$484 Million is the total value of KIRR MARBACH & CO LLC /IN/'s 73 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCR | Sell | NCR CORP | $20,965,000 | +15.6% | 516,888 | -8.2% | 4.33% | +20.2% |
| ADS | Sell | ALLIANCE DATA SYSTEMS | $19,657,000 | -1.9% | 86,028 | -7.9% | 4.06% | +2.0% |
| TSRA | New | TESSERA HOLDING CORP | $19,248,000 | – | 435,465 | +100.0% | 3.98% | – |
| CTSH | Sell | COGNIZANT TECH SOLUTION | $18,498,000 | +8.3% | 330,150 | -7.8% | 3.82% | +12.6% |
| LYB | Sell | LYONDELLBASELL INDU | $18,007,000 | -2.2% | 209,915 | -8.1% | 3.72% | +1.6% |
| EME | Sell | EMCOR GROUP INC | $16,300,000 | +9.3% | 230,351 | -7.9% | 3.37% | +13.6% |
| AIG | Sell | AMERICAN INTL GROUP | $16,110,000 | +1.7% | 246,677 | -7.6% | 3.33% | +5.7% |
| ARRS | Sell | ARRIS INTERNATIONAL PLC | $15,258,000 | -2.3% | 506,421 | -8.1% | 3.15% | +1.6% |
| AZO | Sell | AUTOZONE INC | $15,200,000 | -5.1% | 19,246 | -7.7% | 3.14% | -1.4% |
| MTZ | Sell | MASTEC INC | $15,140,000 | +17.2% | 395,824 | -8.9% | 3.13% | +21.8% |
| CP | Sell | CANADIAN PAC RY LTD | $15,060,000 | -13.7% | 105,485 | -7.7% | 3.11% | -10.3% |
| IOSP | Sell | INNOSPEC, INC | $14,412,000 | +3.6% | 210,392 | -8.1% | 2.98% | +7.6% |
| DLTR | Sell | DOLLAR TREE, INC. | $13,865,000 | -9.9% | 179,639 | -7.8% | 2.87% | -6.3% |
| VOYA | Sell | VOYA FINANCIAL INC | $13,853,000 | +25.4% | 353,201 | -7.8% | 2.86% | +30.4% |
| WBC | Sell | WABCO HOLDINGS INC | $13,271,000 | -14.3% | 125,019 | -8.3% | 2.74% | -10.9% |
| ALR | Sell | ALERE, INC | $12,968,000 | -17.0% | 332,765 | -7.9% | 2.68% | -13.7% |
| BWXT | Sell | BWX TECHNOLOGIES,INC | $12,490,000 | -5.1% | 314,613 | -8.3% | 2.58% | -1.3% |
| KLXI | Sell | KLX INC | $12,385,000 | +17.3% | 274,557 | -8.5% | 2.56% | +21.9% |
| ILG | New | ILG INC | $12,132,000 | – | 667,719 | +100.0% | 2.51% | – |
| GNTX | Sell | GENTEX CORP | $11,791,000 | +3.8% | 598,839 | -7.4% | 2.44% | +7.9% |
| MKL | Sell | MARKEL CORP | $11,699,000 | -9.8% | 12,934 | -7.4% | 2.42% | -6.3% |
| AON | Sell | AON PLC | $11,457,000 | -8.2% | 102,727 | -7.4% | 2.37% | -4.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $11,255,000 | +19.5% | 310,311 | -7.7% | 2.33% | +24.2% |
| AGN | Sell | ALLERGAN PLC | $11,038,000 | -17.3% | 52,558 | -9.3% | 2.28% | -14.0% |
| OA | Sell | ORBITAL ATK, INC. | $10,732,000 | +5.9% | 122,334 | -7.9% | 2.22% | +10.1% |
| STAY | Buy | EXTENDED STAY AMERICA INC | $10,512,000 | +44.4% | 650,871 | +27.0% | 2.17% | +50.1% |
| CIGI | Sell | COLLIERS INTERNATIONAL GROUP | $10,100,000 | -14.5% | 274,832 | -2.1% | 2.09% | -11.1% |
| VC | Sell | VISTEON CORP | $9,790,000 | -0.3% | 121,861 | -11.1% | 2.02% | +3.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $9,676,000 | +4.4% | 57,213 | -8.0% | 2.00% | +8.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $9,052,000 | -26.8% | 87,716 | -7.8% | 1.87% | -23.9% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $8,033,000 | -10.8% | 116,774 | -8.5% | 1.66% | -7.2% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $7,354,000 | -0.1% | 233,474 | -7.3% | 1.52% | +3.8% |
| LSXMK | Sell | LIBERTY SIRIUS GROUP-C | $7,296,000 | -6.1% | 215,092 | -7.5% | 1.51% | -2.4% |
| BW | Sell | BABCOCK WILCOX ENTERPRISES | $6,394,000 | -12.5% | 385,434 | -13.0% | 1.32% | -9.1% |
| TRCO | Sell | TRIBUNE MEDIA COMPANY | $6,215,000 | -14.1% | 177,674 | -10.4% | 1.28% | -10.8% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA | $5,213,000 | -11.8% | 193,653 | -5.7% | 1.08% | -8.3% |
| LBRDK | Sell | LIBERTY BROADBAND CL C | $5,161,000 | -4.3% | 69,675 | -7.7% | 1.07% | -0.6% |
| MPC | New | MARATHON PETROLEUM CORP | $4,779,000 | – | 94,925 | +100.0% | 0.99% | – |
| CSRA | Sell | CSRA INC | $4,627,000 | +9.5% | 145,306 | -7.5% | 0.96% | +13.9% |
| LSXMA | Sell | LIBERTY SIRIUSXM GROUP | $3,105,000 | -5.9% | 89,942 | -7.4% | 0.64% | -2.1% |
| ICUI | Sell | ICU MEDICAL INC | $2,044,000 | -24.1% | 13,870 | -34.9% | 0.42% | -21.1% |
| LBRDA | Sell | LIBERTY BROADBAND CL A | $1,606,000 | -4.4% | 22,167 | -7.4% | 0.33% | -0.6% |
| NLS | Buy | NAUTILUS, INC | $1,390,000 | -10.9% | 75,160 | +9.5% | 0.29% | -7.4% |
| KINAXIS INC | $905,000 | -10.7% | 20,000 | 0.0% | 0.19% | -7.4% | ||
| PNR | Sell | PENTAIR PLC | $621,000 | -33.9% | 11,067 | -24.4% | 0.13% | -31.6% |
| LLY | ELI LILLY COMPANY | $559,000 | -8.4% | 7,600 | 0.0% | 0.12% | -4.1% | |
| XPO | Sell | XPO LOGISTICS INC | $459,000 | +11.7% | 10,635 | -5.1% | 0.10% | +15.9% |
| AFI | Sell | ARMSTRONG FLOORING INC | $331,000 | 0.0% | 16,615 | -5.1% | 0.07% | +3.0% |
| HMTV | Sell | HEMISPHERE MEDIA GROUP | $326,000 | -16.8% | 29,120 | -5.2% | 0.07% | -14.1% |
| GRBK | Sell | GREEN BRICK PARTNERS | $309,000 | +15.3% | 30,755 | -5.1% | 0.06% | +20.8% |
| TACO | Sell | DEL TACO RESTAURANTS | $309,000 | +12.8% | 21,855 | -5.0% | 0.06% | +18.5% |
| LIND | Sell | LINDBLAD EXPEDITIONS INC | $299,000 | -0.3% | 31,615 | -5.2% | 0.06% | +3.3% |
| EXAC | Sell | EXACTECH INC | $290,000 | -4.3% | 10,635 | -5.1% | 0.06% | 0.0% |
| PRFT | PERFICIENT INC | $283,000 | -13.2% | 16,200 | 0.0% | 0.06% | -9.2% | |
| HAE | Sell | HAEMONETICS CORP | $287,000 | +5.1% | 7,150 | -5.0% | 0.06% | +9.3% |
| ATNI | Sell | ATN INTERNATIONAL INC | $270,000 | +16.9% | 3,370 | -5.1% | 0.06% | +21.7% |
| VRTU | New | VIRTUSA CORPORATION | $264,000 | – | 10,525 | +100.0% | 0.06% | – |
| New | FOREVER, INC SERIES B-1 (VC)preferred stock | $263,000 | – | 75,000 | +100.0% | 0.05% | – | |
| ESIO | Sell | ELECTRO SCIENTIFIC INDUSTRIES | $259,000 | -0.8% | 43,800 | -5.2% | 0.05% | +3.8% |
| LMRXF | LARAMIDE RESOURCES | $262,000 | +21.9% | 1,271,500 | 0.0% | 0.05% | +25.6% | |
| OSIS | Sell | OSI SYSTEMS, INC. | $255,000 | +10.4% | 3,355 | -5.1% | 0.05% | +15.2% |
| LEAF | New | LEAF GROUP LTD | $239,000 | – | 36,483 | +100.0% | 0.05% | – |
| NEWS | New | NEWSTAR FINANCIAL, INC. | $237,000 | – | 25,635 | +100.0% | 0.05% | – |
| SPWH | Sell | SPORTSMAN'S WAREHOUSE HOLDING | $227,000 | -15.3% | 24,175 | -5.0% | 0.05% | -11.3% |
| ENT | Sell | GLOBAL EAGLE ENTERTAINMENT | $227,000 | -26.1% | 35,075 | -5.1% | 0.05% | -23.0% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $226,000 | +17.7% | 16,180 | -5.1% | 0.05% | +23.7% |
| HRTG | Sell | HERITAGE INSURANCE HOLDINGS | $221,000 | +3.8% | 14,130 | -4.4% | 0.05% | +9.5% |
| PGTI | Sell | PGT, INC | $219,000 | +1.9% | 19,085 | -5.1% | 0.04% | +4.7% |
| PCO | Sell | PENDRELL CORP | $181,000 | +376.3% | 26,747 | -51.6% | 0.04% | +362.5% |
| WYY | WIDEPOINT CORP | $133,000 | +90.0% | 164,500 | 0.0% | 0.03% | +92.9% | |
| RAD | RITE AID | $82,000 | +6.5% | 10,000 | 0.0% | 0.02% | +13.3% | |
| SAUC | New | DIVERSIFIED RESTAURANT | $46,000 | – | 32,900 | +100.0% | 0.01% | – |
| SPRT | New | SUPPORT.COM | $9,000 | – | 10,700 | +100.0% | 0.00% | – |
| AGNUQ | Exit | AG E HOLDINGS,INC. | $0 | – | -70,700 | -100.0% | -0.00% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -11,500 | -100.0% | -0.03% | – |
| DMD | Exit | DEMAND MEDIA INC | $0 | – | -36,483 | -100.0% | -0.04% | – |
| Exit | FOREVER, INC SERIES B-1 (VC)preferred stock | $0 | – | -75,000 | -100.0% | -0.05% | – | |
| IIVI | Exit | II-VI INC | $0 | – | -15,735 | -100.0% | -0.08% | – |
| NSR | Exit | NEUSTAR INC | $0 | – | -244,861 | -100.0% | -1.30% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -316,532 | -100.0% | -2.30% | – |
| IILG | Exit | INTERVAL LEISURE GROUP | $0 | – | -724,979 | -100.0% | -2.48% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -473,634 | -100.0% | -3.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-24
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.