$461 Million is the total value of KIRR MARBACH & CO LLC /IN/'s 84 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIGI | Sell | COLLIERS INTERNATIONAL GROUP | $18,101,000 | +6.0% | 239,112 | -2.7% | 3.93% | +9.8% |
| ADS | Sell | ALLIANCE DATA SYSTEMS | $17,478,000 | +7.2% | 74,950 | -2.2% | 3.79% | +11.0% |
| MTZ | Sell | MASTEC INC | $16,949,000 | +4.8% | 333,972 | -2.8% | 3.68% | +8.5% |
| KLXI | Sell | KLX INC | $16,830,000 | -1.6% | 234,072 | -2.7% | 3.65% | +1.9% |
| CTSH | Sell | COGNIZANT TECH SOLUTION | $16,608,000 | -25.8% | 210,260 | -24.4% | 3.60% | -23.2% |
| CP | Sell | CANADIAN PAC RY LTD | $16,571,000 | +1.4% | 90,543 | -2.2% | 3.60% | +5.0% |
| EME | Sell | EMCOR GROUP INC | $14,977,000 | -4.9% | 196,599 | -2.7% | 3.25% | -1.5% |
| LYB | Sell | LYONDELLBASELL INDU | $14,979,000 | -22.4% | 136,361 | -25.3% | 3.25% | -19.7% |
| ILG | Sell | ILG INC | $14,759,000 | -20.2% | 446,842 | -24.9% | 3.20% | -17.4% |
| VOYA | Sell | VOYA FINANCIAL INC | $14,176,000 | -9.0% | 301,618 | -2.2% | 3.08% | -5.8% |
| IOSP | Sell | INNOSPEC, INC | $13,934,000 | +8.7% | 182,020 | -2.6% | 3.02% | +12.5% |
| VC | Sell | VISTEON CORP | $13,601,000 | +14.2% | 105,240 | -2.6% | 2.95% | +18.2% |
| XPO | Sell | XPO LOGISTICS INC | $13,335,000 | -4.5% | 133,106 | -3.0% | 2.89% | -1.2% |
| DLTR | Sell | DOLLAR TREE, INC. | $13,139,000 | -12.5% | 154,571 | -2.4% | 2.85% | -9.4% |
| STAY | Sell | EXTENDED STAY AMERICA INC | $12,873,000 | +6.5% | 595,697 | -2.6% | 2.79% | +10.2% |
| AON | Sell | AON PLC | $12,517,000 | -4.4% | 91,249 | -2.2% | 2.72% | -1.1% |
| MKL | Sell | MARKEL CORP | $12,442,000 | -9.6% | 11,474 | -2.5% | 2.70% | -6.4% |
| WBC | Sell | WABCO HOLDINGS INC | $12,227,000 | -14.4% | 104,486 | -2.1% | 2.65% | -11.4% |
| CNDT | Sell | CONDUENT INC | $12,173,000 | -4.9% | 669,946 | -2.4% | 2.64% | -1.6% |
| VST | Sell | VISTRA ENERGY CORP | $12,102,000 | +11.7% | 511,515 | -1.7% | 2.63% | +15.6% |
| AIG | Sell | AMERICAN INTL GROUP | $11,238,000 | -4.7% | 211,956 | -2.2% | 2.44% | -1.4% |
| CIT | Sell | CIT GROUP INC | $11,078,000 | -4.1% | 219,765 | -2.1% | 2.40% | -0.7% |
| AZO | Sell | AUTOZONE INC | $10,870,000 | +0.8% | 16,202 | -2.5% | 2.36% | +4.3% |
| ARRS | Sell | ARRIS INTERNATIONAL PLC | $10,417,000 | -10.6% | 426,127 | -2.8% | 2.26% | -7.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $9,095,000 | -1.7% | 272,470 | -1.3% | 1.97% | +1.7% |
| LUMN | Sell | CENTURYLINK INC | $8,862,000 | +10.7% | 475,451 | -2.4% | 1.92% | +14.7% |
| LSXMK | Sell | LIBERTY SIRIUS GROUP-C | $8,707,000 | +9.0% | 191,962 | -1.9% | 1.89% | +12.8% |
| DXC | New | DXC TECHNOLOGY COMPANY | $8,678,000 | – | 107,655 | +100.0% | 1.88% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $8,630,000 | +0.3% | 77,443 | -1.9% | 1.87% | +3.8% |
| NCR | Sell | NCR CORP | $8,346,000 | -7.3% | 278,400 | -2.5% | 1.81% | -4.0% |
| DLX | Sell | DELUXE CORP | $8,016,000 | -12.7% | 121,076 | -2.4% | 1.74% | -9.6% |
| AGN | Sell | ALLERGAN PLC | $7,570,000 | -5.3% | 45,404 | -4.4% | 1.64% | -2.0% |
| PLAY | Sell | DAVE BUSTER'S ENTERTAINMENT | $7,486,000 | +10.6% | 157,269 | -3.0% | 1.62% | +14.4% |
| MYL | Sell | MYLAN NV | $7,074,000 | -13.2% | 195,739 | -1.2% | 1.54% | -10.2% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $6,834,000 | -13.3% | 492,221 | -1.6% | 1.48% | -10.2% |
| MPC | Sell | MARATHON PETROLEUM CORP | $6,270,000 | -6.1% | 89,371 | -2.2% | 1.36% | -2.9% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA | $4,934,000 | -15.3% | 263,703 | -2.9% | 1.07% | -12.2% |
| LXFT | Buy | LUXOFT HOLDING INC | $4,385,000 | +31.2% | 118,989 | +45.8% | 0.95% | +35.9% |
| XPER | Sell | XPERI CORPORATION | $3,917,000 | -53.2% | 243,314 | -38.6% | 0.85% | -51.6% |
| LSXMA | Sell | LIBERTY SIRIUSXM GROUP | $3,763,000 | +7.1% | 83,538 | -2.2% | 0.82% | +10.9% |
| KINAXIS INC | $1,351,000 | +9.0% | 20,000 | 0.0% | 0.29% | +12.7% | ||
| CVEO | Sell | CIVEO CORP | $729,000 | +0.3% | 167,310 | -13.3% | 0.16% | +3.9% |
| HRTG | Sell | HERITAGE INSURANCE HOLDINGS | $699,000 | -4.8% | 41,935 | -13.4% | 0.15% | -1.3% |
| LIND | Sell | LINDBLAD EXPEDITIONS INC | $605,000 | +13.9% | 45,650 | -11.8% | 0.13% | +18.0% |
| LLY | Sell | ELI LILLY COMPANY | $600,000 | +7.9% | 7,033 | -2.1% | 0.13% | +11.1% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDUSTRIES | $574,000 | -29.1% | 36,380 | -13.1% | 0.12% | -26.5% |
| PGTI | Sell | PGT, INC | $568,000 | -1.6% | 27,265 | -11.9% | 0.12% | +1.7% |
| MOD | Sell | MODINE MANUFACTURING COMPANY | $506,000 | -25.1% | 27,740 | -13.2% | 0.11% | -22.5% |
| FFBC | New | FIRST FINL BANCORP OHIO | $504,000 | – | 16,432 | +100.0% | 0.11% | – |
| SVU | Sell | SUPERVALU, INC | $457,000 | +16.9% | 22,290 | -13.1% | 0.10% | +20.7% |
| SPAR | Buy | SPARTAN MOTORS INC | $453,000 | +4.9% | 29,974 | +19.3% | 0.10% | +7.7% |
| VREX | Sell | VAREX IMAGING CORP | $441,000 | -9.4% | 11,900 | -12.6% | 0.10% | -5.9% |
| PRFT | PERFICIENT INC | $427,000 | +15.1% | 16,200 | 0.0% | 0.09% | +19.2% | |
| NLS | Sell | NAUTILUS, INC | $419,000 | +0.7% | 26,680 | -13.8% | 0.09% | +4.6% |
| PNR | PENTAIR PLC | $401,000 | -38.3% | 9,537 | 0.0% | 0.09% | -36.0% | |
| LEAF | LEAF GROUP LTD | $396,000 | +54.1% | 36,483 | 0.0% | 0.09% | +59.3% | |
| TACO | Sell | DEL TACO RESTAURANTS | $392,000 | +18.1% | 27,645 | -13.8% | 0.08% | +21.4% |
| RILY | Sell | B. RILEY FINANCIAL, INC | $393,000 | +0.5% | 17,430 | -13.2% | 0.08% | +3.7% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $370,000 | -14.5% | 35,615 | -13.7% | 0.08% | -12.1% |
| VVI | Sell | VIAD CORP | $368,000 | -10.0% | 6,780 | -13.1% | 0.08% | -7.0% |
| ATKR | Sell | ATKORE INTERNATIONAL GROUP | $358,000 | -9.1% | 17,240 | -13.2% | 0.08% | -6.0% |
| DSKE | Sell | DASEKE INC | $360,000 | -12.4% | 36,215 | -13.6% | 0.08% | -9.3% |
| AFI | Sell | ARMSTRONG FLOORING INC | $302,000 | -9.9% | 21,535 | -12.8% | 0.07% | -5.7% |
| SD | Sell | SANDRIDGE ENERGY | $265,000 | +7.3% | 14,960 | -12.3% | 0.06% | +9.6% |
| FOREVER, INC SERIES B-1 (VC)preferred stock | $263,000 | 0.0% | 75,000 | 0.0% | 0.06% | +3.6% | ||
| SPWH | Sell | SPORTSMAN'S WAREHOUSE HOLDING | $260,000 | +8.3% | 50,815 | -13.7% | 0.06% | +12.0% |
| LMRXF | LARAMIDE RESOURCES | $259,000 | +2.0% | 1,271,500 | 0.0% | 0.06% | +5.7% | |
| FG | Sell | FGL HOLDINGS | $249,000 | -28.2% | 29,655 | -13.2% | 0.05% | -26.0% |
| USCR | Sell | US CONCRETE, INC | $242,000 | -25.3% | 4,608 | -14.1% | 0.05% | -22.1% |
| NVT | New | NVENT ELECTRIC PLC | $239,000 | – | 9,537 | +100.0% | 0.05% | – |
| FSNNQ | New | FUSION CONNECT INC. | $235,000 | – | 59,658 | +100.0% | 0.05% | – |
| HD | HOME DEPOT | $227,000 | +9.1% | 1,166 | 0.0% | 0.05% | +11.4% | |
| TIVO | Sell | TIVO CORPORATION | $219,000 | -13.8% | 16,260 | -13.2% | 0.05% | -9.4% |
| XPLR | XPLORE TECHNOLOGIES CORP. | $202,000 | +18.8% | 52,525 | 0.0% | 0.04% | +22.2% | |
| VMD | VIEMED HEALTHCARE INC | $160,000 | +44.1% | 45,500 | 0.0% | 0.04% | +52.2% | |
| POLA | POLAR POWER, INC | $116,000 | +22.1% | 19,000 | 0.0% | 0.02% | +25.0% | |
| FOREVER INC SERIES 1 CONVERpreferred stock | $99,000 | 0.0% | 360,000 | 0.0% | 0.02% | 0.0% | ||
| WYY | WIDEPOINT CORP | $90,000 | -6.2% | 164,500 | 0.0% | 0.02% | 0.0% | |
| MRIC | MRI INTERVENTIONS INC | $86,000 | -34.8% | 40,000 | 0.0% | 0.02% | -32.1% | |
| VERTU MOTORS PLC ORD F | $31,000 | +6.9% | 49,000 | 0.0% | 0.01% | +16.7% | ||
| ROX | CASTLE BRANDS INC | $13,000 | -7.1% | 11,000 | 0.0% | 0.00% | 0.0% | |
| REVERSE CORP | $10,000 | +100.0% | 100,000 | 0.0% | 0.00% | +100.0% | ||
| ORGN | ORIGEN FINANCIAL INC | $11,000 | -8.3% | 138,000 | 0.0% | 0.00% | -33.3% | |
| WNDM | WOUND MANAGEMENT TECHNOLOGIES | $2,000 | +100.0% | 30,000 | 0.0% | 0.00% | – | |
| FSNN | Exit | FUSION TELECOMMUNICATIONS INT | $0 | – | -91,485 | -100.0% | -0.06% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORP | $0 | – | -34,215 | -100.0% | -0.07% | – |
| ICUI | Exit | ICU MEDICAL INC | $0 | – | -2,395 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-17
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.