$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 450.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSRA | New | TESSERA HOLDING CORP | $19,248,000 | – | 435,465 | +100.0% | 3.98% | – |
| ILG | New | ILG INC | $12,132,000 | – | 667,719 | +100.0% | 2.51% | – |
| STAY | Buy | EXTENDED STAY AMERICA INC | $10,512,000 | +44.4% | 650,871 | +27.0% | 2.17% | +50.1% |
| MPC | New | MARATHON PETROLEUM CORP | $4,779,000 | – | 94,925 | +100.0% | 0.99% | – |
| NLS | Buy | NAUTILUS, INC | $1,390,000 | -10.9% | 75,160 | +9.5% | 0.29% | -7.4% |
| 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% | – | |
| 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% | – |
| SAUC | New | DIVERSIFIED RESTAURANT | $46,000 | – | 32,900 | +100.0% | 0.01% | – |
| SPRT | New | SUPPORT.COM | $9,000 | – | 10,700 | +100.0% | 0.00% | – |
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.