$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
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% | |
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% | |
MLNK | MODUSLINK GLOBAL SOLUTIONS | $77,000 | -4.9% | 21,635 | 0.0% | 0.01% | -6.7% | |
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% |
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.