$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 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AON | Buy | AON PLC | $12,485,000 | +3.2% | 110,985 | +0.2% | 2.48% | -4.2% |
| 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% |
| 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% |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $9,001,000 | – | 127,620 | +100.0% | 1.79% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
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.