$572 Million is the total value of KIRR MARBACH & CO LLC /IN/'s 60 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADS | Buy | ALLIANCE DATA SYSTEMS | $28,684,000 | -1.1% | 98,252 | +0.3% | 5.02% | -3.4% |
| WBC | Buy | WABCO HOLDINGS INC | $28,295,000 | +0.8% | 228,705 | +0.1% | 4.95% | -1.5% |
| LYB | Sell | LYONDELLBASELL INDU | $25,015,000 | +17.3% | 241,648 | -0.5% | 4.38% | +14.6% |
| PRAA | Buy | PRA GROUP INC | $24,400,000 | +15.2% | 391,598 | +0.4% | 4.27% | +12.5% |
| CTSH | Buy | COGNIZANT TECH SOLUTION | $23,468,000 | -2.0% | 384,154 | +0.1% | 4.11% | -4.2% |
| ALR | Buy | ALERE, INC | $20,829,000 | +8.4% | 394,858 | +0.5% | 3.64% | +5.8% |
| CP | Sell | CANADIAN PAC RY LTD | $19,339,000 | -12.7% | 120,698 | -0.4% | 3.38% | -14.7% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $18,797,000 | -5.3% | 494,921 | +0.4% | 3.29% | -7.5% |
| VOYA | Buy | VOYA FINANCIAL INC | $18,768,000 | +14.6% | 403,871 | +6.3% | 3.28% | +12.0% |
| ARRS | Buy | ARRIS GROUP INC NEW | $18,365,000 | +6.0% | 600,150 | +0.1% | 3.21% | +3.6% |
| NCR | Buy | NCR CORP | $18,053,000 | +2.1% | 599,758 | +0.1% | 3.16% | -0.3% |
| AGN | New | ALLERGAN PLC | $17,426,000 | – | 57,425 | +100.0% | 3.05% | – |
| AIG | Buy | AMERICAN INTL GROUP | $17,085,000 | +13.3% | 276,374 | +0.4% | 2.99% | +10.7% |
| DLTR | Sell | DOLLAR TREE, INC. | $16,297,000 | -2.9% | 206,312 | -0.2% | 2.85% | -5.2% |
| ENS | Sell | ENERSYS | $15,851,000 | +9.1% | 225,509 | -0.3% | 2.77% | +6.5% |
| AZO | Sell | AUTOZONE INC | $15,703,000 | -2.3% | 23,547 | -0.1% | 2.75% | -4.6% |
| IOSP | Buy | INNOSPEC, INC | $14,315,000 | -2.3% | 317,818 | +0.7% | 2.50% | -4.5% |
| EBAY | Buy | EBAY INC | $13,549,000 | +4.9% | 224,916 | +0.4% | 2.37% | +2.5% |
| VC | Buy | VISTEON CORP | $13,241,000 | +35.5% | 126,128 | +24.4% | 2.32% | +32.3% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $13,027,000 | -23.6% | 326,217 | +1.0% | 2.28% | -25.4% |
| EME | Buy | EMCOR GROUP INC | $12,885,000 | +3.2% | 269,737 | +0.4% | 2.25% | +0.8% |
| MKL | Sell | MARKEL CORP | $12,226,000 | +3.9% | 15,269 | -0.2% | 2.14% | +1.5% |
| F102PS | New | BABCOCK WILCOX CO | $11,703,000 | – | 356,808 | +100.0% | 2.05% | – |
| OTEX | Sell | OPEN TEXT CORPORATION | $11,619,000 | -23.4% | 286,671 | -0.1% | 2.03% | -25.2% |
| AON | New | AON PLC | $11,271,000 | – | 113,072 | +100.0% | 1.97% | – |
| ASCMA | Buy | ASCENT CAPITAL GROUP INC. | $10,836,000 | +8.0% | 253,535 | +0.6% | 1.90% | +5.5% |
| KLXI | Buy | KLX INC | $10,281,000 | +15.8% | 232,971 | +1.1% | 1.80% | +13.1% |
| TRCO | Buy | TRIBUNE COMPANY | $10,241,000 | -2.4% | 191,818 | +11.2% | 1.79% | -4.7% |
| ORCL | Buy | ORACLE CORP | $10,137,000 | -5.9% | 251,533 | +0.8% | 1.77% | -8.1% |
| NWSA | Buy | NEWS CORP | $9,987,000 | -8.4% | 684,509 | +0.5% | 1.75% | -10.5% |
| MTZ | Buy | MASTEC INC | $9,140,000 | +4.8% | 459,997 | +1.8% | 1.60% | +2.4% |
| CIGI | New | COLLIERS INTERNATIONAL GROUP | $9,013,000 | – | 234,215 | +100.0% | 1.58% | – |
| TWC | Sell | TIME WARNER CABLE INC | $8,803,000 | -37.4% | 49,406 | -47.3% | 1.54% | -38.9% |
| YHOO | Buy | YAHOO! INC | $8,784,000 | -10.8% | 223,567 | +0.9% | 1.54% | -12.9% |
| LMCK | Buy | LIBERTY MEDIA CORP SERIES C | $8,757,000 | -5.8% | 243,921 | +0.2% | 1.53% | -8.0% |
| NSR | Buy | NEUSTAR INC | $7,163,000 | +19.3% | 245,223 | +0.5% | 1.25% | +16.4% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA | $6,355,000 | +8.9% | 211,200 | +0.5% | 1.11% | +6.3% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $5,451,000 | -11.4% | 141,666 | -0.9% | 0.95% | -13.4% |
| LMCA | Sell | LIBERTY MEDIA CORP SERIES A | $4,429,000 | -6.9% | 122,905 | -0.4% | 0.78% | -9.0% |
| LBRDK | Buy | LIBERTY BROADBAND CL C | $4,034,000 | -9.3% | 78,842 | +0.3% | 0.71% | -11.4% |
| LBRDA | Sell | LIBERTY BROADBAND CL A | $1,553,000 | -10.2% | 30,473 | -0.5% | 0.27% | -12.3% |
| NLS | NAUTILUS, INC | $1,426,000 | +40.9% | 66,280 | 0.0% | 0.25% | +38.1% | |
| PNR | New | PENTAIR INC | $1,068,000 | – | 15,684 | +100.0% | 0.19% | – |
| LLY | ELI LILLY COMPANY | $649,000 | +14.9% | 7,775 | 0.0% | 0.11% | +12.9% | |
| KINAXIS INC | $454,000 | +2.9% | 20,000 | 0.0% | 0.08% | 0.0% | ||
| SSRG | Buy | SYMMETRY SURGICAL INC | $440,000 | +139.1% | 50,433 | +100.9% | 0.08% | +133.3% |
| PRFT | PERFICIENT INC | $312,000 | -6.9% | 16,200 | 0.0% | 0.06% | -8.3% | |
| New | FOREVER,INC SERIES B-1preferred stock | $263,000 | – | 75,000 | +100.0% | 0.05% | – | |
| LMRXF | LARAMIDE RESOURCES | $233,000 | -9.7% | 1,271,500 | 0.0% | 0.04% | -10.9% | |
| WYY | WIDEPOINT CORP | $233,000 | +26.6% | 139,500 | 0.0% | 0.04% | +24.2% | |
| THO | THOR INDUSTRIES | $225,000 | -11.1% | 4,000 | 0.0% | 0.04% | -13.3% | |
| ICUI | New | ICU MEDICAL INC | $211,000 | – | 2,205 | +100.0% | 0.04% | – |
| HMTV | HEMISPHERE MEDIA GROUP | $156,000 | -6.0% | 13,100 | 0.0% | 0.03% | -10.0% | |
| JOF | JAPAN SMALLER CAP FUND | $142,000 | +8.4% | 13,175 | 0.0% | 0.02% | +8.7% | |
| ENT | GLOBAL EAGLE ENTERTAINMENT | $134,000 | -2.2% | 10,295 | 0.0% | 0.02% | -8.0% | |
| INAP | New | INTERNAP CORP | $131,000 | – | 14,185 | +100.0% | 0.02% | – |
| PLSDF | PULSE SEISMIC INC | $103,000 | -12.0% | 51,500 | 0.0% | 0.02% | -14.3% | |
| RAD | RITE AID | $84,000 | -3.4% | 10,000 | 0.0% | 0.02% | -6.2% | |
| JASN | JASON INDUSTRIES INC | $82,000 | -3.5% | 11,995 | 0.0% | 0.01% | -6.7% | |
| New | PUBLIC SERVICE PROPERTIES | $4,000 | – | 12,564 | +100.0% | 0.00% | – | |
| Exit | PUBLIC SERVICE PROPERTIES | $0 | – | -34,900 | -100.0% | -0.00% | – | |
| CKSW | Exit | CLICKSOFTWARE TECHNOLOGIES | $0 | – | -49,980 | -100.0% | -0.08% | – |
| Exit | PENTAIR INC | $0 | – | -15,684 | -100.0% | -0.19% | – | |
| B108PS | Exit | ACTAVIS INC | $0 | – | -56,793 | -100.0% | -3.03% | – |
| NEU | Exit | NEWMARKET CORPORATION | $0 | – | -45,153 | -100.0% | -3.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-21
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.