$568 Million is the total value of KIRR MARBACH & CO LLC /IN/'s 62 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 22.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ADS | Sell | ALLIANCE DATA SYSTEMS | $29,306,000 | +0.8% | 107,564 | -2.7% | 5.16% | -2.3% |
WBC | Sell | WABCO HOLDINGS INC | $24,327,000 | +11.6% | 230,460 | -1.2% | 4.28% | +8.1% |
LYB | Sell | LYONDELLBASELL INDU | $21,815,000 | +10.3% | 245,273 | -0.5% | 3.84% | +6.8% |
NCR | Sell | NCR CORP | $21,603,000 | +6.6% | 591,056 | -0.6% | 3.80% | +3.3% |
ASCMA | Sell | ASCENT CAPITAL GROUP INC. | $19,352,000 | -12.7% | 256,143 | -1.1% | 3.41% | -15.4% |
MTZ | Sell | MASTEC INC | $19,222,000 | +32.0% | 442,502 | -0.6% | 3.38% | +27.9% |
ROSE | Sell | ROSETTA RESOURCES INC | $18,607,000 | -3.4% | 399,461 | -0.4% | 3.28% | -6.4% |
CP | Sell | CANADIAN PAC RY LTD | $18,345,000 | -0.9% | 121,952 | -0.3% | 3.23% | -4.0% |
YHOO | Sell | YAHOO! INC | $16,748,000 | -12.1% | 466,513 | -0.9% | 2.95% | -14.8% |
LMCA | Sell | LIBERTY CAPITAL | $16,077,000 | -11.4% | 122,977 | -0.8% | 2.83% | -14.1% |
ENS | Sell | ENERSYS | $15,680,000 | -2.0% | 226,293 | -0.9% | 2.76% | -5.1% |
TWC | Sell | TIME WARNER CABLE INC | $12,829,000 | +1.1% | 93,523 | -0.2% | 2.26% | -2.1% |
AZO | Sell | AUTOZONE INC | $12,734,000 | +10.5% | 23,709 | -1.7% | 2.24% | +7.1% |
EME | Sell | EMCOR GROUP INC | $12,669,000 | +9.6% | 270,761 | -0.6% | 2.23% | +6.2% |
F113PS | Sell | COVIDIEN PLC | $10,554,000 | +7.8% | 143,279 | -0.3% | 1.86% | +4.5% |
EBAY | Sell | EBAY INC | $9,911,000 | +0.7% | 179,412 | -0.0% | 1.74% | -2.5% |
TWI | Sell | TITAN INTL INC | $9,238,000 | +5.0% | 486,467 | -0.6% | 1.63% | +1.8% |
MKL | Sell | MARKEL CORP | $9,047,000 | +1.2% | 15,177 | -1.4% | 1.59% | -1.9% |
KBR | Sell | KBR INC | $8,285,000 | -16.7% | 310,518 | -0.4% | 1.46% | -19.3% |
TYC | Sell | TYCO INTERNATIONAL LTD | $5,757,000 | +1.9% | 135,772 | -1.4% | 1.01% | -1.4% |
EPL | Sell | EPL OIL GAS INC | $5,076,000 | +2.3% | 131,502 | -24.5% | 0.89% | -0.9% |
CKSW | Sell | CLICKSOFTWARE TECHNOLOGIES | $512,000 | +19.1% | 50,560 | -11.7% | 0.09% | +15.4% |
LLY | Sell | ELI LILLY COMPANY | $493,000 | +8.8% | 8,375 | -5.6% | 0.09% | +6.1% |
LMRXF | Sell | LARAMIDE RESOURCES | $371,000 | -21.2% | 751,500 | -42.3% | 0.06% | -24.4% |
MPAA | Sell | MOTORCAR PARTS OF AMERICA | $211,000 | -11.3% | 7,950 | -35.5% | 0.04% | -14.0% |
HMTV | Sell | HEMISPHERE MEDIA GROUP | $174,000 | -31.2% | 13,850 | -34.9% | 0.03% | -32.6% |
ENT | Sell | GLOBAL EAGLE ENTERTAINMENT | $171,000 | -31.9% | 10,850 | -35.7% | 0.03% | -34.8% |
QPACU | Sell | QUINPARIO ACQUISITION CORP | $129,000 | -34.8% | 11,845 | -35.8% | 0.02% | -36.1% |
PGNT | Exit | PARAGON TECHNOLOGIES INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
SLTM | Exit | SOLTA MEDICAL, INC | $0 | – | -45,350 | -100.0% | -0.02% | – |
WPP | Exit | WAUSAU PAPER CORP | $0 | – | -15,205 | -100.0% | -0.04% | – |
LZB | Exit | LA-Z-BOY | $0 | – | -7,000 | -100.0% | -0.04% | – |
ERA | Exit | ERA GROUP INC | $0 | – | -7,820 | -100.0% | -0.04% | – |
KO | Exit | COCA COLA | $0 | – | -7,916 | -100.0% | -0.06% | – |
DDC | Exit | DOMINION DIAMOND CORPORATION | $0 | – | -553,655 | -100.0% | -1.44% | – |
ESV | Exit | ENSCO PLC | $0 | – | -153,447 | -100.0% | -1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-30
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.