$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XPER | New | XPERI CORPORATION | $14,009,000 | – | 412,630 | +100.0% | 3.12% | – |
| VST | New | VISTRA ENERGY CORP | $8,447,000 | – | 518,224 | +100.0% | 1.88% | – |
| ATKR | New | ATKORE INTERNATIONAL GROUP | $356,000 | – | 13,555 | +100.0% | 0.08% | – |
| VREX | New | VAREX IMAGING CORP | $297,000 | – | 8,840 | +100.0% | 0.07% | – |
| MOD | New | MODINE MANUFACTURING COMPANY | $268,000 | – | 21,940 | +100.0% | 0.06% | – |
| DSKE | New | DASEKE INC | $231,000 | – | 22,850 | +100.0% | 0.05% | – |
| SD | New | SANDRIDGE ENERGY | $200,000 | – | 10,805 | +100.0% | 0.04% | – |
| 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% | – |
| New | VERTU MOTORS PLC ORD F | $12,000 | – | 19,000 | +100.0% | 0.00% | – |
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.