$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 12.0% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| EPL | Sell | EPL OIL GAS INC | $4,964,000 | -53.8% | 174,169 | -39.9% | 0.90% | -57.0% |
| LZB | Sell | LA-Z-BOY | $217,000 | -31.8% | 7,000 | -50.0% | 0.04% | -37.1% |
| 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.