$503 Million is the total value of KIRR MARBACH & CO LLC /IN/'s 62 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OTEX | Buy | OPEN TEXT CORPORATION | $12,444,000 | +19.7% | 259,635 | +11.7% | 2.47% | +17.0% |
| SYF | New | SYNCHRONY FINANCIAL | $10,433,000 | – | 343,067 | +100.0% | 2.08% | – |
| CST | New | CST BRANDS | $10,390,000 | – | 265,450 | +100.0% | 2.07% | – |
| BID | New | SOTHEBY'S | $8,328,000 | – | 323,274 | +100.0% | 1.66% | – |
| NSR | Buy | NEUSTAR INC | $5,957,000 | -10.7% | 248,505 | +1.4% | 1.18% | -12.7% |
| CSC | New | COMPUTER SCIENCES CORP | $5,224,000 | – | 159,839 | +100.0% | 1.04% | – |
| CSRA | New | CSRA INC | $4,759,000 | – | 158,649 | +100.0% | 0.95% | – |
| BW | Buy | BABCOCK WILCOX ENTERPRISES | $4,397,000 | +46.6% | 210,699 | +18.0% | 0.87% | +43.3% |
| ICUI | Buy | ICU MEDICAL INC | $2,274,000 | +843.6% | 20,165 | +814.5% | 0.45% | +822.4% |
| NLS | Buy | NAUTILUS, INC | $1,161,000 | +18.2% | 69,415 | +6.0% | 0.23% | +15.5% |
| HMTV | Buy | HEMISPHERE MEDIA GROUP | $271,000 | +52.2% | 18,395 | +40.4% | 0.05% | +50.0% |
| LIND | Buy | LINDBLAD EXPEDITIONS INC | $212,000 | +64.3% | 19,060 | +44.1% | 0.04% | +61.5% |
| ENT | Buy | GLOBAL EAGLE ENTERTAINMENT | $147,000 | +24.6% | 14,885 | +44.6% | 0.03% | +20.8% |
| ESIO | New | ELECTRO SCIENTIFIC INDUSTRIES | $142,000 | – | 27,400 | +100.0% | 0.03% | – |
| PGTI | New | PGT, INC | $130,000 | – | 11,390 | +100.0% | 0.03% | – |
| INAP | Buy | INTERNAP CORP | $131,000 | +50.6% | 20,405 | +43.8% | 0.03% | +44.4% |
| TACO | New | DEL TACO RESTAURANTS | $109,000 | – | 10,275 | +100.0% | 0.02% | – |
| ELGX | New | ENDOLOGIX INC | $99,000 | – | 10,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-21
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.