$550 Million is the total value of KIRR MARBACH & CO LLC /IN/'s 62 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADS | Sell | ALLIANCE DATA SYSTEMS | $29,067,000 | +21.5% | 110,552 | -2.3% | 5.28% | +13.1% |
| ASCMA | Sell | ASCENT CAPITAL GROUP INC. | $22,156,000 | +4.5% | 258,951 | -1.5% | 4.02% | -2.7% |
| WBC | Sell | WABCO HOLDINGS INC | $21,797,000 | +9.9% | 233,349 | -0.9% | 3.96% | +2.4% |
| PRAA | Buy | PORTFOLIO RECOVERY | $20,394,000 | -11.7% | 385,961 | +0.1% | 3.70% | -17.8% |
| NCR | Sell | NCR CORP | $20,263,000 | -14.3% | 594,912 | -0.3% | 3.68% | -20.2% |
| CTSH | Sell | COGNIZANT TECH SOLUTION | $19,968,000 | +20.3% | 197,747 | -2.2% | 3.63% | +12.0% |
| LYB | Sell | LYONDELLBASELL INDU | $19,786,000 | +9.1% | 246,466 | -0.5% | 3.60% | +1.6% |
| ROSE | Sell | ROSETTA RESOURCES INC | $19,263,000 | -12.7% | 400,968 | -1.0% | 3.50% | -18.7% |
| YHOO | Buy | YAHOO! INC | $19,045,000 | +24.3% | 470,953 | +2.0% | 3.46% | +15.8% |
| CP | Sell | CANADIAN PAC RY LTD | $18,513,000 | +22.0% | 122,343 | -0.6% | 3.36% | +13.6% |
| LMCA | Sell | LIBERTY CAPITAL | $18,144,000 | -1.6% | 124,024 | -1.0% | 3.30% | -8.3% |
| ENS | Sell | ENERSYS | $16,001,000 | +13.7% | 228,289 | -1.6% | 2.91% | +5.9% |
| NEU | Buy | NEWMARKET CORPORATION | $14,928,000 | +16.4% | 44,676 | +0.3% | 2.71% | +8.4% |
| MTZ | Buy | MASTEC INC | $14,561,000 | +8.1% | 445,014 | +0.1% | 2.64% | +0.6% |
| IOSP | Buy | INNOSPEC, INC | $14,270,000 | +0.5% | 308,746 | +1.4% | 2.59% | -6.4% |
| ARRS | Buy | ARRIS GROUP INC NEW | $14,269,000 | +46.2% | 586,246 | +2.4% | 2.59% | +36.1% |
| ALR | Buy | ALERE, INC | $13,814,000 | +59.8% | 381,590 | +34.9% | 2.51% | +48.8% |
| AIG | Buy | AMERICAN INTL GROUP | $13,711,000 | +6.7% | 268,579 | +1.6% | 2.49% | -0.7% |
| OTEX | Buy | OPEN TEXT CORPORATION | $13,361,000 | +23.5% | 145,292 | +0.3% | 2.43% | +15.0% |
| TRCO | Buy | TRIBUNE COMPANY | $13,217,000 | +24.9% | 170,767 | +1.8% | 2.40% | +16.3% |
| VOYA | Buy | ING US INC | $12,830,000 | +26.0% | 365,020 | +4.8% | 2.33% | +17.4% |
| TWC | Sell | TIME WARNER CABLE INC | $12,693,000 | +21.0% | 93,676 | -0.3% | 2.31% | +12.7% |
| DLTR | Sell | DOLLAR TREE, INC. | $11,616,000 | -2.4% | 205,890 | -1.1% | 2.11% | -9.1% |
| EME | Sell | EMCOR GROUP INC | $11,556,000 | -5.4% | 272,294 | -12.8% | 2.10% | -11.9% |
| AZO | Sell | AUTOZONE INC | $11,524,000 | +10.6% | 24,111 | -2.2% | 2.09% | +3.0% |
| PIR | Sell | PIER 1 IMPORTS INC | $10,943,000 | +17.6% | 474,137 | -0.5% | 1.99% | +9.5% |
| KBR | Sell | KBR INC | $9,945,000 | -3.0% | 311,856 | -0.7% | 1.81% | -9.6% |
| EBAY | Sell | EBAY INC | $9,846,000 | -1.8% | 179,454 | -0.1% | 1.79% | -8.5% |
| F113PS | Sell | COVIDIEN PLC | $9,789,000 | +10.5% | 143,745 | -1.1% | 1.78% | +2.8% |
| NWSA | Buy | NEWS CORP | $9,496,000 | +20.8% | 526,990 | +7.6% | 1.72% | +12.5% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $9,466,000 | +3.1% | 480,288 | +1.2% | 1.72% | -4.0% |
| ORCL | Buy | ORACLE CORP | $9,320,000 | +18.1% | 243,601 | +2.4% | 1.69% | +10.0% |
| MKL | Sell | MARKEL CORP | $8,936,000 | +10.9% | 15,397 | -1.1% | 1.62% | +3.3% |
| TWI | Sell | TITAN INTL INC | $8,796,000 | +21.7% | 489,213 | -0.9% | 1.60% | +13.3% |
| ESV | Buy | ENSCO PLC | $8,774,000 | +7.0% | 153,447 | +0.6% | 1.59% | -0.4% |
| DDC | Buy | DOMINION DIAMOND CORPORATION | $7,950,000 | +21.5% | 553,655 | +3.2% | 1.44% | +13.2% |
| AAL | New | AMERICAN AIRLINES GROUP INC | $7,780,000 | – | 308,135 | +100.0% | 1.41% | – |
| NSR | Buy | NEUSTAR INC | $5,683,000 | +2.1% | 113,987 | +1.3% | 1.03% | -5.0% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $5,651,000 | +17.9% | 137,685 | +0.5% | 1.03% | +9.8% |
| EPL | Sell | EPL OIL GAS INC | $4,964,000 | -53.8% | 174,169 | -39.9% | 0.90% | -57.0% |
| PNR | PENTAIR INC | $1,276,000 | +19.6% | 16,434 | 0.0% | 0.23% | +11.5% | |
| LMRXF | Buy | LARAMIDE RESOURCES | $471,000 | -5.2% | 1,303,500 | +36.3% | 0.09% | -11.3% |
| LLY | ELI LILLY COMPANY | $453,000 | +1.3% | 8,875 | 0.0% | 0.08% | -5.7% | |
| CKSW | Buy | CLICKSOFTWARE TECHNOLOGIES | $430,000 | +83.8% | 57,290 | +48.8% | 0.08% | +69.6% |
| PRFT | PERFICIENT INC | $379,000 | +27.6% | 16,200 | 0.0% | 0.07% | +19.0% | |
| KO | COCA COLA | $327,000 | +9.0% | 7,916 | 0.0% | 0.06% | 0.0% | |
| HMTV | Buy | HEMISPHERE MEDIA GROUP | $253,000 | +18.2% | 21,275 | +17.1% | 0.05% | +9.5% |
| ENT | Buy | GLOBAL EAGLE ENTERTAINMENT | $251,000 | +88.7% | 16,885 | +18.6% | 0.05% | +76.9% |
| ERA | New | ERA GROUP INC | $241,000 | – | 7,820 | +100.0% | 0.04% | – |
| PLSDF | PULSE SEISMIC INC | $235,000 | +21.1% | 51,500 | 0.0% | 0.04% | +13.2% | |
| MPAA | New | MOTORCAR PARTS OF AMERICA | $238,000 | – | 12,320 | +100.0% | 0.04% | – |
| WYY | WIDEPOINT CORP | $229,000 | +84.7% | 139,500 | 0.0% | 0.04% | +75.0% | |
| NWPX | New | NORTHWEST PIPE CO | $227,000 | – | 6,000 | +100.0% | 0.04% | – |
| THO | THOR INDUSTRIES | $221,000 | -4.7% | 4,000 | 0.0% | 0.04% | -11.1% | |
| LZB | Sell | LA-Z-BOY | $217,000 | -31.8% | 7,000 | -50.0% | 0.04% | -37.1% |
| QPACU | Buy | QUINPARIO ACQUISITION CORP | $198,000 | +23.0% | 18,460 | +18.0% | 0.04% | +16.1% |
| WPP | Buy | WAUSAU PAPER CORP | $193,000 | +58.2% | 15,205 | +19.2% | 0.04% | +45.8% |
| NLS | Buy | NAUTILUS, INC | $163,000 | +38.1% | 19,320 | +18.4% | 0.03% | +30.4% |
| SLTM | Buy | SOLTA MEDICAL, INC | $134,000 | +67.5% | 45,350 | +17.8% | 0.02% | +50.0% |
| JOF | JAPAN SMALLER CAP FUND | $121,000 | +0.8% | 13,175 | 0.0% | 0.02% | -4.3% | |
| SARA | SARATOGA RESOURCES | $38,000 | -51.9% | 33,300 | 0.0% | 0.01% | -53.3% | |
| PGNT | PARAGON TECHNOLOGIES INC | $32,000 | -11.1% | 12,000 | 0.0% | 0.01% | -14.3% | |
| FACO | Exit | FIRST ACCEPTANCE CORP | $0 | – | -12,000 | -100.0% | -0.00% | – |
| ADT | Exit | ADT CORP | $0 | – | -79,701 | -100.0% | -0.63% | – |
| COH | Exit | COACH INC | $0 | – | -186,619 | -100.0% | -1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-27
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.