$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% | 20,000 | 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% | |
PRFT | PERFICIENT INC | $281,000 | -0.7% | 16,200 | 0.0% | 0.06% | +6.8% | |
LEAF | LEAF GROUP LTD | $274,000 | +14.6% | 36,483 | 0.0% | 0.06% | +24.5% | |
FOREVER, INC SERIES B-1 (VC)preferred stock | $263,000 | 0.0% | 75,000 | 0.0% | 0.06% | +9.3% | ||
ATNI | ATN INTERNATIONAL INC | $237,000 | -12.2% | 3,370 | 0.0% | 0.05% | -5.4% | |
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% | |
RAD | RITE AID | $43,000 | -47.6% | 10,000 | 0.0% | 0.01% | -41.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-20
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.