$449 Million is the total value of KIRR MARBACH & CO LLC /IN/'s 82 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 20.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ADS | Sell | ALLIANCE DATA SYSTEMS | $20,311,000 | +1.4% | 79,125 | -1.7% | 4.53% | +1.3% |
CTSH | Sell | COGNIZANT TECH SOLUTION | $19,880,000 | +8.5% | 299,398 | -2.7% | 4.43% | +8.5% |
ILG | Sell | ILG INC | $16,950,000 | +29.6% | 616,601 | -1.2% | 3.78% | +29.5% |
MTZ | Sell | MASTEC INC | $16,304,000 | +11.7% | 361,109 | -0.9% | 3.63% | +11.6% |
LYB | Sell | LYONDELLBASELL INDU | $16,197,000 | -9.3% | 191,931 | -2.0% | 3.61% | -9.3% |
CP | Sell | CANADIAN PAC RY LTD | $15,555,000 | +7.4% | 96,727 | -1.9% | 3.47% | +7.4% |
CIGI | Sell | COLLIERS INTERNATIONAL GROUP | $14,268,000 | +17.2% | 252,758 | -2.0% | 3.18% | +17.3% |
WBC | Sell | WABCO HOLDINGS INC | $14,223,000 | +6.6% | 111,547 | -1.9% | 3.17% | +6.6% |
AIG | Sell | AMERICAN INTL GROUP | $14,087,000 | -1.3% | 225,325 | -1.4% | 3.14% | -1.3% |
EME | Sell | EMCOR GROUP INC | $13,882,000 | +2.0% | 212,325 | -1.8% | 3.09% | +2.0% |
ARRS | Sell | ARRIS INTERNATIONAL PLC | $12,817,000 | +3.4% | 457,429 | -2.4% | 2.86% | +3.4% |
IOSP | Sell | INNOSPEC, INC | $12,712,000 | +0.2% | 193,926 | -1.0% | 2.83% | +0.2% |
AON | Sell | AON PLC | $12,710,000 | +11.0% | 95,599 | -0.9% | 2.83% | +11.0% |
KLXI | Sell | KLX INC | $12,612,000 | +10.4% | 252,244 | -1.3% | 2.81% | +10.4% |
XPER | Sell | XPERI CORPORATION | $12,157,000 | -13.2% | 407,961 | -1.1% | 2.71% | -13.2% |
VOYA | Sell | VOYA FINANCIAL INC | $11,979,000 | -3.7% | 324,731 | -0.9% | 2.67% | -3.7% |
STAY | Buy | EXTENDED STAY AMERICA INC | $11,949,000 | +23.0% | 617,195 | +1.3% | 2.66% | +23.0% |
AGN | Sell | ALLERGAN PLC | $11,749,000 | +0.4% | 48,333 | -1.3% | 2.62% | +0.3% |
MKL | Sell | MARKEL CORP | $11,690,000 | -1.4% | 11,979 | -1.4% | 2.60% | -1.4% |
DLTR | Sell | DOLLAR TREE, INC. | $11,458,000 | -12.4% | 163,870 | -1.7% | 2.55% | -12.4% |
VC | Sell | VISTEON CORP | $11,252,000 | +3.4% | 110,244 | -0.7% | 2.51% | +3.5% |
OA | Buy | ORBITAL ATK, INC. | $11,123,000 | +0.4% | 113,084 | +0.0% | 2.48% | +0.4% |
GNTX | Buy | GENTEX CORP | $10,601,000 | -10.7% | 558,821 | +0.5% | 2.36% | -10.7% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $10,451,000 | +4.2% | 81,395 | -0.9% | 2.33% | +4.2% |
CIT | New | CIT GROUP INC | $9,979,000 | – | 204,908 | +100.0% | 2.22% | – |
AZO | Sell | AUTOZONE INC | $9,956,000 | -22.6% | 17,452 | -1.8% | 2.22% | -22.5% |
NCR | Sell | NCR CORP | $9,886,000 | -11.1% | 242,070 | -0.6% | 2.20% | -11.1% |
CNDT | New | CONDUENT INC | $8,922,000 | – | 559,749 | +100.0% | 1.99% | – |
DLX | New | DELUXE CORP | $8,864,000 | – | 128,050 | +100.0% | 1.98% | – |
VST | Buy | VISTRA ENERGY CORP | $8,829,000 | +4.5% | 525,835 | +1.5% | 1.97% | +4.5% |
SYF | Sell | SYNCHRONY FINANCIAL | $8,478,000 | -14.0% | 284,296 | -1.1% | 1.89% | -14.1% |
LSXMK | Sell | LIBERTY SIRIUS GROUP-C | $8,266,000 | +6.4% | 198,226 | -1.0% | 1.84% | +6.4% |
ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $6,510,000 | -5.4% | 101,967 | -2.3% | 1.45% | -5.3% |
AAP | Sell | ADVANCE AUTO PARTS INC | $6,135,000 | -22.6% | 52,618 | -1.6% | 1.37% | -22.6% |
LBRDK | Sell | LIBERTY BROADBAND CL C | $5,659,000 | -0.3% | 65,233 | -0.7% | 1.26% | -0.3% |
MPAA | Buy | MOTORCAR PARTS OF AMERICA | $5,267,000 | -6.2% | 186,519 | +2.1% | 1.17% | -6.2% |
MPC | Sell | MARATHON PETROLEUM CORP | $4,652,000 | +3.3% | 88,897 | -0.3% | 1.04% | +3.3% |
LSXMA | Buy | LIBERTY SIRIUSXM GROUP | $3,588,000 | +8.8% | 85,466 | +0.8% | 0.80% | +8.8% |
LBRDA | Buy | LIBERTY BROADBAND CL A | $1,784,000 | +1.8% | 20,790 | +0.9% | 0.40% | +1.8% |
KINAXIS INC | $1,247,000 | +15.6% | 20,000 | 0.0% | 0.28% | +15.8% | ||
XPO | Buy | XPO LOGISTICS INC | $797,000 | +100.3% | 12,335 | +48.4% | 0.18% | +100.0% |
PNR | Sell | PENTAIR PLC | $635,000 | -8.6% | 9,537 | -13.8% | 0.14% | -8.4% |
LLY | ELI LILLY COMPANY | $625,000 | -2.2% | 7,600 | 0.0% | 0.14% | -2.1% | |
ESIO | Buy | ELECTRO SCIENTIFIC INDUSTRIES | $579,000 | +87.4% | 70,250 | +58.4% | 0.13% | +87.0% |
LIND | Buy | LINDBLAD EXPEDITIONS INC | $539,000 | +87.8% | 51,340 | +60.5% | 0.12% | +87.5% |
MOD | Buy | MODINE MANUFACTURING COMPANY | $529,000 | +97.4% | 31,940 | +45.6% | 0.12% | +96.7% |
VRTU | Buy | VIRTUSA CORPORATION | $512,000 | +59.0% | 17,410 | +63.5% | 0.11% | +58.3% |
EXAC | Buy | EXACTECH INC | $502,000 | +85.2% | 16,860 | +56.7% | 0.11% | +86.7% |
NLS | Sell | NAUTILUS, INC | $483,000 | -64.8% | 25,215 | -66.5% | 0.11% | -64.7% |
DSKE | Buy | DASEKE INC | $467,000 | +102.2% | 41,935 | +83.5% | 0.10% | +103.9% |
VREX | Buy | VAREX IMAGING CORP | $457,000 | +53.9% | 13,510 | +52.8% | 0.10% | +54.5% |
ATKR | Buy | ATKORE INTERNATIONAL GROUP | $447,000 | +25.6% | 19,805 | +46.1% | 0.10% | +26.6% |
HAE | Buy | HAEMONETICS CORP | $446,000 | +52.2% | 11,300 | +56.3% | 0.10% | +52.3% |
TACO | Buy | DEL TACO RESTAURANTS | $438,000 | +51.0% | 31,880 | +45.7% | 0.10% | +50.8% |
AFI | Buy | ARMSTRONG FLOORING INC | $440,000 | +43.8% | 24,490 | +47.6% | 0.10% | +44.1% |
NEWS | Buy | NEWSTAR FINANCIAL, INC. | $437,000 | +59.5% | 41,660 | +60.6% | 0.10% | +59.0% |
ICUI | Buy | ICU MEDICAL INC | $411,000 | +65.1% | 2,380 | +46.0% | 0.09% | +67.3% |
OSIS | Buy | OSI SYSTEMS, INC. | $398,000 | +60.5% | 5,300 | +56.1% | 0.09% | +61.8% |
PGTI | Buy | PGT, INC | $394,000 | +89.4% | 30,760 | +59.3% | 0.09% | +91.3% |
ATNI | Buy | ATN INTERNATIONAL INC | $370,000 | +56.1% | 5,405 | +60.4% | 0.08% | +54.7% |
USCR | New | US CONCRETE, INC | $359,000 | – | 4,568 | +100.0% | 0.08% | – |
TIVO | New | TIVO CORPORATION | $349,000 | – | 18,725 | +100.0% | 0.08% | – |
SPWH | Buy | SPORTSMAN'S WAREHOUSE HOLDING | $318,000 | +65.6% | 58,850 | +46.8% | 0.07% | +65.1% |
LMRXF | LARAMIDE RESOURCES | $312,000 | -45.9% | 1,271,500 | 0.0% | 0.07% | -45.7% | |
PRFT | PERFICIENT INC | $302,000 | +7.5% | 16,200 | 0.0% | 0.07% | +6.3% | |
HRTG | Buy | HERITAGE INSURANCE HOLDINGS | $292,000 | +59.6% | 22,395 | +56.7% | 0.06% | +58.5% |
SD | Buy | SANDRIDGE ENERGY | $292,000 | +46.0% | 16,955 | +56.9% | 0.06% | +44.4% |
LEAF | LEAF GROUP LTD | $285,000 | +4.0% | 36,483 | 0.0% | 0.06% | +4.9% | |
FOREVER, INC SERIES B-1 (VC)preferred stock | $263,000 | 0.0% | 75,000 | 0.0% | 0.06% | 0.0% | ||
CECE | Buy | CECO ENVIRONMENTAL CORP | $236,000 | +37.2% | 25,680 | +57.3% | 0.05% | +39.5% |
ENT | Buy | GLOBAL EAGLE ENTERTAINMENT | $199,000 | +76.1% | 55,800 | +57.2% | 0.04% | +76.0% |
KEGX | New | KEY ENERGY SERVICES INC | $198,000 | – | 10,280 | +100.0% | 0.04% | – |
XPLR | New | XPLORE TECHNOLOGIES CORP. | $98,000 | – | 50,000 | +100.0% | 0.02% | – |
WYY | WIDEPOINT CORP | $76,000 | +2.7% | 164,500 | 0.0% | 0.02% | +6.2% | |
SAUC | Sell | DIVERSIFIED RESTAURANT | $70,000 | -7.9% | 27,045 | -17.8% | 0.02% | -5.9% |
CTG | COMPUTER TASK GROUP INC | $67,000 | +1.5% | 11,915 | 0.0% | 0.02% | 0.0% | |
UWN | Sell | NEVADA GOLD CASINOS INC | $48,000 | +4.3% | 21,193 | -1.5% | 0.01% | +10.0% |
BDVB | New | BAGGER DAVES BURGER | $36,000 | – | 151,900 | +100.0% | 0.01% | – |
RAD | RITE AID | $30,000 | -30.2% | 10,000 | 0.0% | 0.01% | -30.0% | |
Buy | VERTU MOTORS PLC ORD F | $29,000 | +141.7% | 49,000 | +157.9% | 0.01% | +100.0% | |
New | REVERSE CORP | $10,000 | – | 100,000 | +100.0% | 0.00% | – | |
CBRIQ | New | CIBER, INC | $3,000 | – | 39,120 | +100.0% | 0.00% | – |
PCO | Exit | PENDRELL CORP | $0 | – | -37,887 | -100.0% | -0.06% | – |
CSRA | Exit | CSRA INC | $0 | – | -136,701 | -100.0% | -0.89% | – |
BWXT | Exit | BWX TECHNOLOGIES,INC | $0 | – | -97,002 | -100.0% | -1.03% | – |
TRCO | Exit | TRIBUNE MEDIA COMPANY | $0 | – | -162,339 | -100.0% | -1.35% | – |
NTCT | Exit | NETSCOUT SYSTEMS INC | $0 | – | -211,518 | -100.0% | -1.79% | – |
ALR | Exit | ALERE, INC | $0 | – | -313,300 | -100.0% | -2.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-18
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.