$558 Million is the total value of KIRR MARBACH & CO LLC /IN/'s 56 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADS | Sell | ALLIANCE DATA SYSTEMS | $29,011,000 | -2.8% | 97,928 | -6.2% | 5.20% | -5.8% |
| WBC | Sell | WABCO HOLDINGS INC | $28,067,000 | +17.1% | 228,406 | -0.2% | 5.03% | +13.5% |
| CTSH | Sell | COGNIZANT TECH SOLUTION | $23,938,000 | +17.9% | 383,691 | -0.5% | 4.29% | +14.3% |
| CP | Sell | CANADIAN PAC RY LTD | $22,146,000 | -5.5% | 121,214 | -0.3% | 3.97% | -8.4% |
| NEU | Sell | NEWMARKET CORPORATION | $21,574,000 | +17.9% | 45,153 | -0.4% | 3.86% | +14.3% |
| LYB | Sell | LYONDELLBASELL INDU | $21,325,000 | +10.6% | 242,886 | -0.0% | 3.82% | +7.2% |
| PRAA | Sell | PRA GROUP INC | $21,183,000 | -6.5% | 389,975 | -0.3% | 3.79% | -9.4% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $19,854,000 | +12.6% | 492,888 | -0.0% | 3.56% | +9.1% |
| ALR | Sell | ALERE, INC | $19,220,000 | +28.3% | 393,054 | -0.3% | 3.44% | +24.4% |
| NCR | Buy | NCR CORP | $17,680,000 | +1.4% | 599,119 | +0.1% | 3.17% | -1.7% |
| ARRS | Sell | ARRIS GROUP INC NEW | $17,318,000 | -4.7% | 599,335 | -0.4% | 3.10% | -7.6% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $17,044,000 | -1.8% | 322,916 | -0.2% | 3.05% | -4.8% |
| B108PS | New | ACTAVIS INC | $16,903,000 | – | 56,793 | +100.0% | 3.03% | – |
| DLTR | Sell | DOLLAR TREE, INC. | $16,780,000 | +14.9% | 206,796 | -0.3% | 3.01% | +11.4% |
| VOYA | Sell | VOYA FINANCIAL INC | $16,376,000 | +1.4% | 379,855 | -0.3% | 2.93% | -1.7% |
| AZO | Sell | AUTOZONE INC | $16,072,000 | +9.7% | 23,560 | -0.5% | 2.88% | +6.3% |
| OTEX | Sell | OPEN TEXT CORPORATION | $15,177,000 | -9.5% | 286,959 | -0.3% | 2.72% | -12.2% |
| AIG | Sell | AMERICAN INTL GROUP | $15,077,000 | -2.7% | 275,175 | -0.5% | 2.70% | -5.7% |
| IOSP | Sell | INNOSPEC, INC | $14,645,000 | +8.3% | 315,685 | -0.3% | 2.62% | +5.0% |
| ENS | Sell | ENERSYS | $14,531,000 | +3.8% | 226,201 | -0.2% | 2.60% | +0.7% |
| TWC | Sell | TIME WARNER CABLE INC | $14,064,000 | -1.9% | 93,838 | -0.5% | 2.52% | -4.9% |
| EBAY | Sell | EBAY INC | $12,920,000 | +2.2% | 224,003 | -0.6% | 2.31% | -1.0% |
| EME | Sell | EMCOR GROUP INC | $12,489,000 | +4.1% | 268,762 | -0.3% | 2.24% | +0.9% |
| MKL | Sell | MARKEL CORP | $11,763,000 | +12.3% | 15,297 | -0.3% | 2.11% | +8.9% |
| NWSA | Sell | NEWS CORP | $10,903,000 | +1.3% | 681,043 | -0.7% | 1.95% | -1.8% |
| ORCL | Sell | ORACLE CORP | $10,773,000 | -4.6% | 249,656 | -0.5% | 1.93% | -7.5% |
| TRCO | Sell | TRIBUNE COMPANY | $10,494,000 | -8.5% | 172,574 | -10.0% | 1.88% | -11.3% |
| ASCMA | Sell | ASCENT CAPITAL GROUP INC. | $10,036,000 | -25.0% | 252,110 | -0.3% | 1.80% | -27.3% |
| YHOO | Sell | YAHOO! INC | $9,850,000 | -12.1% | 221,677 | -0.1% | 1.76% | -14.8% |
| VC | New | VISTEON CORP | $9,775,000 | – | 101,399 | +100.0% | 1.75% | – |
| LMCK | Sell | LIBERTY MEDIA CORP SERIES C | $9,295,000 | +7.6% | 243,313 | -1.4% | 1.66% | +4.3% |
| KLXI | Buy | KLX INC | $8,882,000 | -4.7% | 230,449 | +2.0% | 1.59% | -7.6% |
| MTZ | Sell | MASTEC INC | $8,723,000 | -15.2% | 451,964 | -0.7% | 1.56% | -17.8% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $6,154,000 | -2.3% | 142,917 | -0.5% | 1.10% | -5.3% |
| NSR | Buy | NEUSTAR INC | $6,005,000 | -11.4% | 243,889 | +0.1% | 1.08% | -14.1% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA | $5,837,000 | -9.5% | 210,051 | +1.3% | 1.05% | -12.2% |
| LMCA | Sell | LIBERTY MEDIA CORP SERIES A | $4,757,000 | +9.1% | 123,403 | -0.2% | 0.85% | +5.7% |
| LBRDK | Buy | LIBERTY BROADBAND CL C | $4,447,000 | +44.9% | 78,576 | +27.5% | 0.80% | +40.6% |
| LBRDA | Sell | LIBERTY BROADBAND CL A | $1,729,000 | +12.5% | 30,621 | -0.2% | 0.31% | +9.2% |
| New | PENTAIR INC | $1,068,000 | – | 15,684 | +100.0% | 0.19% | – | |
| NLS | NAUTILUS, INC | $1,012,000 | +0.6% | 66,280 | 0.0% | 0.18% | -2.7% | |
| LLY | ELI LILLY COMPANY | $565,000 | +5.4% | 7,775 | 0.0% | 0.10% | +2.0% | |
| CKSW | CLICKSOFTWARE TECHNOLOGIES | $439,000 | +22.3% | 49,980 | 0.0% | 0.08% | +19.7% | |
| KINAXIS INC | $441,000 | +39.6% | 20,000 | 0.0% | 0.08% | +36.2% | ||
| PRFT | PERFICIENT INC | $335,000 | +10.9% | 16,200 | 0.0% | 0.06% | +7.1% | |
| LMRXF | LARAMIDE RESOURCES | $258,000 | -36.6% | 1,271,500 | 0.0% | 0.05% | -38.7% | |
| THO | THOR INDUSTRIES | $253,000 | +13.5% | 4,000 | 0.0% | 0.04% | +9.8% | |
| SSRG | SYMMETRY SURGICAL INC | $184,000 | -6.1% | 25,100 | 0.0% | 0.03% | -8.3% | |
| WYY | WIDEPOINT CORP | $184,000 | -4.7% | 139,500 | 0.0% | 0.03% | -8.3% | |
| HMTV | HEMISPHERE MEDIA GROUP | $166,000 | -6.2% | 13,100 | 0.0% | 0.03% | -9.1% | |
| ENT | GLOBAL EAGLE ENTERTAINMENT | $137,000 | -2.1% | 10,295 | 0.0% | 0.02% | -3.8% | |
| JOF | JAPAN SMALLER CAP FUND | $131,000 | +11.0% | 13,175 | 0.0% | 0.02% | +4.5% | |
| PLSDF | PULSE SEISMIC INC | $117,000 | -10.0% | 51,500 | 0.0% | 0.02% | -12.5% | |
| RAD | RITE AID | $87,000 | +16.0% | 10,000 | 0.0% | 0.02% | +14.3% | |
| JASN | Buy | JASON INDUSTRIES INC | $85,000 | -23.4% | 11,995 | +6.6% | 0.02% | -28.6% |
| New | PUBLIC SERVICE PROPERTIES | $13,000 | – | 34,900 | +100.0% | 0.00% | – | |
| Exit | PUBLIC SERVICE PROPERTIES | $0 | – | -37,900 | -100.0% | -0.00% | – | |
| MLNK | Exit | MODUSLINK GLOBAL SOLUTIONS | $0 | – | -21,005 | -100.0% | -0.02% | – |
| LBRKR | Exit | LIBERTY BROADBAND RIGHTS | $0 | – | -18,178 | -100.0% | -0.03% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP | $0 | – | -20,000 | -100.0% | -0.04% | – |
| PG | Exit | PROCTER GAMBLE | $0 | – | -2,200 | -100.0% | -0.04% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -7,000 | -100.0% | -0.04% | – |
| PNR | Exit | PENTAIR INC | $0 | – | -15,684 | -100.0% | -0.19% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -344,872 | -100.0% | -1.50% | – |
| FNFV | Exit | FNFV GROUP | $0 | – | -893,072 | -100.0% | -2.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-28
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.