$452 Million is the total value of KIRR MARBACH & CO LLC /IN/'s 59 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KINAXIS INC | $1,504,000 | +11.3% | 20,000 | 0.0% | 0.33% | +13.7% | ||
| LLY | ELI LILLY COMPANY | $755,000 | +25.8% | 7,033 | 0.0% | 0.17% | +28.5% | |
| FFBC | FIRST FINL BANCORP OHIO | $488,000 | -3.2% | 16,432 | 0.0% | 0.11% | -0.9% | |
| LMRXF | LARAMIDE RESOURCES | $475,000 | +83.4% | 1,271,500 | 0.0% | 0.10% | +87.5% | |
| PRFT | PERFICIENT INC | $432,000 | +1.2% | 16,200 | 0.0% | 0.10% | +3.2% | |
| PNR | PENTAIR PLC | $413,000 | +3.0% | 9,537 | 0.0% | 0.09% | +4.6% | |
| LEAF | LEAF GROUP LTD | $365,000 | -7.8% | 36,483 | 0.0% | 0.08% | -5.8% | |
| FOREVER, INC SERIES B-1 (VC)preferred stock | $263,000 | 0.0% | 75,000 | 0.0% | 0.06% | +1.8% | ||
| NVT | NVENT ELECTRIC PLC | $259,000 | +8.4% | 9,537 | 0.0% | 0.06% | +9.6% | |
| HD | HOME DEPOT | $242,000 | +6.6% | 1,166 | 0.0% | 0.05% | +10.2% | |
| FOREVER INC SERIES 1 CONVERpreferred stock | $99,000 | 0.0% | 360,000 | 0.0% | 0.02% | +4.8% | ||
| POLA | POLAR POWER, INC | $97,000 | -16.4% | 19,000 | 0.0% | 0.02% | -16.0% | |
| WYY | WIDEPOINT CORP | $76,000 | -15.6% | 164,500 | 0.0% | 0.02% | -15.0% | |
| REVERSE CORP | $10,000 | 0.0% | 100,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-22
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.