$449 Million is the total value of KIRR MARBACH & CO LLC /IN/'s 78 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADS | Sell | ALLIANCE DATA SYSTEMS | $20,037,000 | +1.9% | 80,470 | -6.5% | 4.47% | +9.9% |
| CTSH | Sell | COGNIZANT TECH SOLUTION | $18,318,000 | -1.0% | 307,758 | -6.8% | 4.08% | +6.7% |
| LYB | Sell | LYONDELLBASELL INDU | $17,860,000 | -0.8% | 195,860 | -6.7% | 3.98% | +6.9% |
| MTZ | Sell | MASTEC INC | $14,600,000 | -3.6% | 364,547 | -7.9% | 3.25% | +4.0% |
| CP | Sell | CANADIAN PAC RY LTD | $14,481,000 | -3.8% | 98,561 | -6.6% | 3.23% | +3.7% |
| AIG | Sell | AMERICAN INTL GROUP | $14,274,000 | -11.4% | 228,639 | -7.3% | 3.18% | -4.5% |
| XPER | New | XPERI CORPORATION | $14,009,000 | – | 412,630 | +100.0% | 3.12% | – |
| EME | Sell | EMCOR GROUP INC | $13,611,000 | -16.5% | 216,219 | -6.1% | 3.03% | -10.0% |
| WBC | Sell | WABCO HOLDINGS INC | $13,346,000 | +0.6% | 113,659 | -9.1% | 2.97% | +8.4% |
| ILG | Sell | ILG INC | $13,083,000 | +7.8% | 624,209 | -6.5% | 2.92% | +16.3% |
| DLTR | Sell | DOLLAR TREE, INC. | $13,084,000 | -5.6% | 166,762 | -7.2% | 2.92% | +1.7% |
| AZO | Sell | AUTOZONE INC | $12,855,000 | -15.4% | 17,779 | -7.6% | 2.86% | -8.8% |
| IOSP | Sell | INNOSPEC, INC | $12,681,000 | -12.0% | 195,852 | -6.9% | 2.83% | -5.1% |
| ALR | Sell | ALERE, INC | $12,447,000 | -4.0% | 313,300 | -5.8% | 2.77% | +3.5% |
| VOYA | Sell | VOYA FINANCIAL INC | $12,439,000 | -10.2% | 327,695 | -7.2% | 2.77% | -3.2% |
| ARRS | Sell | ARRIS INTERNATIONAL PLC | $12,398,000 | -18.7% | 468,748 | -7.4% | 2.76% | -12.4% |
| CIGI | Sell | COLLIERS INTERNATIONAL GROUP | $12,170,000 | +20.5% | 257,839 | -6.2% | 2.71% | +29.9% |
| GNTX | Sell | GENTEX CORP | $11,866,000 | +0.6% | 556,295 | -7.1% | 2.64% | +8.5% |
| MKL | Sell | MARKEL CORP | $11,859,000 | +1.4% | 12,152 | -6.0% | 2.64% | +9.3% |
| AGN | Sell | ALLERGAN PLC | $11,705,000 | +6.0% | 48,993 | -6.8% | 2.61% | +14.3% |
| AON | Sell | AON PLC | $11,451,000 | -0.1% | 96,481 | -6.1% | 2.55% | +7.8% |
| KLXI | Sell | KLX INC | $11,425,000 | -7.8% | 255,603 | -6.9% | 2.55% | -0.5% |
| NCR | Sell | NCR CORP | $11,120,000 | -47.0% | 243,434 | -52.9% | 2.48% | -42.8% |
| OA | Sell | ORBITAL ATK, INC. | $11,081,000 | +3.3% | 113,075 | -7.6% | 2.47% | +11.3% |
| VC | Sell | VISTEON CORP | $10,877,000 | +11.1% | 111,048 | -8.9% | 2.42% | +19.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $10,034,000 | +10.8% | 82,173 | -6.3% | 2.24% | +19.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $9,861,000 | -12.4% | 287,489 | -7.4% | 2.20% | -5.5% |
| STAY | Sell | EXTENDED STAY AMERICA INC | $9,714,000 | -7.6% | 609,388 | -6.4% | 2.16% | -0.4% |
| VST | New | VISTRA ENERGY CORP | $8,447,000 | – | 518,224 | +100.0% | 1.88% | – |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $8,027,000 | +9.2% | 211,518 | -9.4% | 1.79% | +17.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $7,926,000 | -18.1% | 53,463 | -6.6% | 1.77% | -11.7% |
| LSXMK | Sell | LIBERTY SIRIUS GROUP-C | $7,768,000 | +6.5% | 200,300 | -6.9% | 1.73% | +14.8% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $6,880,000 | -14.4% | 104,379 | -10.6% | 1.53% | -7.7% |
| TRCO | Sell | TRIBUNE MEDIA COMPANY | $6,050,000 | -2.7% | 162,339 | -8.6% | 1.35% | +4.9% |
| LBRDK | Sell | LIBERTY BROADBAND CL C | $5,674,000 | +9.9% | 65,668 | -5.8% | 1.26% | +18.6% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA | $5,614,000 | +7.7% | 182,675 | -5.7% | 1.25% | +16.0% |
| BWXT | Sell | BWX TECHNOLOGIES,INC | $4,617,000 | -63.0% | 97,002 | -69.2% | 1.03% | -60.1% |
| MPC | Sell | MARATHON PETROLEUM CORP | $4,505,000 | -5.7% | 89,131 | -6.1% | 1.00% | +1.6% |
| CSRA | Sell | CSRA INC | $4,004,000 | -13.5% | 136,701 | -5.9% | 0.89% | -6.8% |
| LSXMA | Sell | LIBERTY SIRIUSXM GROUP | $3,299,000 | +6.2% | 84,765 | -5.8% | 0.74% | +14.5% |
| LBRDA | Sell | LIBERTY BROADBAND CL A | $1,753,000 | +9.2% | 20,603 | -7.1% | 0.39% | +17.8% |
| NLS | Buy | NAUTILUS, INC | $1,373,000 | -1.2% | 75,235 | +0.1% | 0.31% | +6.6% |
| KINAXIS INC | $1,079,000 | +19.2% | 20,000 | 0.0% | 0.24% | +28.3% | ||
| PNR | PENTAIR PLC | $695,000 | +11.9% | 11,067 | 0.0% | 0.16% | +21.1% | |
| LLY | ELI LILLY COMPANY | $639,000 | +14.3% | 7,600 | 0.0% | 0.14% | +22.4% | |
| LMRXF | LARAMIDE RESOURCES | $577,000 | +120.2% | 1,271,500 | 0.0% | 0.13% | +138.9% | |
| XPO | Sell | XPO LOGISTICS INC | $398,000 | -13.3% | 8,310 | -21.9% | 0.09% | -6.3% |
| ATKR | New | ATKORE INTERNATIONAL GROUP | $356,000 | – | 13,555 | +100.0% | 0.08% | – |
| VRTU | Buy | VIRTUSA CORPORATION | $322,000 | +22.0% | 10,650 | +1.2% | 0.07% | +30.9% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDUSTRIES | $309,000 | +19.3% | 44,350 | +1.3% | 0.07% | +27.8% |
| AFI | Sell | ARMSTRONG FLOORING INC | $306,000 | -7.6% | 16,590 | -0.2% | 0.07% | 0.0% |
| VREX | New | VAREX IMAGING CORP | $297,000 | – | 8,840 | +100.0% | 0.07% | – |
| TACO | Buy | DEL TACO RESTAURANTS | $290,000 | -6.1% | 21,880 | +0.1% | 0.06% | +1.6% |
| HAE | Buy | HAEMONETICS CORP | $293,000 | +2.1% | 7,230 | +1.1% | 0.06% | +10.2% |
| LIND | Buy | LINDBLAD EXPEDITIONS INC | $287,000 | -4.0% | 31,990 | +1.2% | 0.06% | +3.2% |
| PRFT | PERFICIENT INC | $281,000 | -0.7% | 16,200 | 0.0% | 0.06% | +6.8% | |
| NEWS | Buy | NEWSTAR FINANCIAL, INC. | $274,000 | +15.6% | 25,935 | +1.2% | 0.06% | +24.5% |
| LEAF | LEAF GROUP LTD | $274,000 | +14.6% | 36,483 | 0.0% | 0.06% | +24.5% | |
| EXAC | Buy | EXACTECH INC | $271,000 | -6.6% | 10,760 | +1.2% | 0.06% | 0.0% |
| MOD | New | MODINE MANUFACTURING COMPANY | $268,000 | – | 21,940 | +100.0% | 0.06% | – |
| FOREVER, INC SERIES B-1 (VC)preferred stock | $263,000 | 0.0% | 75,000 | 0.0% | 0.06% | +9.3% | ||
| OSIS | Buy | OSI SYSTEMS, INC. | $248,000 | -2.7% | 3,395 | +1.2% | 0.06% | +3.8% |
| ICUI | Sell | ICU MEDICAL INC | $249,000 | -87.8% | 1,630 | -88.2% | 0.06% | -87.0% |
| PCO | Buy | PENDRELL CORP | $246,000 | +35.9% | 37,887 | +41.6% | 0.06% | +48.6% |
| ATNI | ATN INTERNATIONAL INC | $237,000 | -12.2% | 3,370 | 0.0% | 0.05% | -5.4% | |
| DSKE | New | DASEKE INC | $231,000 | – | 22,850 | +100.0% | 0.05% | – |
| PGTI | Buy | PGT, INC | $208,000 | -5.0% | 19,310 | +1.2% | 0.05% | +2.2% |
| SD | New | SANDRIDGE ENERGY | $200,000 | – | 10,805 | +100.0% | 0.04% | – |
| SPWH | Buy | SPORTSMAN'S WAREHOUSE HOLDING | $192,000 | -15.4% | 40,100 | +65.9% | 0.04% | -8.5% |
| HRTG | Buy | HERITAGE INSURANCE HOLDINGS | $183,000 | -17.2% | 14,295 | +1.2% | 0.04% | -10.9% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $172,000 | -23.9% | 16,330 | +0.9% | 0.04% | -19.1% |
| ENT | Buy | GLOBAL EAGLE ENTERTAINMENT | $113,000 | -50.2% | 35,500 | +1.2% | 0.02% | -46.8% |
| SAUC | DIVERSIFIED RESTAURANT | $76,000 | +65.2% | 32,900 | 0.0% | 0.02% | +70.0% | |
| WYY | WIDEPOINT CORP | $74,000 | -44.4% | 164,500 | 0.0% | 0.02% | -40.7% | |
| CTG | New | COMPUTER TASK GROUP INC | $66,000 | – | 11,915 | +100.0% | 0.02% | – |
| UWN | New | NEVADA GOLD CASINOS INC | $46,000 | – | 21,513 | +100.0% | 0.01% | – |
| RAD | RITE AID | $43,000 | -47.6% | 10,000 | 0.0% | 0.01% | -41.2% | |
| New | VERTU MOTORS PLC ORD F | $12,000 | – | 19,000 | +100.0% | 0.00% | – | |
| SPRT | Exit | SUPPORT.COM | $0 | – | -10,700 | -100.0% | -0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS | $0 | – | -30,755 | -100.0% | -0.06% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP | $0 | – | -29,120 | -100.0% | -0.07% | – |
| BW | Exit | BABCOCK WILCOX ENTERPRISES | $0 | – | -385,434 | -100.0% | -1.32% | – |
| TSRA | Exit | TESSERA HOLDING CORP | $0 | – | -435,465 | -100.0% | -3.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-20
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.