$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KINAXIS INC | $929,000 | -38.2% | 20,000 | 0.0% | 0.26% | -22.5% | ||
| 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% | |
| HD | HOME DEPOT | $200,000 | -17.4% | 1,166 | 0.0% | 0.06% | +1.9% | |
| 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% | |
| MRIC | MRI INTERVENTIONS INC | $66,000 | -21.4% | 42,200 | 0.0% | 0.02% | -5.3% |
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.