$532 Million is the total value of KIRR MARBACH & CO LLC /IN/'s 60 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYB | Sell | LYONDELLBASELL INDU | $26,524,000 | +10.3% | 244,098 | -0.9% | 4.98% | +15.8% |
| ADS | Sell | ALLIANCE DATA SYSTEMS | $26,139,000 | -12.2% | 105,283 | -0.6% | 4.91% | -7.9% |
| CP | Sell | CANADIAN PAC RY LTD | $25,273,000 | +14.0% | 121,816 | -0.4% | 4.75% | +19.7% |
| WBC | Sell | WABCO HOLDINGS INC | $20,855,000 | -15.3% | 229,301 | -0.6% | 3.92% | -11.1% |
| PRAA | Sell | PORTFOLIO RECOVERY | $20,361,000 | -12.3% | 389,835 | -0.1% | 3.83% | -8.0% |
| NCR | Buy | NCR CORP | $19,882,000 | -4.6% | 595,096 | +0.2% | 3.74% | +0.2% |
| YHOO | Sell | YAHOO! INC | $19,186,000 | +15.8% | 470,818 | -0.2% | 3.61% | +21.6% |
| ROSE | Sell | ROSETTA RESOURCES INC | $17,870,000 | -19.1% | 401,023 | -0.5% | 3.36% | -15.1% |
| CTSH | Sell | COGNIZANT TECH SOLUTION | $17,419,000 | -8.7% | 389,067 | -0.2% | 3.27% | -4.1% |
| NEU | Sell | NEWMARKET CORPORATION | $17,326,000 | -2.8% | 45,472 | -0.0% | 3.26% | +2.0% |
| ARRS | Buy | ARRIS GROUP INC NEW | $17,177,000 | -12.5% | 605,797 | +0.4% | 3.23% | -8.1% |
| OTEX | Sell | OPEN TEXT CORPORATION | $15,980,000 | +15.5% | 288,336 | -0.1% | 3.00% | +21.2% |
| ASCMA | Buy | ASCENT CAPITAL GROUP INC. | $15,491,000 | -8.6% | 257,327 | +0.3% | 2.91% | -4.1% |
| ALR | Buy | ALERE, INC | $15,377,000 | +3.9% | 396,519 | +0.2% | 2.89% | +9.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $14,986,000 | +7.7% | 383,283 | +0.1% | 2.82% | +13.1% |
| AIG | Buy | AMERICAN INTL GROUP | $14,935,000 | -0.8% | 276,466 | +0.2% | 2.81% | +4.1% |
| MTZ | Buy | MASTEC INC | $13,644,000 | -0.6% | 445,587 | +0.0% | 2.56% | +4.3% |
| TWC | Buy | TIME WARNER CABLE INC | $13,576,000 | -2.3% | 94,611 | +0.2% | 2.55% | +2.5% |
| ENS | Sell | ENERSYS | $13,331,000 | -14.9% | 227,340 | -0.2% | 2.50% | -10.7% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $13,145,000 | +20.5% | 494,530 | +0.1% | 2.47% | +26.5% |
| FNFV | New | FNFV GROUP | $12,437,000 | – | 903,845 | +100.0% | 2.34% | – |
| AZO | Sell | AUTOZONE INC | $12,093,000 | -5.3% | 23,728 | -0.4% | 2.27% | -0.6% |
| LMCK | New | LIBERTY MEDIA CORP SERIES C | $11,657,000 | – | 248,065 | +100.0% | 2.19% | – |
| DLTR | Sell | DOLLAR TREE, INC. | $11,621,000 | +2.9% | 207,251 | -0.0% | 2.18% | +8.1% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $11,535,000 | -17.0% | 325,123 | +0.5% | 2.17% | -12.9% |
| TRCO | Buy | TRIBUNE COMPANY | $11,461,000 | -22.3% | 174,174 | +0.5% | 2.15% | -18.4% |
| IOSP | Buy | INNOSPEC, INC | $11,368,000 | -16.5% | 316,652 | +0.4% | 2.14% | -12.3% |
| EME | Sell | EMCOR GROUP INC | $10,863,000 | -10.4% | 271,853 | -0.2% | 2.04% | -5.9% |
| TAM | Buy | TAMINCO CORP | $10,533,000 | +12.4% | 403,579 | +0.2% | 1.98% | +18.1% |
| EBAY | Buy | EBAY INC | $10,221,000 | +13.3% | 180,485 | +0.1% | 1.92% | +18.9% |
| MKL | Sell | MARKEL CORP | $9,641,000 | -3.2% | 15,155 | -0.2% | 1.81% | +1.7% |
| ORCL | Buy | ORACLE CORP | $9,627,000 | -5.5% | 251,489 | +0.0% | 1.81% | -0.9% |
| KN | Buy | KNOWLES CORP | $9,439,000 | +11.1% | 356,180 | +28.8% | 1.77% | +16.6% |
| NWSA | Buy | NEWS CORP | $9,131,000 | -8.2% | 558,487 | +0.7% | 1.72% | -3.6% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $6,378,000 | -1.8% | 143,103 | +0.5% | 1.20% | +3.1% |
| LMCA | Buy | LIBERTY CAPITAL | $5,852,000 | -65.4% | 124,044 | +0.2% | 1.10% | -63.7% |
| NSR | Buy | NEUSTAR INC | $3,199,000 | -4.0% | 128,816 | +0.6% | 0.60% | +0.7% |
| PNR | Sell | PENTAIR INC | $1,068,000 | -13.0% | 15,684 | -4.6% | 0.20% | -8.6% |
| TPUB | New | TRIBUNE PUBLISHING COMPANY | $874,000 | – | 43,316 | +100.0% | 0.16% | – |
| NLS | NAUTILUS, INC | $800,000 | +8.0% | 66,850 | 0.0% | 0.15% | +12.8% | |
| LMRXF | LARAMIDE RESOURCES | $529,000 | +19.4% | 1,271,500 | 0.0% | 0.10% | +25.3% | |
| LLY | ELI LILLY COMPANY | $504,000 | +4.3% | 7,775 | 0.0% | 0.10% | +10.5% | |
| CKSW | CLICKSOFTWARE TECHNOLOGIES | $406,000 | -0.5% | 50,560 | 0.0% | 0.08% | +4.1% | |
| New | KINAXIS INC | $310,000 | – | 20,000 | +100.0% | 0.06% | – | |
| PRFT | PERFICIENT INC | $243,000 | -22.9% | 16,200 | 0.0% | 0.05% | -17.9% | |
| WYY | WIDEPOINT CORP | $239,000 | -2.8% | 139,500 | 0.0% | 0.04% | +2.3% | |
| NWPX | NORTHWEST PIPE CO | $239,000 | -15.2% | 7,000 | 0.0% | 0.04% | -10.0% | |
| MPAA | New | MOTORCAR PARTS OF AMERICA | $216,000 | – | 7,950 | +100.0% | 0.04% | – |
| THO | THOR INDUSTRIES | $206,000 | -9.3% | 4,000 | 0.0% | 0.04% | -4.9% | |
| HMTV | HEMISPHERE MEDIA GROUP | $148,000 | -14.9% | 13,850 | 0.0% | 0.03% | -9.7% | |
| PLSDF | PULSE SEISMIC INC | $135,000 | -11.8% | 51,500 | 0.0% | 0.02% | -7.4% | |
| JOF | JAPAN SMALLER CAP FUND | $128,000 | +2.4% | 13,175 | 0.0% | 0.02% | +9.1% | |
| ENT | GLOBAL EAGLE ENTERTAINMENT | $122,000 | -9.6% | 10,850 | 0.0% | 0.02% | -4.2% | |
| JASN | New | JASON INDUSTRIES INC | $123,000 | – | 11,845 | +100.0% | 0.02% | – |
| MLNK | MODUSLINK GLOBAL SOLUTIONS | $77,000 | -4.9% | 21,635 | 0.0% | 0.01% | -6.7% | |
| QTETR | New | QUARTER MERGER CORP - RIGHTS | $65,000 | – | 77,000 | +100.0% | 0.01% | – |
| RAD | RITE AID | $48,000 | -33.3% | 10,000 | 0.0% | 0.01% | -30.8% | |
| SARA | SARATOGA RESOURCES | $39,000 | -33.9% | 33,300 | 0.0% | 0.01% | -36.4% | |
| PUBLIC SERVICE PROPERTIES | $15,000 | -11.8% | 37,900 | 0.0% | 0.00% | 0.0% | ||
| PURE | PURE BIOSCIENCE INC | $13,000 | 0.0% | 12,505 | 0.0% | 0.00% | 0.0% | |
| LACO | Exit | LAKES ENTERTAINMENT INC | $0 | – | -10,188 | -100.0% | -0.01% | – |
| QPACU | Exit | QUINPARIO ACQUISITION CORP | $0 | – | -11,845 | -100.0% | -0.02% | – |
| ATNI | Exit | ATLANTIC TELE-NETWORK INC | $0 | – | -4,555 | -100.0% | -0.05% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -592,674 | -100.0% | -1.64% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -143,385 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-22
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.