$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NLS | NAUTILUS, INC | $1,426,000 | +40.9% | 66,280 | 0.0% | 0.25% | +38.1% | |
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% | ||
PRFT | PERFICIENT INC | $312,000 | -6.9% | 16,200 | 0.0% | 0.06% | -8.3% | |
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% | |
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% | |
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% |
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.