-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, NaSQS6CNPz07jmBt3YmBdbR0FhaXdKRLBV1PYXi6qbhBi43nLqihG6XYQ2wfi23G 7WWWd5d6PJQr1BYhujfVVg== 0000764112-05-000014.txt : 20050808 0000764112-05-000014.hdr.sgml : 20050808 20050808114649 ACCESSION NUMBER: 0000764112-05-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050808 DATE AS OF CHANGE: 20050808 EFFECTIVENESS DATE: 20050808 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: 051004890 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 edgar.txt JUNE 30, 2005 13-F 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: 6/30/05 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 SEC13F.LNS KIRR, MARBACH & CO., LLC FORM 13F SUMMARY PAGE AS OF DATE: 06/30/05 RUN DATE: 08/04/05 4:02 P.M. REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 72 FORM 13F INFORMATION TABLE VALUE TOTAL: $385,614,000 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME ORTVUE-SEC13F.LNP KIRR, MARBACH & CO., LLC PAGE 1 UN DATE: 08/04/05 4:02 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 06/30/05 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BBOTT LABS COM 002824100 2990 61014 SH DEFINED 0 61014 0 DESA INC COM COM 00686U104 6222 285802 SH DEFINED 0 285802 0 FFILIATED COMPUTER SVCS INCCL COM 008190100 7689 150474 SH DEFINED 0 150474 0 GILENT TECHNOLOGIES INC COM COM 00846U101 7936 344727 SH DEFINED 0 344727 0 LGOMA STL INC COM NEW COM 01566M204 5691 277325 SH DEFINED 0 277325 0 LLETE INC COM NEW COM 018522300 7981 159930 SH DEFINED 0 159930 0 LLTEL CORP COM COM 020039103 8551 137297 SH DEFINED 0 137297 0 MBASSADORS INTL INC COM COM 023178106 185 13500 SH DEFINED 0 13500 0 MERICAN FINL RLTY TR COM COM 02607P305 8437 548541 SH DEFINED 0 548541 0 NDREW CORP COM COM 034425108 6298 493575 SH DEFINED 0 493575 0 PRIA HEALTHCARE GROUP INC COM COM 037933108 8450 243947 SH DEFINED 0 243947 0 UTOMATIC DATA PROCESSING COM COM 053015103 5476 130482 SH DEFINED 0 130482 0 VX CORP NEW COM COM 002444107 6364 525054 SH DEFINED 0 525054 0 AXTER INTL INC COM 071813109 4816 129822 SH DEFINED 0 129822 0 LOCK H & R INC COM COM 093671105 8973 153775 SH DEFINED 0 153775 0 ANADIAN PAC RY LTD COM COM 13645T100 8118 235235 SH DEFINED 0 235235 0 ARNIVAL CORP PAIRED CTF COM 143658300 4872 89314 SH DEFINED 0 89314 0 IGNA CORP COM 125509109 10049 93892 SH DEFINED 0 93892 0 IT GROUP INC COM COM 125581108 11366 264511 SH DEFINED 0 264511 0 ITIZENS COMMUNICATIONS CO COM COM 17453B101 8944 665444 SH DEFINED 0 665444 0 OCA COLA CO COM 191216100 222 5308 SH DEFINED 0 5308 0 OLGATE PALMOLIVE CO COM 194162103 407 8148 SH DEFINED 0 8148 0 ONSECO INC COM NEW COM 208464883 8585 393447 SH DEFINED 0 393447 0 RESCENT R E EQUITIES INC COM COM 225756105 9217 491572 SH DEFINED 0 491572 0 ILLARDS INC CL A COM 254067101 9002 384361 SH DEFINED 0 384361 0 OLLAR TREE STORES INC COM COM 256747106 6345 264369 SH DEFINED 0 264369 0 ddie Bauer Holdings Corp. COM 071625107 284 10000 SH DEFINED 0 10000 0 MAGIN CORP COM COM 29076N107 9 10000 SH DEFINED 0 10000 0 MCOR GROUP INC COM COM 29084Q100 6921 141536 SH DEFINED 0 141536 0 MMIS COMMUNICATIONS CORP CL A COM 291525103 6829 386474 SH DEFINED 0 386474 0 NTERCOM COMMUNICATIONS CORPCL COM 293639100 7850 235795 SH DEFINED 0 235795 0 EDERATED INVS INC PA CL B COM 314211103 8394 279720 SH DEFINED 0 279720 0 RANKLIN BK CORP DEL COM COM 352451108 6407 341506 SH DEFINED 0 341506 0 ENERAL ELEC CO COM 369604103 419 12094 SH DEFINED 0 12094 0 REATER CHINA FD INC COM MUTUAL FUNDS 39167B102 163 10000 SH DEFINED 0 10000 0 EARST-ARGYLE TELEVISION INCCO COM 422317107 7170 292655 SH DEFINED 0 292655 0 ILTON HOTELS CORP COM COM 432848109 10681 447855 SH DEFINED 0 447855 0 ONDA MTR LTD COM 438128308 5129 208425 SH DEFINED 0 208425 0 OSPIRA INC COM COM 441060100 3475 89111 SH DEFINED 0 89111 0 NTERNATIONAL WIRE GRP INC COM COM 460933104 157 14300 SH DEFINED 0 14300 0 NTERPUBLIC GROUP COS INC COM COM 460690100 7572 621654 SH DEFINED 0 621654 0 NTERSIL CORP CL A COM 46069S109 4997 266221 SH DEFINED 0 266221 0 AMES RIV COAL CO COM NEW COM 470355207 7487 216075 SH DEFINED 0 216075 0 ANUS CAP GROUP INC COM COM 47102X105 7407 492514 SH DEFINED 0 492514 0 IMBERLY CLARK CORP COM COM 494368103 1159 18513 SH DEFINED 0 18513 0 IRR MARBACH PARTNERS FDS INVA MUTUAL FUNDS 497647107 13772 943264 SH DEFINED 0 943264 0 IBERTY MEDIA CORP NEW COM SER COM 530718105 10950 1074564 SH DEFINED 0 1074564 0 ILLY, ELI AND COMPANY COM 532457108 1380 24769 SH DEFINED 0 24769 0 ISTERINE ROYALTY RIGHTS WARRANT AND RIGH 537000994 292 292000 SH DEFINED 0 292000 0 UBRIZOL CORP COM COM 549271104 8993 214070 SH DEFINED 0 214070 0 BIA INC COM 55262C100 8264 139336 SH DEFINED 0 139336 0 ORTVUE-SEC13F.LNP KIRR, MARBACH & CO., LLC PAGE 2 UN DATE: 08/04/05 4:02 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 06/30/05 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CLEODUSA INC WT PUR CL A EXP WARRANT AND RIGH 582266110 0 16989 SH DEFINED 0 16989 0 ONEYGRAM INTL INC COM COM 60935Y109 5506 287996 SH DEFINED 0 287996 0 ONTPELIER RE HLDGS LTD SHS COM G62185106 7281 210555 SH DEFINED 0 210555 0 EWALLIANCE BANCSHARES INC COM COM 650203102 7934 564668 SH DEFINED 0 564668 0 LYMPUS CORP SPONSORED ADR COM 68163W109 7377 383767 SH DEFINED 0 383767 0 RASURE TECHNOLOGIES INC COM COM 68554V108 113 11300 SH DEFINED 0 11300 0 IONEER COS INC COM NEW COM 723643300 231 10500 SH DEFINED 0 10500 0 ROCTER & GAMBLE COMPANY COM 742718109 323 6125 SH DEFINED 0 6125 0 UANTA CAP HLDGS LTD SHS COM G7313F106 3263 523731 SH DEFINED 0 523731 0 EARS HLDGS CORP COM COM 812350106 375 2500 SH DEFINED 0 2500 0 INCLAIR BROADCAST GROUP INCCL COM 829226109 5207 573410 SH DEFINED 0 573410 0 OVEREIGN BANKCORP INC COM COM 845905108 7395 331036 SH DEFINED 0 331036 0 UNTERRA CORP COM NEW COM 86787D208 350 21600 SH DEFINED 0 21600 0 YNOVUS FINL CORP COM COM 87161C105 842 29362 SH DEFINED 0 29362 0 ELEPHONE & DATA SYS INC COM COM 879433100 3058 74926 SH DEFINED 0 74926 0 ELEPHONE & DATA SYS INC SPL C COM 879433860 2873 74926 SH DEFINED 0 74926 0 IVO INC COM COM 888706108 67 10000 SH DEFINED 0 10000 0 ORTOISE ENERGY COM 89147L100 3528 111988 SH DEFINED 0 111988 0 SA MOBILITY INC COM COM 90341G103 267 9096 SH DEFINED 0 9096 0 IVENDI UNIVERSAL SPONS ADR NE COM 92851S204 8336 266060 SH DEFINED 0 266060 0 ASHINGTON GROUP INTL INC COM COM 938862208 11941 233585 SH DEFINED 0 233585 0 LINE COUNT: 72
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