$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.