$559 Million is the total value of KIRR MARBACH & CO LLC /IN/'s 58 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 16.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ADS | Sell | ALLIANCE DATA SYSTEMS | $29,785,000 | +1.6% | 105,902 | -1.5% | 5.33% | +3.4% |
WBC | Buy | WABCO HOLDINGS INC | $24,629,000 | +1.2% | 230,570 | +0.0% | 4.41% | +3.0% |
LYB | Buy | LYONDELLBASELL INDU | $24,052,000 | +10.3% | 246,313 | +0.4% | 4.31% | +12.1% |
PRAA | Buy | PORTFOLIO RECOVERY | $23,221,000 | +4.0% | 390,070 | +1.0% | 4.16% | +5.7% |
CP | Buy | CANADIAN PAC RY LTD | $22,164,000 | +20.8% | 122,361 | +0.3% | 3.97% | +22.9% |
ROSE | Buy | ROSETTA RESOURCES INC | $22,100,000 | +18.8% | 402,926 | +0.9% | 3.96% | +20.8% |
NCR | Buy | NCR CORP | $20,834,000 | -3.6% | 593,744 | +0.5% | 3.73% | -1.9% |
ARRS | Buy | ARRIS GROUP INC NEW | $19,623,000 | +17.8% | 603,215 | +2.1% | 3.51% | +19.9% |
CTSH | Sell | COGNIZANT TECH SOLUTION | $19,069,000 | -3.4% | 389,875 | -0.1% | 3.41% | -1.8% |
NEU | Buy | NEWMARKET CORPORATION | $17,831,000 | +1.3% | 45,474 | +1.0% | 3.19% | +3.1% |
ASCMA | Buy | ASCENT CAPITAL GROUP INC. | $16,943,000 | -12.4% | 256,673 | +0.2% | 3.03% | -10.9% |
LMCA | Buy | LIBERTY CAPITAL | $16,927,000 | +5.3% | 123,841 | +0.7% | 3.03% | +7.1% |
YHOO | Buy | YAHOO! INC | $16,568,000 | -1.1% | 471,608 | +1.1% | 2.97% | +0.6% |
ENS | Buy | ENERSYS | $15,669,000 | -0.1% | 227,781 | +0.7% | 2.80% | +1.6% |
AIG | Buy | AMERICAN INTL GROUP | $15,056,000 | +10.7% | 275,851 | +1.5% | 2.70% | +12.7% |
ALR | Buy | ALERE, INC | $14,806,000 | +11.6% | 395,670 | +2.5% | 2.65% | +13.5% |
TRCO | Buy | TRIBUNE COMPANY | $14,744,000 | +8.0% | 173,359 | +1.2% | 2.64% | +9.9% |
VOYA | New | VOYA FINANCIAL INC | $13,910,000 | – | 382,768 | +100.0% | 2.49% | – |
TWC | Buy | TIME WARNER CABLE INC | $13,902,000 | +8.4% | 94,376 | +0.9% | 2.49% | +10.2% |
AAL | Buy | AMERICAN AIRLINES GROUP INC | $13,901,000 | +20.1% | 323,589 | +2.4% | 2.49% | +22.2% |
OTEX | Buy | OPEN TEXT CORPORATION | $13,840,000 | +1.2% | 288,694 | +0.7% | 2.48% | +2.9% |
MTZ | Buy | MASTEC INC | $13,727,000 | -28.6% | 445,392 | +0.7% | 2.46% | -27.4% |
IOSP | Buy | INNOSPEC, INC | $13,609,000 | -3.2% | 315,235 | +1.4% | 2.44% | -1.5% |
F113PS | Buy | COVIDIEN PLC | $12,930,000 | +22.5% | 143,385 | +0.1% | 2.32% | +24.6% |
AZO | Buy | AUTOZONE INC | $12,774,000 | +0.3% | 23,822 | +0.5% | 2.29% | +2.0% |
EME | Buy | EMCOR GROUP INC | $12,124,000 | -4.3% | 272,271 | +0.6% | 2.17% | -2.6% |
DLTR | Buy | DOLLAR TREE, INC. | $11,290,000 | +5.0% | 207,310 | +0.6% | 2.02% | +6.7% |
TSRA | Buy | TESSERA TECHNOLOGIES INC | $10,907,000 | -4.9% | 493,960 | +1.8% | 1.95% | -3.3% |
ORCL | Buy | ORACLE CORP | $10,192,000 | +0.2% | 251,475 | +1.1% | 1.82% | +1.9% |
MKL | Buy | MARKEL CORP | $9,955,000 | +10.0% | 15,184 | +0.0% | 1.78% | +11.9% |
NWSA | Buy | NEWS CORP | $9,950,000 | +6.3% | 554,652 | +2.0% | 1.78% | +8.1% |
TAM | Buy | TAMINCO CORP | $9,368,000 | +25.1% | 402,759 | +13.0% | 1.68% | +27.2% |
PIR | Buy | PIER 1 IMPORTS INC | $9,133,000 | -17.6% | 592,674 | +1.0% | 1.64% | -16.2% |
EBAY | Buy | EBAY INC | $9,025,000 | -8.9% | 180,280 | +0.5% | 1.62% | -7.4% |
KN | Buy | KNOWLES CORP | $8,499,000 | +69.5% | 276,496 | +74.1% | 1.52% | +72.6% |
TYC | Buy | TYCO INTERNATIONAL LTD | $6,494,000 | +12.8% | 142,423 | +4.9% | 1.16% | +14.8% |
NSR | Buy | NEUSTAR INC | $3,332,000 | -10.8% | 128,045 | +11.5% | 0.60% | -9.1% |
PNR | PENTAIR INC | $1,227,000 | -5.9% | 16,434 | 0.0% | 0.22% | -4.3% | |
NLS | Buy | NAUTILUS, INC | $741,000 | +41.4% | 66,850 | +23.0% | 0.13% | +44.6% |
LLY | Sell | ELI LILLY COMPANY | $483,000 | -2.0% | 7,775 | -7.2% | 0.09% | -1.1% |
LMRXF | Buy | LARAMIDE RESOURCES | $443,000 | +19.4% | 1,271,500 | +69.2% | 0.08% | +21.5% |
CKSW | CLICKSOFTWARE TECHNOLOGIES | $408,000 | -20.3% | 50,560 | 0.0% | 0.07% | -18.9% | |
PRFT | PERFICIENT INC | $315,000 | +7.1% | 16,200 | 0.0% | 0.06% | +7.7% | |
NWPX | Buy | NORTHWEST PIPE CO | $282,000 | +30.0% | 7,000 | +16.7% | 0.05% | +31.6% |
ATNI | New | ATLANTIC TELE-NETWORK INC | $264,000 | – | 4,555 | +100.0% | 0.05% | – |
WYY | WIDEPOINT CORP | $246,000 | +10.3% | 139,500 | 0.0% | 0.04% | +12.8% | |
THO | THOR INDUSTRIES | $227,000 | -7.0% | 4,000 | 0.0% | 0.04% | -4.7% | |
HMTV | HEMISPHERE MEDIA GROUP | $174,000 | 0.0% | 13,850 | 0.0% | 0.03% | 0.0% | |
PLSDF | PULSE SEISMIC INC | $153,000 | +1.3% | 51,500 | 0.0% | 0.03% | 0.0% | |
ENT | GLOBAL EAGLE ENTERTAINMENT | $135,000 | -21.1% | 10,850 | 0.0% | 0.02% | -20.0% | |
QPACU | QUINPARIO ACQUISITION CORP | $133,000 | +3.1% | 11,845 | 0.0% | 0.02% | +4.3% | |
JOF | JAPAN SMALLER CAP FUND | $125,000 | +8.7% | 13,175 | 0.0% | 0.02% | +10.0% | |
MLNK | MODUSLINK GLOBAL SOLUTIONS | $81,000 | -12.0% | 21,635 | 0.0% | 0.02% | -6.2% | |
RAD | RITE AID | $72,000 | +14.3% | 10,000 | 0.0% | 0.01% | +18.2% | |
SARA | SARATOGA RESOURCES | $59,000 | +31.1% | 33,300 | 0.0% | 0.01% | +37.5% | |
LACO | New | LAKES ENTERTAINMENT INC | $48,000 | – | 10,188 | +100.0% | 0.01% | – |
Buy | PUBLIC SERVICE PROPERTIES | $17,000 | 0.0% | 37,900 | +7.1% | 0.00% | 0.0% | |
PURE | PURE BIOSCIENCE INC | $13,000 | -18.8% | 12,505 | 0.0% | 0.00% | -33.3% | |
MPAA | Exit | MOTORCAR PARTS OF AMERICA | $0 | – | -7,950 | -100.0% | -0.04% | – |
AMC | Exit | AMC ENTERTAINMENT INC | $0 | – | -77,775 | -100.0% | -0.33% | – |
LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -185,335 | -100.0% | -0.85% | – |
EPL | Exit | EPL OIL GAS INC | $0 | – | -131,502 | -100.0% | -0.89% | – |
KBR | Exit | KBR INC | $0 | – | -310,518 | -100.0% | -1.46% | – |
TWI | Exit | TITAN INTL INC | $0 | – | -486,467 | -100.0% | -1.63% | – |
VOYA | Exit | ING US INC | $0 | – | -374,908 | -100.0% | -2.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-24
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.