$467 Million is the total value of KIRR MARBACH & CO LLC /IN/'s 71 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTSH | Sell | COGNIZANT TECH SOLUTION | $20,699,000 | -9.9% | 361,613 | -1.3% | 4.44% | -4.8% |
| DLTR | Sell | DOLLAR TREE, INC. | $18,550,000 | +13.2% | 196,839 | -1.0% | 3.98% | +19.5% |
| ADS | Sell | ALLIANCE DATA SYSTEMS | $18,448,000 | -11.6% | 94,160 | -0.8% | 3.95% | -6.7% |
| LYB | Sell | LYONDELLBASELL INDU | $17,178,000 | -13.8% | 230,823 | -0.9% | 3.68% | -9.0% |
| AZO | Sell | AUTOZONE INC | $16,748,000 | -1.6% | 21,097 | -1.2% | 3.59% | +3.9% |
| NCR | Sell | NCR CORP | $15,798,000 | -8.7% | 568,896 | -1.6% | 3.38% | -3.6% |
| ALR | Sell | ALERE, INC | $15,179,000 | -19.1% | 364,185 | -1.8% | 3.25% | -14.6% |
| CP | Sell | CANADIAN PAC RY LTD | $14,860,000 | -4.0% | 115,383 | -1.1% | 3.18% | +1.4% |
| OTEX | Sell | OPEN TEXT CORPORATION | $14,807,000 | +11.0% | 250,287 | -2.8% | 3.17% | +17.3% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $14,579,000 | -2.2% | 475,828 | -1.0% | 3.12% | +3.3% |
| AIG | Buy | AMERICAN INTL GROUP | $14,256,000 | -1.7% | 269,533 | +0.4% | 3.06% | +3.8% |
| AGN | Buy | ALLERGAN PLC | $13,484,000 | -10.7% | 58,351 | +3.6% | 2.89% | -5.7% |
| MKL | Sell | MARKEL CORP | $13,428,000 | +4.0% | 14,093 | -2.7% | 2.88% | +9.8% |
| WBC | Sell | WABCO HOLDINGS INC | $12,613,000 | -46.5% | 137,738 | -37.6% | 2.70% | -43.5% |
| EME | Sell | EMCOR GROUP INC | $12,458,000 | -0.8% | 252,904 | -2.1% | 2.67% | +4.8% |
| BWXT | Sell | BWX TECHNOLOGIES,INC | $12,381,000 | +5.9% | 346,118 | -0.6% | 2.65% | +11.8% |
| AON | Sell | AON PLC | $12,095,000 | +4.2% | 110,729 | -0.4% | 2.59% | +10.0% |
| ARRS | Sell | ARRIS INTERNATIONAL PLC | $11,695,000 | -9.8% | 557,978 | -1.4% | 2.51% | -4.8% |
| IILG | New | INTERVAL LEISURE GROUP | $11,632,000 | – | 731,601 | +100.0% | 2.49% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $11,531,000 | +12.5% | 95,786 | -0.4% | 2.47% | +18.8% |
| CST | Buy | CST BRANDS | $11,498,000 | +13.4% | 266,894 | +0.8% | 2.46% | +19.8% |
| IOSP | Sell | INNOSPEC, INC | $10,627,000 | -16.7% | 231,074 | -21.4% | 2.28% | -12.0% |
| AAP | New | ADVANCE AUTO PARTS INC | $10,089,000 | – | 62,423 | +100.0% | 2.16% | – |
| GNTX | Buy | GENTEX CORP | $9,938,000 | -1.5% | 643,224 | +0.0% | 2.13% | +4.0% |
| MTZ | Sell | MASTEC INC | $9,797,000 | +9.0% | 438,913 | -1.1% | 2.10% | +15.1% |
| CIGI | Sell | COLLIERS INTERNATIONAL GROUP | $9,659,000 | -10.1% | 282,920 | -0.3% | 2.07% | -5.1% |
| VOYA | Sell | VOYA FINANCIAL INC | $9,584,000 | -17.2% | 387,095 | -0.4% | 2.05% | -12.6% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $8,936,000 | -31.4% | 315,647 | -0.7% | 1.92% | -27.6% |
| VC | Buy | VISTEON CORP | $8,908,000 | -10.8% | 135,353 | +7.8% | 1.91% | -5.8% |
| BID | Sell | SOTHEBY'S | $8,813,000 | +2.0% | 321,639 | -0.5% | 1.89% | +7.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $8,586,000 | -12.3% | 339,625 | -0.5% | 1.84% | -7.4% |
| TRCO | Buy | TRIBUNE MEDIA COMPANY | $7,725,000 | +8.4% | 197,178 | +6.1% | 1.66% | +14.5% |
| LSXMK | New | LIBERTY SIRIUS GROUP-C | $7,241,000 | – | 234,556 | +100.0% | 1.55% | – |
| KLXI | Buy | KLX INC | $7,199,000 | -2.2% | 232,214 | +1.3% | 1.54% | +3.3% |
| NSR | Sell | NEUSTAR INC | $5,808,000 | -5.3% | 247,055 | -0.9% | 1.24% | +0.1% |
| BW | Buy | BABCOCK WILCOX ENTERPRISES | $5,794,000 | -29.5% | 394,389 | +2.7% | 1.24% | -25.5% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA | $5,626,000 | -28.7% | 206,981 | -0.4% | 1.21% | -24.7% |
| LBRDK | Sell | LIBERTY BROADBAND CL C | $4,567,000 | +2.7% | 76,115 | -0.8% | 0.98% | +8.5% |
| CSRA | Sell | CSRA INC | $3,708,000 | -13.3% | 158,250 | -0.5% | 0.80% | -8.4% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $3,429,000 | +1124.6% | 154,113 | +1166.3% | 0.74% | +1189.5% |
| LSXMA | New | LIBERTY SIRIUSXM GROUP | $3,062,000 | – | 97,636 | +100.0% | 0.66% | – |
| ICUI | Sell | ICU MEDICAL INC | $2,431,000 | +0.9% | 21,560 | -6.8% | 0.52% | +6.5% |
| NLS | Sell | NAUTILUS, INC | $1,449,000 | -12.7% | 81,235 | -5.4% | 0.31% | -7.7% |
| LBRDA | Sell | LIBERTY BROADBAND CL A | $1,429,000 | +0.8% | 24,059 | -1.2% | 0.31% | +6.2% |
| PNR | PENTAIR PLC | $853,000 | +7.4% | 14,637 | 0.0% | 0.18% | +13.7% | |
| KINAXIS INC | $780,000 | +37.1% | 20,000 | 0.0% | 0.17% | +45.2% | ||
| SSRG | Sell | SYMMETRY SURGICAL INC | $658,000 | +30.6% | 50,115 | -2.0% | 0.14% | +38.2% |
| LLY | ELI LILLY COMPANY | $599,000 | +9.5% | 7,600 | 0.0% | 0.13% | +15.3% | |
| HMTV | Sell | HEMISPHERE MEDIA GROUP | $354,000 | -22.7% | 30,020 | -14.0% | 0.08% | -18.3% |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $346,000 | -3.6% | 10,945 | -12.7% | 0.07% | +1.4% |
| PRFT | PERFICIENT INC | $329,000 | -6.5% | 16,200 | 0.0% | 0.07% | 0.0% | |
| LIND | Sell | LINDBLAD EXPEDITIONS INC | $313,000 | -14.5% | 32,465 | -11.9% | 0.07% | -9.5% |
| AFI | New | ARMSTRONG FLOORING INC | $289,000 | – | 17,065 | +100.0% | 0.06% | – |
| EXAC | Sell | EXACTECH INC | $291,000 | +15.5% | 10,895 | -12.3% | 0.06% | +21.6% |
| XPO | Sell | XPO LOGISTICS INC | $286,000 | -22.7% | 10,910 | -9.5% | 0.06% | -18.7% |
| IIVI | Sell | II-VI INC | $286,000 | -24.1% | 15,270 | -12.0% | 0.06% | -20.8% |
| ATNI | New | ATN INTERNATIONAL INC | $266,000 | – | 3,425 | +100.0% | 0.06% | – |
| ESIO | Sell | ELECTRO SCIENTIFIC INDUSTRIES | $263,000 | -31.7% | 44,980 | -16.4% | 0.06% | -28.2% |
| FOREVER, INC SERIES B-1 (VC)preferred stock | $263,000 | 0.0% | 75,000 | 0.0% | 0.06% | +5.7% | ||
| ENT | Buy | GLOBAL EAGLE ENTERTAINMENT | $239,000 | -3.2% | 36,065 | +24.2% | 0.05% | +2.0% |
| ITG | Sell | INVESTMENT TECHNOLOGY GROUP | $237,000 | -33.8% | 14,185 | -12.5% | 0.05% | -30.1% |
| LMRXF | LARAMIDE RESOURCES | $233,000 | -7.5% | 1,271,500 | 0.0% | 0.05% | -2.0% | |
| GRBK | Sell | GREEN BRICK PARTNERS | $229,000 | -16.4% | 31,460 | -13.0% | 0.05% | -12.5% |
| HAE | New | HAEMONETICS CORP | $210,000 | – | 7,260 | +100.0% | 0.04% | – |
| PGTI | Sell | PGT, INC | $201,000 | -7.4% | 19,495 | -11.5% | 0.04% | -2.3% |
| HRTG | Sell | HERITAGE INSURANCE HOLDINGS | $172,000 | -33.6% | 14,355 | -11.3% | 0.04% | -30.2% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $170,000 | +41.7% | 19,435 | +2.4% | 0.04% | +50.0% |
| TACO | Sell | DEL TACO RESTAURANTS | $145,000 | -25.6% | 15,950 | -15.5% | 0.03% | -22.5% |
| ELGX | ENDOLOGIX INC | $143,000 | +49.0% | 11,500 | 0.0% | 0.03% | +63.2% | |
| WYY | WIDEPOINT CORP | $97,000 | -2.0% | 164,500 | 0.0% | 0.02% | +5.0% | |
| RAD | RITE AID | $75,000 | -8.5% | 10,000 | 0.0% | 0.02% | -5.9% | |
| THO | Exit | THOR INDUSTRIES | $0 | – | -4,000 | -100.0% | -0.05% | – |
| ATNI | Exit | ATLANTIC TELE-NETWORK INC | $0 | – | -3,905 | -100.0% | -0.06% | – |
| LMCA | Exit | LIBERTY MEDIA CORP SERIES A | $0 | – | -98,700 | -100.0% | -0.77% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -159,321 | -100.0% | -1.11% | – |
| YHOO | Exit | YAHOO! INC | $0 | – | -191,032 | -100.0% | -1.43% | – |
| LMCK | Exit | LIBERTY MEDIA CORP SERIES C | $0 | – | -236,387 | -100.0% | -1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-25
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.