KIRR MARBACH & CO LLC /IN/ - Q1 2017 holdings

$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 0.0% .

 Value Shares↓ Weighting
 KINAXIS INC$1,079,000
+19.2%
20,0000.0%0.24%
+28.3%
PNR  PENTAIR PLC$695,000
+11.9%
11,0670.0%0.16%
+21.1%
LLY  ELI LILLY COMPANY$639,000
+14.3%
7,6000.0%0.14%
+22.4%
LMRXF  LARAMIDE RESOURCES$577,000
+120.2%
1,271,5000.0%0.13%
+138.9%
PRFT  PERFICIENT INC$281,000
-0.7%
16,2000.0%0.06%
+6.8%
LEAF  LEAF GROUP LTD$274,000
+14.6%
36,4830.0%0.06%
+24.5%
 FOREVER, INC SERIES B-1 (VC)preferred stock$263,0000.0%75,0000.0%0.06%
+9.3%
ATNI  ATN INTERNATIONAL INC$237,000
-12.2%
3,3700.0%0.05%
-5.4%
SAUC  DIVERSIFIED RESTAURANT$76,000
+65.2%
32,9000.0%0.02%
+70.0%
WYY  WIDEPOINT CORP$74,000
-44.4%
164,5000.0%0.02%
-40.7%
RAD  RITE AID$43,000
-47.6%
10,0000.0%0.01%
-41.2%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-04-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AUTOZONE INC42Q3 20236.1%
MASTEC INC42Q3 20235.8%
EMCOR GROUP INC42Q3 20236.5%
DOLLAR TREE, INC.42Q3 20235.1%
INNOSPEC, INC42Q3 20234.1%
MARKEL GROUP INC42Q3 20233.6%
LILLY ELI & CO42Q3 20230.9%
CANADIAN PAC RY LTD39Q4 20224.8%
COGNIZANT TECH SOLUTION38Q3 20224.8%
VOYA FINANCIAL INC38Q3 20234.0%

View KIRR MARBACH & CO LLC /IN/'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-23
13F-HR2024-01-30
13F-HR2023-10-17
13F-HR2023-07-20
13F-HR2023-04-17
13F-HR2023-01-20
13F-HR2022-10-26
13F-HR2022-07-26
13F-HR2022-05-03
13F-HR2022-01-21

View KIRR MARBACH & CO LLC /IN/'s complete filings history.

Compare quarters

Export KIRR MARBACH & CO LLC /IN/'s holdings