$493 Million is the total value of KIRR MARBACH & CO LLC /IN/'s 70 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBC | Sell | WABCO HOLDINGS INC | $23,595,000 | +3.7% | 220,678 | -0.9% | 4.79% | +5.8% |
| CTSH | Sell | COGNIZANT TECH SOLUTION | $22,967,000 | +3.3% | 366,292 | -1.1% | 4.66% | +5.4% |
| ADS | Sell | ALLIANCE DATA SYSTEMS | $20,874,000 | -21.1% | 94,883 | -0.8% | 4.24% | -19.5% |
| LYB | Sell | LYONDELLBASELL INDU | $19,928,000 | -2.3% | 232,860 | -0.8% | 4.04% | -0.3% |
| ALR | Sell | ALERE, INC | $18,764,000 | +24.7% | 370,751 | -3.7% | 3.81% | +27.3% |
| NCR | Sell | NCR CORP | $17,295,000 | +21.5% | 577,863 | -0.7% | 3.51% | +24.0% |
| AZO | Sell | AUTOZONE INC | $17,019,000 | +0.4% | 21,362 | -6.5% | 3.45% | +2.4% |
| DLTR | Sell | DOLLAR TREE, INC. | $16,391,000 | +5.6% | 198,770 | -1.1% | 3.33% | +7.8% |
| CP | Sell | CANADIAN PAC RY LTD | $15,480,000 | +3.4% | 116,661 | -0.5% | 3.14% | +5.6% |
| AGN | Sell | ALLERGAN PLC | $15,098,000 | -14.4% | 56,331 | -0.2% | 3.06% | -12.7% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $14,905,000 | +2.9% | 480,807 | -0.4% | 3.02% | +5.0% |
| AIG | Sell | AMERICAN INTL GROUP | $14,505,000 | -13.4% | 268,371 | -0.7% | 2.94% | -11.6% |
| OTEX | Sell | OPEN TEXT CORPORATION | $13,337,000 | +7.2% | 257,480 | -0.8% | 2.71% | +9.4% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $13,035,000 | -3.3% | 317,855 | -0.2% | 2.64% | -1.3% |
| ARRS | New | ARRIS INTERNATIONAL PLC | $12,965,000 | – | 565,665 | +100.0% | 2.63% | – |
| MKL | Sell | MARKEL CORP | $12,913,000 | +0.0% | 14,484 | -0.9% | 2.62% | +2.1% |
| IOSP | Sell | INNOSPEC, INC | $12,755,000 | -25.4% | 294,166 | -6.5% | 2.59% | -23.8% |
| EME | Sell | EMCOR GROUP INC | $12,554,000 | +0.3% | 258,309 | -0.8% | 2.55% | +2.4% |
| BWXT | Sell | BWX TECHNOLOGIES,INC | $11,688,000 | +5.3% | 348,257 | -0.3% | 2.37% | +7.5% |
| AON | Sell | AON PLC | $11,612,000 | +13.0% | 111,171 | -0.3% | 2.36% | +15.3% |
| VOYA | Sell | VOYA FINANCIAL INC | $11,574,000 | -20.1% | 388,797 | -0.9% | 2.35% | -18.4% |
| CIGI | Buy | COLLIERS INTERNATIONAL GROUP | $10,746,000 | -14.7% | 283,822 | +0.3% | 2.18% | -13.0% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $10,252,000 | – | 96,147 | +100.0% | 2.08% | – |
| CST | Sell | CST BRANDS | $10,136,000 | -2.4% | 264,721 | -0.3% | 2.06% | -0.4% |
| GNTX | Sell | GENTEX CORP | $10,090,000 | -2.2% | 643,069 | -0.2% | 2.05% | -0.1% |
| VC | Buy | VISTEON CORP | $9,990,000 | -30.0% | 125,513 | +0.7% | 2.03% | -28.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $9,785,000 | -6.2% | 341,428 | -0.5% | 1.99% | -4.3% |
| LMCK | Sell | LIBERTY MEDIA CORP SERIES C | $9,004,000 | -0.7% | 236,387 | -0.8% | 1.83% | +1.3% |
| MTZ | Sell | MASTEC INC | $8,985,000 | +16.4% | 443,940 | -0.0% | 1.82% | +18.8% |
| BID | Sell | SOTHEBY'S | $8,641,000 | +3.8% | 323,262 | -0.0% | 1.75% | +5.9% |
| BW | Buy | BABCOCK WILCOX ENTERPRISES | $8,219,000 | +86.9% | 384,080 | +82.3% | 1.67% | +90.8% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA | $7,891,000 | +11.6% | 207,760 | -0.7% | 1.60% | +13.9% |
| KLXI | Buy | KLX INC | $7,364,000 | +5.6% | 229,132 | +1.2% | 1.49% | +7.8% |
| TRCO | Buy | TRIBUNE MEDIA COMPANY | $7,126,000 | +13.6% | 185,803 | +0.1% | 1.45% | +15.9% |
| YHOO | Sell | YAHOO! INC | $7,032,000 | -2.8% | 191,032 | -12.2% | 1.43% | -0.8% |
| NSR | Buy | NEUSTAR INC | $6,132,000 | +2.9% | 249,258 | +0.3% | 1.24% | +5.1% |
| CSC | Sell | COMPUTER SCIENCES CORP | $5,479,000 | +4.9% | 159,321 | -0.3% | 1.11% | +7.0% |
| LBRDK | Sell | LIBERTY BROADBAND CL C | $4,447,000 | +11.2% | 76,733 | -0.5% | 0.90% | +13.5% |
| CSRA | Buy | CSRA INC | $4,279,000 | -10.1% | 159,061 | +0.3% | 0.87% | -8.2% |
| LMCA | Sell | LIBERTY MEDIA CORP SERIES A | $3,813,000 | -14.4% | 98,700 | -13.0% | 0.77% | -12.6% |
| ICUI | Buy | ICU MEDICAL INC | $2,409,000 | +5.9% | 23,140 | +14.8% | 0.49% | +8.2% |
| NLS | Buy | NAUTILUS, INC | $1,660,000 | +43.0% | 85,915 | +23.8% | 0.34% | +45.9% |
| LBRDA | Sell | LIBERTY BROADBAND CL A | $1,417,000 | -2.1% | 24,356 | -13.1% | 0.29% | 0.0% |
| PNR | Sell | PENTAIR PLC | $794,000 | +2.2% | 14,637 | -6.7% | 0.16% | +4.5% |
| KINAXIS INC | $569,000 | -17.3% | 20,000 | 0.0% | 0.12% | -16.1% | ||
| LLY | Sell | ELI LILLY COMPANY | $547,000 | -16.5% | 7,600 | -2.3% | 0.11% | -14.6% |
| SSRG | Buy | SYMMETRY SURGICAL INC | $504,000 | +7.9% | 51,161 | +0.7% | 0.10% | +9.7% |
| HMTV | Buy | HEMISPHERE MEDIA GROUP | $458,000 | +69.0% | 34,895 | +89.7% | 0.09% | +72.2% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDUSTRIES | $385,000 | +171.1% | 53,795 | +96.3% | 0.08% | +178.6% |
| IIVI | New | II-VI INC | $377,000 | – | 17,360 | +100.0% | 0.08% | – |
| XPO | New | XPO LOGISTICS INC | $370,000 | – | 12,050 | +100.0% | 0.08% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS INC | $366,000 | +72.6% | 36,860 | +93.4% | 0.07% | +76.2% |
| ROCK | New | GIBRALTAR INDUSTRIES INC | $359,000 | – | 12,535 | +100.0% | 0.07% | – |
| ITG | New | INVESTMENT TECHNOLOGY GROUP | $358,000 | – | 16,210 | +100.0% | 0.07% | – |
| PRFT | PERFICIENT INC | $352,000 | +27.1% | 16,200 | 0.0% | 0.07% | +29.1% | |
| ATNI | New | ATLANTIC TELE-NETWORK INC | $296,000 | – | 3,905 | +100.0% | 0.06% | – |
| NTCT | New | NETSCOUT SYSTEMS INC | $280,000 | – | 12,170 | +100.0% | 0.06% | – |
| GRBK | New | GREEN BRICK PARTNERS | $274,000 | – | 36,145 | +100.0% | 0.06% | – |
| FOREVER, INC SERIES B-1 (VC)preferred stock | $263,000 | 0.0% | 75,000 | 0.0% | 0.05% | +1.9% | ||
| HRTG | New | HERITAGE INSURANCE HOLDINGS | $259,000 | – | 16,190 | +100.0% | 0.05% | – |
| THO | THOR INDUSTRIES | $255,000 | +13.3% | 4,000 | 0.0% | 0.05% | +15.6% | |
| LMRXF | LARAMIDE RESOURCES | $252,000 | -0.4% | 1,271,500 | 0.0% | 0.05% | +2.0% | |
| EXAC | New | EXACTECH INC | $252,000 | – | 12,430 | +100.0% | 0.05% | – |
| ENT | Buy | GLOBAL EAGLE ENTERTAINMENT | $247,000 | +68.0% | 29,035 | +95.1% | 0.05% | +72.4% |
| PGTI | Buy | PGT, INC | $217,000 | +66.9% | 22,040 | +93.5% | 0.04% | +69.2% |
| TACO | Buy | DEL TACO RESTAURANTS | $195,000 | +78.9% | 18,875 | +83.7% | 0.04% | +81.8% |
| CECE | New | CECO ENVIRONMENTAL CORP | $120,000 | – | 18,985 | +100.0% | 0.02% | – |
| WYY | WIDEPOINT CORP | $99,000 | -13.2% | 164,500 | 0.0% | 0.02% | -13.0% | |
| ELGX | Buy | ENDOLOGIX INC | $96,000 | -3.0% | 11,500 | +15.0% | 0.02% | -5.0% |
| RAD | RITE AID | $82,000 | +5.1% | 10,000 | 0.0% | 0.02% | +6.2% | |
| INAP | Exit | INTERNAP CORP | $0 | – | -20,405 | -100.0% | -0.03% | – |
| EBAY | Exit | EBAY INC | $0 | – | -219,792 | -100.0% | -1.20% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -234,006 | -100.0% | -1.61% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -575,890 | -100.0% | -3.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-19
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.