$361 Million is the total value of KIRR MARBACH & CO LLC /IN/'s 61 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLTR | Buy | DOLLAR TREE, INC. | $14,137,000 | +13.4% | 156,526 | +2.4% | 3.92% | +42.0% |
| AZO | Buy | AUTOZONE INC | $13,723,000 | +10.4% | 16,369 | +2.2% | 3.80% | +38.2% |
| CTSH | Buy | COGNIZANT TECH SOLUTION | $13,637,000 | -15.8% | 214,818 | +2.3% | 3.78% | +5.4% |
| MTZ | Buy | MASTEC INC | $13,444,000 | -8.3% | 331,460 | +1.0% | 3.73% | +14.9% |
| AON | Buy | AON PLC | $13,392,000 | -3.8% | 92,130 | +1.8% | 3.71% | +20.4% |
| CIGI | Buy | COLLIERS INTERNATIONAL GROUP | $13,292,000 | -27.4% | 241,550 | +2.3% | 3.68% | -9.1% |
| VOYA | Buy | VOYA FINANCIAL INC | $12,249,000 | -17.3% | 305,146 | +2.4% | 3.40% | +3.6% |
| VST | Buy | VISTRA ENERGY CORP | $11,939,000 | -6.1% | 521,575 | +2.1% | 3.31% | +17.6% |
| MKL | Buy | MARKEL CORP | $11,662,000 | -11.5% | 11,235 | +1.4% | 3.23% | +10.8% |
| EME | Buy | EMCOR GROUP INC | $11,568,000 | -19.9% | 193,801 | +0.7% | 3.21% | +0.3% |
| WBC | Buy | WABCO HOLDINGS INC | $11,543,000 | -5.8% | 107,533 | +3.5% | 3.20% | +18.0% |
| LYB | Buy | LYONDELLBASELL INDU | $11,419,000 | -18.0% | 137,319 | +1.1% | 3.16% | +2.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS | $11,330,000 | -35.7% | 75,493 | +1.1% | 3.14% | -19.5% |
| IOSP | Buy | INNOSPEC, INC | $11,292,000 | -18.0% | 182,840 | +1.9% | 3.13% | +2.7% |
| CP | Sell | CANADIAN PAC RY LTD | $10,809,000 | -43.2% | 60,854 | -32.2% | 3.00% | -28.9% |
| MPC | Buy | MARATHON PETROLEUM CORP | $9,781,000 | +41.4% | 165,757 | +91.7% | 2.71% | +77.1% |
| STAY | Buy | EXTENDED STAY AMERICA INC | $9,118,000 | -22.3% | 588,253 | +1.4% | 2.53% | -2.8% |
| AIG | Buy | AMERICAN INTL GROUP | $8,504,000 | -24.1% | 215,786 | +2.5% | 2.36% | -5.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $8,118,000 | -19.8% | 78,266 | +1.6% | 2.25% | +0.4% |
| XPO | Buy | XPO LOGISTICS INC | $7,959,000 | -48.9% | 139,539 | +2.3% | 2.21% | -36.1% |
| KAR | New | KAR AUCTION SERVICES | $7,526,000 | – | 157,715 | +100.0% | 2.09% | – |
| PLAY | Buy | DAVE BUSTER'S ENTERTAINMENT | $7,344,000 | -32.3% | 164,807 | +0.6% | 2.04% | -15.2% |
| LUMN | Sell | CENTURYLINK INC | $7,289,000 | -29.4% | 481,134 | -1.2% | 2.02% | -11.6% |
| NOK | New | NOKIA CORP SPON ADR | $7,142,000 | – | 1,227,066 | +100.0% | 1.98% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $7,122,000 | -23.6% | 538,306 | -0.0% | 1.97% | -4.4% |
| LSXMK | Buy | LIBERTY SIRIUS GROUP-C | $7,104,000 | -13.5% | 192,101 | +1.7% | 1.97% | +8.3% |
| CNDT | Sell | CONDUENT INC | $6,713,000 | -54.9% | 631,526 | -4.4% | 1.86% | -43.5% |
| NCR | Buy | NCR CORP | $6,467,000 | -17.9% | 280,205 | +1.1% | 1.79% | +2.8% |
| SYF | Sell | SYNCHRONY FINANCIAL | $6,226,000 | -25.8% | 265,404 | -1.7% | 1.73% | -7.1% |
| VC | Sell | VISTEON CORP | $6,080,000 | -37.4% | 100,866 | -3.5% | 1.68% | -21.7% |
| AGN | Sell | ALLERGAN PLC | $6,035,000 | -31.7% | 45,150 | -2.7% | 1.67% | -14.6% |
| DXC | Sell | DXC TECHNOLOGY COMPANY | $5,914,000 | -43.3% | 111,236 | -0.3% | 1.64% | -29.1% |
| MYL | Sell | MYLAN NV | $5,704,000 | -27.7% | 208,178 | -3.4% | 1.58% | -9.5% |
| AVGO | New | BROADCOM INC | $5,542,000 | – | 21,795 | +100.0% | 1.54% | – |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $5,020,000 | -38.5% | 71,190 | -2.5% | 1.39% | -23.0% |
| DLX | Sell | DELUXE CORP | $4,360,000 | -35.3% | 113,421 | -4.1% | 1.21% | -19.0% |
| ACA | New | ARCOSA INC | $4,221,000 | – | 152,420 | +100.0% | 1.17% | – |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA | $4,219,000 | -31.3% | 253,521 | -3.1% | 1.17% | -13.9% |
| LXFT | Sell | LUXOFT HOLDING INC | $3,790,000 | -37.4% | 124,587 | -2.5% | 1.05% | -21.6% |
| KLXE | New | KLX ENERGY SERVICES HOLDING | $3,708,000 | – | 158,138 | +100.0% | 1.03% | – |
| HRTG | Sell | HERITAGE INSURANCE HOLDINGS | $3,704,000 | -1.0% | 251,624 | -0.3% | 1.03% | +24.0% |
| LSXMA | Buy | LIBERTY SIRIUSXM GROUP | $3,075,000 | -14.8% | 83,548 | +0.5% | 0.85% | +6.6% |
| SPAR | Buy | SPARTAN MOTORS INC | $2,180,000 | -35.0% | 301,492 | +32.5% | 0.60% | -18.7% |
| KINAXIS INC | $929,000 | -38.2% | 20,000 | 0.0% | 0.26% | -22.5% | ||
| LLY | Buy | ELI LILLY COMPANY | $821,000 | +8.7% | 7,093 | +0.9% | 0.23% | +36.5% |
| FFBC | Buy | FIRST FINL BANCORP OHIO | $516,000 | +5.7% | 21,774 | +32.5% | 0.14% | +32.4% |
| LMRXF | LARAMIDE RESOURCES | $422,000 | -11.2% | 1,271,500 | 0.0% | 0.12% | +11.4% | |
| PNR | PENTAIR PLC | $360,000 | -12.8% | 9,537 | 0.0% | 0.10% | +9.9% | |
| PRFT | PERFICIENT INC | $361,000 | -16.4% | 16,200 | 0.0% | 0.10% | +4.2% | |
| FOREVER, INC SERIES B-1 (VC)preferred stock | $263,000 | 0.0% | 75,000 | 0.0% | 0.07% | +25.9% | ||
| LEAF | LEAF GROUP LTD | $250,000 | -31.5% | 36,483 | 0.0% | 0.07% | -14.8% | |
| NVT | NVENT ELECTRIC PLC | $214,000 | -17.4% | 9,537 | 0.0% | 0.06% | +3.5% | |
| BSCP | New | INVESCO BULLETSHARES 2025 CORP | $197,000 | – | 10,000 | +100.0% | 0.06% | – |
| HD | HOME DEPOT | $200,000 | -17.4% | 1,166 | 0.0% | 0.06% | +1.9% | |
| BSCO | New | INVESCO BULLETSHARES 2024 CORP | $200,000 | – | 10,000 | +100.0% | 0.06% | – |
| BSCQ | New | INVESCO BULLETSHARES 2026 CORP | $186,000 | – | 10,000 | +100.0% | 0.05% | – |
| FOREVER INC SERIES 1 CONVERpreferred stock | $99,000 | 0.0% | 360,000 | 0.0% | 0.03% | +22.7% | ||
| POLA | POLAR POWER, INC | $92,000 | -5.2% | 19,000 | 0.0% | 0.03% | +23.8% | |
| FSNNQ | FUSION CONNECT INC. | $95,000 | -34.9% | 56,824 | 0.0% | 0.03% | -18.8% | |
| WYY | Buy | WIDEPOINT CORP | $71,000 | -6.6% | 170,000 | +3.3% | 0.02% | +17.6% |
| MRIC | MRI INTERVENTIONS INC | $66,000 | -21.4% | 42,200 | 0.0% | 0.02% | -5.3% | |
| Exit | REVERSE CORP | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -6,625 | -100.0% | -0.05% | – |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -42,000 | -100.0% | -0.05% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -122,476 | -100.0% | -0.78% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -419,742 | -100.0% | -2.42% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -217,765 | -100.0% | -2.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-18
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.