUTUAL FUND 500458401 448 19 SOLE X COCA COLA COMMON STOCK 191216100 196475 2808 SOLE X LOEWS CORP COMMINGLED STOC 540424108 3711988 98592 SOLE X ELI LILLY & COMPANY COMMON STOCK 532457108 348065 8375 SOLE X LIBERTY CAPITAL COMMON STOCK 530322106 9648104 123614 SOLE X LARAMIDE RESOURCES COMMON STOCK 51669T101 599250 850000 SOLE X LYONDELLBASELL INDU COMMON STOCK N53745100 8141636 250589 SOLE X LA-Z-BOY COMMON STOCK 505336107 166600 14000 SOLE X MARKEL CORP COMMON STOCK 570535104 6518197 15719 SOLE X MERCK & CO., INC. COMMON STOCK 58933Y105 108689 2883 SOLE X MITSUBISHI CP SPON ADR COMMON STOCK 606769305 560 14 SOLE X MICROSOFT CORP COMMON STOCK 594918104 7004059 269802 SOLE X NCR CORP COMMON STOCK 62886E108 7349850 446528 SOLE X NEWMARKET CORPORATION COMMON STOCK 651587107 8248111 41634 SOLE X PAGE 2 SHARES/ INVSTMT VOTING NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- VALUE PRINCIPAL DSCRETN SOLE NII HOLDINGS INC COMMON STOCK 62913F201 5292325 248466 SOLE X NORTHWEST PIPE CO COMMON STOCK 667746101 91440 4000 SOLE X ORACLE CORP COMMON STOCK 68389X105 11132 434 SOLE X PROCTER & GAMBLE COMMON STOCK 742718109 16677 250 SOLE X PIER 1 IMPORTS INC COMMON STOCK 720279108 7030805 504724 SOLE X PILOT GOLD INC COMMON STOCK 72154R103 11092 9000 SOLE X PULSE SEISMIC INC COMMON STOCK 74586Q109 73787 42800 SOLE X PORTFOLIO RECOVERY COMMON STOCK 73640Q105 8114553 120180 SOLE X PERFICIENT INC MUTUAL FUND 71375U101 180180 18000 SOLE X PARAGON TECHNOLOGIES INC COMMON STOCK 69912T108 51035 17300 SOLE X PENN WEST PETE LTD NEW COMMINGLED STOC 707887105 257 13 SOLE X ROYAL DUTCH SHELL PLC SPONS A COMMON STOCK 780259206 36545 500 SOLE X ROSETTA RESOURCES INC MUTUAL FUND 777779307 19727119 453497 SOLE X SARATOGA RESOURCES COMMON STOCK 803521103 156950 21500 SOLE X SHARP CORP ADR WARRANT 819882200 645 74 SOLE X SOLUTIA INC COM NEW MUTUAL FUND 834376501 11572899 669728 SOLE X THOR INDUSTRIES COMMON STOCK 885160101 82290 3000 SOLE X NEUTRAL TANDEM INC COMMON STOCK 64128B108 6948 650 SOLE X TIME WARNER CABLE INC COMMON STOCK 88732J207 8194617 128907 SOLE X TITAN INTL INC COMMON STOCK 88830M102 9935967 510584 SOLE X TYCO INTERNATIONAL LTD GOVERNMENT BOND H89128104 7990119 171058 SOLE X VALE SA SPN ADR MUTUAL FUND 91307C102 1181 25 SOLE X VERIZON COMMUNICATIONS COMMON STOCK 92343V104 112135 2795 SOLE X WABCO HOLDINGS INC COMMON STOCK 92927K102 10433229 240397 SOLE X WELLS FARGO & CO NEW DEP COMMON STOCK 949746879 71075 2500 SOLE X WEATHERFORD INTL LTD COMMON STOCK H27013103 4392 300 SOLE X WELLPOINT INC COMMON STOCK 94973V107 4968 75 SOLE X WAL-MART STORES COMMON STOCK 931142103 5976 100 SOLE X WR BERKLEY CORP COMMON STOCK 084423102 30263 880 SOLE X WIDEPOINT CORP COMMON STOCK 967590100 119024 173000 SOLE X EXXON MOBIL 30231G102 64926 766 SOLE X