$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 70.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ARRS | New | ARRIS INTERNATIONAL PLC | $12,965,000 | – | 565,665 | +100.0% | 2.63% | – |
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% | – |
VC | Buy | VISTEON CORP | $9,990,000 | -30.0% | 125,513 | +0.7% | 2.03% | -28.6% |
BW | Buy | BABCOCK WILCOX ENTERPRISES | $8,219,000 | +86.9% | 384,080 | +82.3% | 1.67% | +90.8% |
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% |
NSR | Buy | NEUSTAR INC | $6,132,000 | +2.9% | 249,258 | +0.3% | 1.24% | +5.1% |
CSRA | Buy | CSRA INC | $4,279,000 | -10.1% | 159,061 | +0.3% | 0.87% | -8.2% |
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% |
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% | – |
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% | – |
HRTG | New | HERITAGE INSURANCE HOLDINGS | $259,000 | – | 16,190 | +100.0% | 0.05% | – |
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% | – |
ELGX | Buy | ENDOLOGIX INC | $96,000 | -3.0% | 11,500 | +15.0% | 0.02% | -5.0% |
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.