$492 Million is the total value of KIRR MARBACH & CO LLC /IN/'s 57 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADS | Sell | ALLIANCE DATA SYSTEMS | $25,376,000 | -11.5% | 97,986 | -0.3% | 5.16% | +2.8% |
| WBC | Sell | WABCO HOLDINGS INC | $23,825,000 | -15.8% | 227,276 | -0.6% | 4.84% | -2.1% |
| CTSH | Sell | COGNIZANT TECH SOLUTION | $23,789,000 | +1.4% | 379,951 | -1.1% | 4.84% | +17.8% |
| PRAA | Sell | PRA GROUP INC | $20,683,000 | -15.2% | 390,836 | -0.2% | 4.21% | -1.5% |
| LYB | Sell | LYONDELLBASELL INDU | $20,014,000 | -20.0% | 240,086 | -0.6% | 4.07% | -7.0% |
| ALR | Sell | ALERE, INC | $18,933,000 | -9.1% | 393,208 | -0.4% | 3.85% | +5.7% |
| CP | Sell | CANADIAN PAC RY LTD | $17,232,000 | -10.9% | 120,025 | -0.6% | 3.50% | +3.5% |
| AZO | Sell | AUTOZONE INC | $16,940,000 | +7.9% | 23,403 | -0.6% | 3.44% | +25.4% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $15,945,000 | -15.2% | 491,971 | -0.6% | 3.24% | -1.4% |
| AIG | Sell | AMERICAN INTL GROUP | $15,685,000 | -8.2% | 276,051 | -0.1% | 3.19% | +6.7% |
| AGN | Buy | ALLERGAN PLC | $15,673,000 | -10.1% | 57,662 | +0.4% | 3.19% | +4.5% |
| VOYA | Sell | VOYA FINANCIAL INC | $15,588,000 | -16.9% | 402,061 | -0.4% | 3.17% | -3.5% |
| ARRS | Sell | ARRIS GROUP INC NEW | $15,352,000 | -16.4% | 591,141 | -1.5% | 3.12% | -2.8% |
| IOSP | Buy | INNOSPEC, INC | $14,788,000 | +3.3% | 317,946 | +0.0% | 3.01% | +20.0% |
| DLTR | Sell | DOLLAR TREE, INC. | $13,634,000 | -16.3% | 204,529 | -0.9% | 2.77% | -2.8% |
| NCR | Sell | NCR CORP | $13,572,000 | -24.8% | 596,585 | -0.5% | 2.76% | -12.6% |
| VC | Buy | VISTEON CORP | $12,825,000 | -3.1% | 126,678 | +0.4% | 2.61% | +12.6% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $12,644,000 | -2.9% | 325,637 | -0.2% | 2.57% | +12.8% |
| MKL | Sell | MARKEL CORP | $12,017,000 | -1.7% | 14,987 | -1.8% | 2.44% | +14.3% |
| ENS | Sell | ENERSYS | $11,957,000 | -24.6% | 223,164 | -1.0% | 2.43% | -12.3% |
| EME | Sell | EMCOR GROUP INC | $11,808,000 | -8.4% | 266,841 | -1.1% | 2.40% | +6.5% |
| CIGI | Buy | COLLIERS INTERNATIONAL GROUP | $11,586,000 | +28.5% | 285,436 | +21.9% | 2.36% | +49.4% |
| OTEX | Sell | OPEN TEXT CORPORATION | $10,398,000 | -10.5% | 232,363 | -18.9% | 2.11% | +4.0% |
| GNTX | New | GENTEX CORP | $10,191,000 | – | 657,504 | +100.0% | 2.07% | – |
| AON | Buy | AON PLC | $10,118,000 | -10.2% | 114,184 | +1.0% | 2.06% | +4.4% |
| BWXT | New | BWX TECHNOLOGIES,INC | $9,415,000 | – | 357,180 | +100.0% | 1.92% | – |
| TWC | Sell | TIME WARNER CABLE INC | $8,849,000 | +0.5% | 49,331 | -0.2% | 1.80% | +16.8% |
| NWSA | Sell | NEWS CORP | $8,623,000 | -13.7% | 683,276 | -0.2% | 1.75% | +0.4% |
| LMCK | Buy | LIBERTY MEDIA CORP SERIES C | $8,414,000 | -3.9% | 244,175 | +0.1% | 1.71% | +11.7% |
| KLXI | Buy | KLX INC | $8,365,000 | -18.6% | 234,048 | +0.5% | 1.70% | -5.4% |
| MTZ | Sell | MASTEC INC | $7,218,000 | -21.0% | 455,941 | -0.9% | 1.47% | -8.2% |
| TRCO | Sell | TRIBUNE MEDIA COMPANY | $6,820,000 | -33.4% | 191,586 | -0.1% | 1.39% | -22.6% |
| NSR | Sell | NEUSTAR INC | $6,669,000 | -6.9% | 245,105 | -0.0% | 1.36% | +8.2% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA | $6,643,000 | +4.5% | 211,965 | +0.4% | 1.35% | +21.5% |
| YHOO | Sell | YAHOO! INC | $6,452,000 | -26.5% | 223,169 | -0.2% | 1.31% | -14.6% |
| EBAY | Buy | EBAY INC | $5,508,000 | -59.3% | 225,358 | +0.2% | 1.12% | -52.8% |
| LMCA | Sell | LIBERTY MEDIA CORP SERIES A | $4,248,000 | -4.1% | 118,935 | -3.2% | 0.86% | +11.5% |
| LBRDK | Buy | LIBERTY BROADBAND CL C | $4,039,000 | +0.1% | 78,938 | +0.1% | 0.82% | +16.3% |
| BW | New | BABCOCK WILCOX ENTERPRISES | $2,999,000 | – | 178,509 | +100.0% | 0.61% | – |
| LBRDA | Sell | LIBERTY BROADBAND CL A | $1,515,000 | -2.4% | 29,447 | -3.4% | 0.31% | +13.2% |
| NLS | Sell | NAUTILUS, INC | $982,000 | -31.1% | 65,465 | -1.2% | 0.20% | -20.0% |
| PNR | New | PENTAIR PLC | $801,000 | – | 15,684 | +100.0% | 0.16% | – |
| LLY | ELI LILLY COMPANY | $651,000 | +0.3% | 7,775 | 0.0% | 0.13% | +15.8% | |
| KINAXIS INC | $600,000 | +32.2% | 20,000 | 0.0% | 0.12% | +54.4% | ||
| SSRG | Buy | SYMMETRY SURGICAL INC | $452,000 | +2.7% | 50,783 | +0.7% | 0.09% | +19.5% |
| New | FOREVER, INC SERIES B-1 (VC)preferred stock | $263,000 | – | 75,000 | +100.0% | 0.05% | – | |
| PRFT | PERFICIENT INC | $250,000 | -19.9% | 16,200 | 0.0% | 0.05% | -7.3% | |
| ICUI | ICU MEDICAL INC | $241,000 | +14.2% | 2,205 | 0.0% | 0.05% | +32.4% | |
| THO | THOR INDUSTRIES | $207,000 | -8.0% | 4,000 | 0.0% | 0.04% | +7.7% | |
| HMTV | HEMISPHERE MEDIA GROUP | $178,000 | +14.1% | 13,100 | 0.0% | 0.04% | +33.3% | |
| LMRXF | LARAMIDE RESOURCES | $166,000 | -28.8% | 1,271,500 | 0.0% | 0.03% | -17.1% | |
| WYY | Buy | WIDEPOINT CORP | $145,000 | -37.8% | 164,500 | +17.9% | 0.03% | -29.3% |
| LIND | New | LINDBLAD EXPEDITIONS INC | $129,000 | – | 13,225 | +100.0% | 0.03% | – |
| ENT | GLOBAL EAGLE ENTERTAINMENT | $118,000 | -11.9% | 10,295 | 0.0% | 0.02% | +4.3% | |
| INAP | INTERNAP CORP | $87,000 | -33.6% | 14,185 | 0.0% | 0.02% | -21.7% | |
| WPP | New | WAUSAU PAPER CORP | $78,000 | – | 12,200 | +100.0% | 0.02% | – |
| RAD | RITE AID | $61,000 | -27.4% | 10,000 | 0.0% | 0.01% | -20.0% | |
| Exit | PUBLIC SERVICE PROPERTIES | $0 | – | -12,564 | -100.0% | -0.00% | – | |
| JASN | Exit | JASON INDUSTRIES INC | $0 | – | -11,995 | -100.0% | -0.01% | – |
| PLSDF | Exit | PULSE SEISMIC INC | $0 | – | -51,500 | -100.0% | -0.02% | – |
| JOF | Exit | JAPAN SMALLER CAP FUND | $0 | – | -13,175 | -100.0% | -0.02% | – |
| Exit | FOREVER,INC SERIES B-1preferred stock | $0 | – | -75,000 | -100.0% | -0.05% | – | |
| PNR | Exit | PENTAIR INC | $0 | – | -15,684 | -100.0% | -0.19% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -141,666 | -100.0% | -0.95% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -251,533 | -100.0% | -1.77% | – |
| ASCMA | Exit | ASCENT CAPITAL GROUP INC. | $0 | – | -253,535 | -100.0% | -1.90% | – |
| F102PS | Exit | BABCOCK WILCOX CO | $0 | – | -356,808 | -100.0% | -2.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-30
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.