$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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.