KIRR MARBACH & CO LLC /IN/ - Q4 2014 holdings

$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 0.0% .

 Value Shares↓ Weighting
PNR  PENTAIR INC$1,042,000
-2.4%
15,6840.0%0.19%
-4.0%
LLY  ELI LILLY COMPANY$536,000
+6.3%
7,7750.0%0.10%
+4.2%
LMRXF  LARAMIDE RESOURCES$407,000
-23.1%
1,271,5000.0%0.08%
-24.2%
 KINAXIS INC$316,000
+1.9%
20,0000.0%0.06%0.0%
PRFT  PERFICIENT INC$302,000
+24.3%
16,2000.0%0.06%
+21.7%
THO  THOR INDUSTRIES$223,000
+8.3%
4,0000.0%0.04%
+5.1%
NWPX  NORTHWEST PIPE CO$211,000
-11.7%
7,0000.0%0.04%
-13.3%
WYY  WIDEPOINT CORP$193,000
-19.2%
139,5000.0%0.04%
-20.0%
PLSDF  PULSE SEISMIC INC$130,000
-3.7%
51,5000.0%0.02%
-4.0%
JOF  JAPAN SMALLER CAP FUND$118,000
-7.8%
13,1750.0%0.02%
-8.3%
RAD  RITE AID$75,000
+56.2%
10,0000.0%0.01%
+55.6%
 PUBLIC SERVICE PROPERTIES$15,0000.0%37,9000.0%0.00%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-01-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AUTOZONE INC42Q3 20236.1%
MASTEC INC42Q3 20235.8%
EMCOR GROUP INC42Q3 20236.5%
DOLLAR TREE, INC.42Q3 20235.1%
INNOSPEC, INC42Q3 20234.1%
MARKEL GROUP INC42Q3 20233.6%
LILLY ELI & CO42Q3 20230.9%
CANADIAN PAC RY LTD39Q4 20224.8%
COGNIZANT TECH SOLUTION38Q3 20224.8%
VOYA FINANCIAL INC38Q3 20234.0%

View KIRR MARBACH & CO LLC /IN/'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-23
13F-HR2024-01-30
13F-HR2023-10-17
13F-HR2023-07-20
13F-HR2023-04-17
13F-HR2023-01-20
13F-HR2022-10-26
13F-HR2022-07-26
13F-HR2022-05-03
13F-HR2022-01-21

View KIRR MARBACH & CO LLC /IN/'s complete filings history.

Compare quarters

Export KIRR MARBACH & CO LLC /IN/'s holdings