$513 Million is the total value of KIRR MARBACH & CO LLC /IN/'s 61 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 16.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ADS | Sell | ALLIANCE DATA SYSTEMS | $23,929,000 | +15.9% | 113,157 | -0.8% | 4.67% | +6.1% |
NCR | Buy | NCR CORP | $23,642,000 | +20.1% | 596,867 | +0.1% | 4.61% | +9.9% |
PRAA | Buy | PORTFOLIO RECOVERY | $23,107,000 | +5.6% | 385,565 | +170.6% | 4.51% | -3.4% |
ROSE | Buy | ROSETTA RESOURCES INC | $22,072,000 | +28.7% | 405,208 | +0.4% | 4.31% | +17.7% |
ASCMA | Sell | ASCENT CAPITAL GROUP INC. | $21,195,000 | +3.1% | 262,899 | -0.2% | 4.14% | -5.7% |
WBC | Sell | WABCO HOLDINGS INC | $19,834,000 | +12.7% | 235,393 | -0.1% | 3.87% | +3.1% |
LMCA | Buy | LIBERTY CAPITAL | $18,430,000 | +17.1% | 125,248 | +0.9% | 3.60% | +7.2% |
LYB | Buy | LYONDELLBASELL INDU | $18,135,000 | +10.6% | 247,651 | +0.1% | 3.54% | +1.2% |
CTSH | Sell | COGNIZANT TECH SOLUTION | $16,601,000 | +30.2% | 202,155 | -0.7% | 3.24% | +19.1% |
YHOO | Buy | YAHOO! INC | $15,318,000 | +32.0% | 461,813 | +0.0% | 2.99% | +20.8% |
CP | Buy | CANADIAN PAC RY LTD | $15,172,000 | +1.8% | 123,053 | +0.2% | 2.96% | -6.9% |
IOSP | Buy | INNOSPEC, INC | $14,201,000 | +18.2% | 304,351 | +1.8% | 2.77% | +8.2% |
ENS | Buy | ENERSYS | $14,073,000 | +23.8% | 232,109 | +0.1% | 2.74% | +13.2% |
MTZ | Sell | MASTEC INC | $13,471,000 | -7.9% | 444,584 | -0.0% | 2.63% | -15.7% |
AIG | Buy | AMERICAN INTL GROUP | $12,855,000 | +9.3% | 264,339 | +0.4% | 2.51% | 0.0% |
NEU | Buy | NEWMARKET CORPORATION | $12,822,000 | +10.8% | 44,536 | +1.0% | 2.50% | +1.4% |
EME | Sell | EMCOR GROUP INC | $12,222,000 | -4.1% | 312,349 | -0.4% | 2.38% | -12.3% |
DLTR | Sell | DOLLAR TREE, INC. | $11,900,000 | +11.5% | 208,190 | -0.8% | 2.32% | +2.1% |
OTEX | Buy | OPEN TEXT CORPORATION | $10,818,000 | +9.4% | 144,917 | +0.3% | 2.11% | +0.0% |
EPL | Buy | EPL OIL GAS INC | $10,755,000 | +27.8% | 289,804 | +1.1% | 2.10% | +16.9% |
TRCO | Buy | TRIBUNE COMPANY | $10,584,000 | +12.0% | 167,757 | +1.0% | 2.06% | +2.4% |
TWC | Buy | TIME WARNER CABLE INC | $10,487,000 | -0.6% | 93,972 | +0.2% | 2.05% | -9.1% |
AZO | Sell | AUTOZONE INC | $10,419,000 | -1.3% | 24,647 | -1.1% | 2.03% | -9.7% |
KBR | Buy | KBR INC | $10,253,000 | +1.3% | 314,111 | +0.9% | 2.00% | -7.3% |
VOYA | Buy | ING US INC | $10,179,000 | +9.0% | 348,465 | +1.0% | 1.99% | -0.3% |
COH | Sell | COACH INC | $10,176,000 | -25.0% | 186,619 | -21.4% | 1.98% | -31.3% |
EBAY | Buy | EBAY INC | $10,022,000 | +8.3% | 179,618 | +0.4% | 1.96% | -0.9% |
ARRS | Buy | ARRIS GROUP INC NEW | $9,762,000 | +39.5% | 572,556 | +17.4% | 1.90% | +27.6% |
PIR | Buy | PIER 1 IMPORTS INC | $9,303,000 | -16.7% | 476,582 | +0.2% | 1.82% | -23.8% |
TSRA | Buy | TESSERA TECHNOLOGIES INC | $9,181,000 | +21.0% | 474,723 | +30.1% | 1.79% | +10.8% |
F113PS | Buy | COVIDIEN PLC | $8,861,000 | -2.5% | 145,413 | +0.5% | 1.73% | -10.7% |
ALR | New | ALERE, INC | $8,647,000 | – | 282,865 | +100.0% | 1.69% | – |
ESV | Buy | ENSCO PLC | $8,202,000 | -7.4% | 152,597 | +0.1% | 1.60% | -15.3% |
MKL | Buy | MARKEL CORP | $8,059,000 | -1.0% | 15,565 | +0.7% | 1.57% | -9.4% |
ORCL | Buy | ORACLE CORP | $7,889,000 | +8.5% | 237,846 | +0.5% | 1.54% | -0.7% |
NWSA | New | NEWS CORP | $7,863,000 | – | 489,630 | +100.0% | 1.53% | – |
TWI | Sell | TITAN INTL INC | $7,230,000 | -13.5% | 493,882 | -0.3% | 1.41% | -20.8% |
DDC | Buy | DOMINION DIAMOND CORPORATION | $6,542,000 | -12.8% | 536,695 | +1.1% | 1.28% | -20.2% |
NSR | Buy | NEUSTAR INC | $5,566,000 | +2.8% | 112,497 | +1.1% | 1.09% | -6.0% |
TYC | Sell | TYCO INTERNATIONAL LTD | $4,794,000 | -17.0% | 137,052 | -21.8% | 0.94% | -24.1% |
ADT | Sell | ADT CORP | $3,241,000 | -7.5% | 79,701 | -9.4% | 0.63% | -15.4% |
PNR | PENTAIR INC | $1,067,000 | +12.6% | 16,434 | 0.0% | 0.21% | +3.0% | |
LMRXF | Buy | LARAMIDE RESOURCES | $497,000 | -6.0% | 956,500 | +4.1% | 0.10% | -14.2% |
LLY | ELI LILLY COMPANY | $447,000 | +2.5% | 8,875 | 0.0% | 0.09% | -6.5% | |
LZB | LA-Z-BOY | $318,000 | +12.0% | 14,000 | 0.0% | 0.06% | +1.6% | |
KO | Sell | COCA COLA | $300,000 | -10.4% | 7,916 | -5.2% | 0.06% | -16.9% |
PRFT | PERFICIENT INC | $297,000 | +37.5% | 16,200 | 0.0% | 0.06% | +26.1% | |
CKSW | CLICKSOFTWARE TECHNOLOGIES | $234,000 | -27.1% | 38,500 | 0.0% | 0.05% | -32.4% | |
THO | New | THOR INDUSTRIES | $232,000 | – | 4,000 | +100.0% | 0.04% | – |
HMTV | Buy | HEMISPHERE MEDIA GROUP | $214,000 | -5.7% | 18,175 | +9.7% | 0.04% | -12.5% |
PLSDF | PULSE SEISMIC INC | $194,000 | -2.5% | 51,500 | 0.0% | 0.04% | -9.5% | |
QPACU | New | QUINPARIO ACQUISITION CORP | $161,000 | – | 15,650 | +100.0% | 0.03% | – |
ENT | New | GLOBAL EAGLE ENTERTAINMENT | $133,000 | – | 14,235 | +100.0% | 0.03% | – |
WPP | Buy | WAUSAU PAPER CORP | $122,000 | +10.9% | 12,755 | +10.9% | 0.02% | +4.3% |
WYY | WIDEPOINT CORP | $124,000 | +8.8% | 139,500 | 0.0% | 0.02% | 0.0% | |
NLS | New | NAUTILUS, INC | $118,000 | – | 16,320 | +100.0% | 0.02% | – |
JOF | JAPAN SMALLER CAP FUND | $120,000 | +6.2% | 13,175 | 0.0% | 0.02% | -4.2% | |
SLTM | New | SOLTA MEDICAL, INC | $80,000 | – | 38,500 | +100.0% | 0.02% | – |
SARA | SARATOGA RESOURCES | $79,000 | +54.9% | 33,300 | 0.0% | 0.02% | +36.4% | |
PGNT | PARAGON TECHNOLOGIES INC | $36,000 | +16.1% | 12,000 | 0.0% | 0.01% | 0.0% | |
FACO | FIRST ACCEPTANCE CORP | $21,000 | +5.0% | 12,000 | 0.0% | 0.00% | 0.0% | |
CST | Exit | CST BRANDS | $0 | – | -83,980 | -100.0% | -0.55% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -232,996 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-24
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AUTOZONE INC | 42 | Q3 2023 | 6.1% |
MASTEC INC | 42 | Q3 2023 | 5.8% |
EMCOR GROUP INC | 42 | Q3 2023 | 6.5% |
DOLLAR TREE, INC. | 42 | Q3 2023 | 5.1% |
INNOSPEC, INC | 42 | Q3 2023 | 4.1% |
MARKEL GROUP INC | 42 | Q3 2023 | 3.6% |
LILLY ELI & CO | 42 | Q3 2023 | 0.9% |
CANADIAN PAC RY LTD | 39 | Q4 2022 | 4.8% |
COGNIZANT TECH SOLUTION | 38 | Q3 2022 | 4.8% |
VOYA FINANCIAL INC | 38 | Q3 2023 | 4.0% |
View KIRR MARBACH & CO LLC /IN/'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-23 |
13F-HR | 2024-01-30 |
13F-HR | 2023-10-17 |
13F-HR | 2023-07-20 |
13F-HR | 2023-04-17 |
13F-HR | 2023-01-20 |
13F-HR | 2022-10-26 |
13F-HR | 2022-07-26 |
13F-HR | 2022-05-03 |
13F-HR | 2022-01-21 |
View KIRR MARBACH & CO LLC /IN/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.