$541 Million is the total value of KIRR MARBACH & CO LLC /IN/'s 61 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 28.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ADS | Sell | ALLIANCE DATA SYSTEMS | $29,856,000 | +14.2% | 104,373 | -0.9% | 5.52% | +12.3% |
WBC | Sell | WABCO HOLDINGS INC | $23,970,000 | +14.9% | 228,767 | -0.2% | 4.43% | +13.0% |
CP | Sell | CANADIAN PAC RY LTD | $23,432,000 | -7.3% | 121,605 | -0.2% | 4.33% | -8.9% |
PRAA | New | PRA GROUP INC | $22,665,000 | – | 391,244 | +100.0% | 4.19% | – |
CTSH | Sell | COGNIZANT TECH SOLUTION | $20,297,000 | +16.5% | 385,432 | -0.9% | 3.75% | +14.5% |
LYB | Sell | LYONDELLBASELL INDU | $19,285,000 | -27.3% | 242,911 | -0.5% | 3.56% | -28.5% |
NEU | Sell | NEWMARKET CORPORATION | $18,301,000 | +5.6% | 45,353 | -0.3% | 3.38% | +3.8% |
ARRS | Sell | ARRIS GROUP INC NEW | $18,166,000 | +5.8% | 601,715 | -0.7% | 3.36% | +4.0% |
TSRA | Sell | TESSERA TECHNOLOGIES INC | $17,632,000 | +34.1% | 493,077 | -0.3% | 3.26% | +31.9% |
NCR | Buy | NCR CORP | $17,439,000 | -12.3% | 598,444 | +0.6% | 3.22% | -13.8% |
AAL | Sell | AMERICAN AIRLINES GROUP INC | $17,355,000 | +50.5% | 323,597 | -0.5% | 3.21% | +47.9% |
OTEX | Sell | OPEN TEXT CORPORATION | $16,761,000 | +4.9% | 287,698 | -0.2% | 3.10% | +3.1% |
VOYA | Sell | VOYA FINANCIAL INC | $16,144,000 | +7.7% | 380,944 | -0.6% | 2.98% | +5.9% |
AIG | Buy | AMERICAN INTL GROUP | $15,493,000 | +3.7% | 276,608 | +0.1% | 2.86% | +2.0% |
ALR | Sell | ALERE, INC | $14,979,000 | -2.6% | 394,194 | -0.6% | 2.77% | -4.2% |
AZO | Sell | AUTOZONE INC | $14,657,000 | +21.2% | 23,675 | -0.2% | 2.71% | +19.1% |
DLTR | Buy | DOLLAR TREE, INC. | $14,603,000 | +25.7% | 207,485 | +0.1% | 2.70% | +23.5% |
TWC | Sell | TIME WARNER CABLE INC | $14,342,000 | +5.6% | 94,321 | -0.3% | 2.65% | +3.9% |
FNFV | Sell | FNFV GROUP | $14,057,000 | +13.0% | 893,072 | -1.2% | 2.60% | +11.1% |
ENS | Sell | ENERSYS | $13,995,000 | +5.0% | 226,751 | -0.3% | 2.59% | +3.2% |
IOSP | Sell | INNOSPEC, INC | $13,517,000 | +18.9% | 316,564 | -0.0% | 2.50% | +16.8% |
ASCMA | Sell | ASCENT CAPITAL GROUP INC. | $13,381,000 | -13.6% | 252,802 | -1.8% | 2.47% | -15.1% |
EBAY | Buy | EBAY INC | $12,646,000 | +23.7% | 225,333 | +24.8% | 2.34% | +21.7% |
EME | Sell | EMCOR GROUP INC | $11,994,000 | +10.4% | 269,579 | -0.8% | 2.22% | +8.5% |
TRCO | Buy | TRIBUNE COMPANY | $11,466,000 | +0.0% | 191,837 | +10.1% | 2.12% | -1.6% |
ORCL | Sell | ORACLE CORP | $11,288,000 | +17.3% | 251,012 | -0.2% | 2.09% | +15.3% |
YHOO | Sell | YAHOO! INC | $11,206,000 | -41.6% | 221,853 | -52.9% | 2.07% | -42.6% |
NWSA | Buy | NEWS CORP | $10,765,000 | +17.9% | 686,094 | +22.8% | 1.99% | +15.9% |
MKL | Buy | MARKEL CORP | $10,472,000 | +8.6% | 15,336 | +1.2% | 1.94% | +6.8% |
MTZ | Buy | MASTEC INC | $10,288,000 | -24.6% | 455,015 | +2.1% | 1.90% | -25.9% |
KLXI | New | KLX INC | $9,318,000 | – | 225,880 | +100.0% | 1.72% | – |
LMCK | Sell | LIBERTY MEDIA CORP SERIES C | $8,642,000 | -25.9% | 246,705 | -0.5% | 1.60% | -27.1% |
KN | Sell | KNOWLES CORP | $8,122,000 | -14.0% | 344,872 | -3.2% | 1.50% | -15.4% |
NSR | Buy | NEUSTAR INC | $6,775,000 | +111.8% | 243,718 | +89.2% | 1.25% | +108.3% |
MPAA | Buy | MOTORCAR PARTS OF AMERICA | $6,449,000 | +2885.6% | 207,432 | +2509.2% | 1.19% | +2807.3% |
TYC | New | TYCO INTERNATIONAL LTD | $6,299,000 | – | 143,608 | +100.0% | 1.16% | – |
LMCA | Sell | LIBERTY MEDIA CORP SERIES A | $4,361,000 | -25.5% | 123,637 | -0.3% | 0.81% | -26.7% |
LBRDK | New | LIBERTY BROADBAND CL C | $3,069,000 | – | 61,610 | +100.0% | 0.57% | – |
LBRDA | New | LIBERTY BROADBAND CL A | $1,537,000 | – | 30,691 | +100.0% | 0.28% | – |
PNR | PENTAIR INC | $1,042,000 | -2.4% | 15,684 | 0.0% | 0.19% | -4.0% | |
NLS | Sell | NAUTILUS, INC | $1,006,000 | +25.8% | 66,280 | -0.9% | 0.19% | +24.0% |
LLY | ELI LILLY COMPANY | $536,000 | +6.3% | 7,775 | 0.0% | 0.10% | +4.2% | |
LMRXF | LARAMIDE RESOURCES | $407,000 | -23.1% | 1,271,500 | 0.0% | 0.08% | -24.2% | |
CKSW | Sell | CLICKSOFTWARE TECHNOLOGIES | $359,000 | -11.6% | 49,980 | -1.1% | 0.07% | -13.2% |
KINAXIS INC | $316,000 | +1.9% | 20,000 | 0.0% | 0.06% | 0.0% | ||
PRFT | PERFICIENT INC | $302,000 | +24.3% | 16,200 | 0.0% | 0.06% | +21.7% | |
THO | THOR INDUSTRIES | $223,000 | +8.3% | 4,000 | 0.0% | 0.04% | +5.1% | |
NWPX | NORTHWEST PIPE CO | $211,000 | -11.7% | 7,000 | 0.0% | 0.04% | -13.3% | |
PG | New | PROCTER GAMBLE | $200,000 | – | 2,200 | +100.0% | 0.04% | – |
SSRG | New | SYMMETRY SURGICAL INC | $196,000 | – | 25,100 | +100.0% | 0.04% | – |
REGI | New | RENEWABLE ENERGY GROUP | $194,000 | – | 20,000 | +100.0% | 0.04% | – |
WYY | WIDEPOINT CORP | $193,000 | -19.2% | 139,500 | 0.0% | 0.04% | -20.0% | |
HMTV | Sell | HEMISPHERE MEDIA GROUP | $177,000 | +19.6% | 13,100 | -5.4% | 0.03% | +17.9% |
LBRKR | New | LIBERTY BROADBAND RIGHTS | $173,000 | – | 18,178 | +100.0% | 0.03% | – |
ENT | Sell | GLOBAL EAGLE ENTERTAINMENT | $140,000 | +14.8% | 10,295 | -5.1% | 0.03% | +13.0% |
PLSDF | PULSE SEISMIC INC | $130,000 | -3.7% | 51,500 | 0.0% | 0.02% | -4.0% | |
JOF | JAPAN SMALLER CAP FUND | $118,000 | -7.8% | 13,175 | 0.0% | 0.02% | -8.3% | |
JASN | Sell | JASON INDUSTRIES INC | $111,000 | -9.8% | 11,250 | -5.0% | 0.02% | -8.7% |
MLNK | Sell | MODUSLINK GLOBAL SOLUTIONS | $79,000 | +2.6% | 21,005 | -2.9% | 0.02% | +7.1% |
RAD | RITE AID | $75,000 | +56.2% | 10,000 | 0.0% | 0.01% | +55.6% | |
PUBLIC SERVICE PROPERTIES | $15,000 | 0.0% | 37,900 | 0.0% | 0.00% | 0.0% | ||
PURE | Exit | PURE BIOSCIENCE INC | $0 | – | -12,505 | -100.0% | -0.00% | – |
SARA | Exit | SARATOGA RESOURCES | $0 | – | -33,300 | -100.0% | -0.01% | – |
QTETR | Exit | QUARTER MERGER CORP - RIGHTS | $0 | – | -77,000 | -100.0% | -0.01% | – |
TPUB | Exit | TRIBUNE PUBLISHING COMPANY | $0 | – | -43,316 | -100.0% | -0.16% | – |
TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -143,103 | -100.0% | -1.20% | – |
TAM | Exit | TAMINCO CORP | $0 | – | -403,579 | -100.0% | -1.98% | – |
ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -401,023 | -100.0% | -3.36% | – |
PRAA | Exit | PORTFOLIO RECOVERY | $0 | – | -389,835 | -100.0% | -3.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-26
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.