$503 Million is the total value of KIRR MARBACH & CO LLC /IN/'s 73 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADS | Sell | ALLIANCE DATA SYSTEMS | $20,032,000 | +8.6% | 93,377 | -0.8% | 3.98% | +0.8% |
| LYB | Sell | LYONDELLBASELL INDU | $18,418,000 | +7.2% | 228,335 | -1.1% | 3.66% | -0.5% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $18,206,000 | +24.9% | 473,634 | -0.5% | 3.62% | +15.9% |
| NCR | Sell | NCR CORP | $18,134,000 | +14.8% | 563,328 | -1.0% | 3.61% | +6.5% |
| CP | Sell | CANADIAN PAC RY LTD | $17,448,000 | +17.4% | 114,264 | -1.0% | 3.47% | +9.0% |
| CTSH | Sell | COGNIZANT TECH SOLUTION | $17,082,000 | -17.5% | 358,036 | -1.0% | 3.40% | -23.4% |
| AZO | Sell | AUTOZONE INC | $16,017,000 | -4.4% | 20,846 | -1.2% | 3.18% | -11.3% |
| AIG | Sell | AMERICAN INTL GROUP | $15,834,000 | +11.1% | 266,828 | -1.0% | 3.15% | +3.1% |
| ALR | Sell | ALERE, INC | $15,623,000 | +2.9% | 361,299 | -0.8% | 3.11% | -4.5% |
| ARRS | Sell | ARRIS INTERNATIONAL PLC | $15,612,000 | +33.5% | 551,076 | -1.2% | 3.10% | +23.9% |
| WBC | Sell | WABCO HOLDINGS INC | $15,483,000 | +22.8% | 136,377 | -1.0% | 3.08% | +13.9% |
| DLTR | Sell | DOLLAR TREE, INC. | $15,382,000 | -17.1% | 194,880 | -1.0% | 3.06% | -23.0% |
| EME | Sell | EMCOR GROUP INC | $14,916,000 | +19.7% | 250,184 | -1.1% | 2.97% | +11.1% |
| IOSP | Sell | INNOSPEC, INC | $13,916,000 | +30.9% | 228,838 | -1.0% | 2.77% | +21.6% |
| AGN | Sell | ALLERGAN PLC | $13,352,000 | -1.0% | 57,972 | -0.6% | 2.66% | -8.1% |
| BWXT | Sell | BWX TECHNOLOGIES,INC | $13,159,000 | +6.3% | 342,953 | -0.9% | 2.62% | -1.4% |
| MKL | Sell | MARKEL CORP | $12,974,000 | -3.4% | 13,969 | -0.9% | 2.58% | -10.4% |
| MTZ | Sell | MASTEC INC | $12,918,000 | +31.9% | 434,376 | -1.0% | 2.57% | +22.4% |
| AON | Buy | AON PLC | $12,485,000 | +3.2% | 110,985 | +0.2% | 2.48% | -4.2% |
| IILG | Sell | INTERVAL LEISURE GROUP | $12,448,000 | +7.0% | 724,979 | -0.9% | 2.48% | -0.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $12,367,000 | +7.3% | 95,115 | -0.7% | 2.46% | -0.4% |
| CIGI | Sell | COLLIERS INTERNATIONAL GROUP | $11,813,000 | +22.3% | 280,798 | -0.8% | 2.35% | +13.5% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $11,588,000 | +29.7% | 316,532 | +0.3% | 2.30% | +20.4% |
| GNTX | Buy | GENTEX CORP | $11,361,000 | +14.3% | 646,976 | +0.6% | 2.26% | +6.1% |
| VOYA | Sell | VOYA FINANCIAL INC | $11,044,000 | +15.2% | 383,212 | -1.0% | 2.20% | +6.9% |
| KLXI | Buy | KLX INC | $10,557,000 | +46.6% | 299,922 | +29.2% | 2.10% | +36.1% |
| OA | New | ORBITAL ATK, INC. | $10,131,000 | – | 132,895 | +100.0% | 2.02% | – |
| VC | Buy | VISTEON CORP | $9,823,000 | +10.3% | 137,071 | +1.3% | 1.95% | +2.4% |
| SYF | Sell | SYNCHRONY FINANCIAL | $9,416,000 | +9.7% | 336,274 | -1.0% | 1.87% | +1.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $9,269,000 | -8.1% | 62,159 | -0.4% | 1.84% | -14.8% |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $9,001,000 | – | 127,620 | +100.0% | 1.79% | – |
| LSXMK | Sell | LIBERTY SIRIUS GROUP-C | $7,769,000 | +7.3% | 232,534 | -0.9% | 1.54% | -0.5% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $7,363,000 | +114.7% | 251,730 | +63.3% | 1.46% | +99.2% |
| BW | Buy | BABCOCK WILCOX ENTERPRISES | $7,311,000 | +26.2% | 443,073 | +12.3% | 1.45% | +17.1% |
| STAY | New | EXTENDED STAY AMERICA INC | $7,279,000 | – | 512,575 | +100.0% | 1.45% | – |
| TRCO | Buy | TRIBUNE MEDIA COMPANY | $7,239,000 | -6.3% | 198,225 | +0.5% | 1.44% | -13.0% |
| NSR | Sell | NEUSTAR INC | $6,511,000 | +12.1% | 244,861 | -0.9% | 1.30% | +4.0% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA | $5,909,000 | +5.0% | 205,321 | -0.8% | 1.18% | -2.6% |
| LBRDK | Sell | LIBERTY BROADBAND CL C | $5,394,000 | +18.1% | 75,465 | -0.9% | 1.07% | +9.6% |
| CSRA | Sell | CSRA INC | $4,225,000 | +13.9% | 157,054 | -0.8% | 0.84% | +5.7% |
| LSXMA | Sell | LIBERTY SIRIUSXM GROUP | $3,301,000 | +7.8% | 97,144 | -0.5% | 0.66% | 0.0% |
| ICUI | Sell | ICU MEDICAL INC | $2,693,000 | +10.8% | 21,305 | -1.2% | 0.54% | +2.9% |
| LBRDA | Sell | LIBERTY BROADBAND CL A | $1,680,000 | +17.6% | 23,941 | -0.5% | 0.33% | +9.2% |
| NLS | Sell | NAUTILUS, INC | $1,560,000 | +7.7% | 68,645 | -15.5% | 0.31% | -0.3% |
| KINAXIS INC | $1,014,000 | +30.0% | 20,000 | 0.0% | 0.20% | +21.0% | ||
| PNR | PENTAIR PLC | $940,000 | +10.2% | 14,637 | 0.0% | 0.19% | +2.2% | |
| LLY | ELI LILLY COMPANY | $610,000 | +1.8% | 7,600 | 0.0% | 0.12% | -5.5% | |
| XPO | Buy | XPO LOGISTICS INC | $411,000 | +43.7% | 11,210 | +2.7% | 0.08% | +34.4% |
| HMTV | Buy | HEMISPHERE MEDIA GROUP | $392,000 | +10.7% | 30,720 | +2.3% | 0.08% | +2.6% |
| IIVI | Buy | II-VI INC | $383,000 | +33.9% | 15,735 | +3.0% | 0.08% | +24.6% |
| AFI | Buy | ARMSTRONG FLOORING INC | $331,000 | +14.5% | 17,515 | +2.6% | 0.07% | +6.5% |
| PRFT | PERFICIENT INC | $326,000 | -0.9% | 16,200 | 0.0% | 0.06% | -8.5% | |
| ENT | Buy | GLOBAL EAGLE ENTERTAINMENT | $307,000 | +28.5% | 36,965 | +2.5% | 0.06% | +19.6% |
| LIND | Buy | LINDBLAD EXPEDITIONS INC | $300,000 | -4.2% | 33,345 | +2.7% | 0.06% | -10.4% |
| EXAC | Buy | EXACTECH INC | $303,000 | +4.1% | 11,205 | +2.8% | 0.06% | -3.2% |
| TACO | Buy | DEL TACO RESTAURANTS | $274,000 | +89.0% | 23,015 | +44.3% | 0.05% | +74.2% |
| HAE | Buy | HAEMONETICS CORP | $273,000 | +30.0% | 7,530 | +3.7% | 0.05% | +20.0% |
| SPWH | New | SPORTSMAN'S WAREHOUSE HOLDING | $268,000 | – | 25,460 | +100.0% | 0.05% | – |
| GRBK | Buy | GREEN BRICK PARTNERS | $268,000 | +17.0% | 32,410 | +3.0% | 0.05% | +8.2% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDUSTRIES | $261,000 | -0.8% | 46,200 | +2.7% | 0.05% | -7.1% |
| FOREVER, INC SERIES B-1 (VC)preferred stock | $263,000 | 0.0% | 75,000 | 0.0% | 0.05% | -7.1% | ||
| OSIS | New | OSI SYSTEMS, INC. | $231,000 | – | 3,535 | +100.0% | 0.05% | – |
| ATNI | Buy | ATN INTERNATIONAL INC | $231,000 | -13.2% | 3,550 | +3.6% | 0.05% | -19.3% |
| PGTI | Buy | PGT, INC | $215,000 | +7.0% | 20,120 | +3.2% | 0.04% | 0.0% |
| LMRXF | LARAMIDE RESOURCES | $215,000 | -7.7% | 1,271,500 | 0.0% | 0.04% | -14.0% | |
| HRTG | Buy | HERITAGE INSURANCE HOLDINGS | $213,000 | +23.8% | 14,780 | +3.0% | 0.04% | +13.5% |
| DMD | New | DEMAND MEDIA INC | $208,000 | – | 36,483 | +100.0% | 0.04% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $192,000 | +12.9% | 17,050 | -12.3% | 0.04% | +5.6% |
| ELGX | ENDOLOGIX INC | $147,000 | +2.8% | 11,500 | 0.0% | 0.03% | -6.5% | |
| RAD | RITE AID | $77,000 | +2.7% | 10,000 | 0.0% | 0.02% | -6.2% | |
| WYY | WIDEPOINT CORP | $70,000 | -27.8% | 164,500 | 0.0% | 0.01% | -33.3% | |
| PCO | New | PENDRELL CORP | $38,000 | – | 55,236 | +100.0% | 0.01% | – |
| AGNUQ | New | AG E HOLDINGS,INC. | $20,000 | – | 70,700 | +100.0% | 0.00% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GROUP | $0 | – | -14,185 | -100.0% | -0.05% | – |
| ROCK | Exit | GIBRALTAR INDUSTRIES INC | $0 | – | -10,945 | -100.0% | -0.07% | – |
| SSRG | Exit | SYMMETRY SURGICAL INC | $0 | – | -50,115 | -100.0% | -0.14% | – |
| BID | Exit | SOTHEBY'S | $0 | – | -321,639 | -100.0% | -1.89% | – |
| CST | Exit | CST BRANDS | $0 | – | -266,894 | -100.0% | -2.46% | – |
| OTEX | Exit | OPEN TEXT CORPORATION | $0 | – | -250,287 | -100.0% | -3.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-20
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.