$411 Million is the total value of KIRR MARBACH & CO LLC /IN/'s 58 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZO | Sell | AUTOZONE INC | $16,438,000 | +19.8% | 16,051 | -1.9% | 4.00% | +5.1% |
| DLTR | Sell | DOLLAR TREE, INC. | $16,119,000 | +14.0% | 153,455 | -2.0% | 3.92% | 0.0% |
| CIGI | Sell | COLLIERS INTERNATIONAL GROUP | $15,794,000 | +18.8% | 236,583 | -2.1% | 3.84% | +4.2% |
| MTZ | Sell | MASTEC INC | $15,657,000 | +16.5% | 325,519 | -1.8% | 3.81% | +2.1% |
| AON | Sell | AON PLC | $15,381,000 | +14.9% | 90,107 | -2.2% | 3.74% | +0.8% |
| CTSH | Sell | COGNIZANT TECH SOLUTION | $15,253,000 | +11.9% | 210,532 | -2.0% | 3.71% | -1.9% |
| IOSP | Sell | INNOSPEC, INC | $14,907,000 | +32.0% | 178,852 | -2.2% | 3.62% | +15.8% |
| VOYA | Sell | VOYA FINANCIAL INC | $14,883,000 | +21.5% | 297,893 | -2.4% | 3.62% | +6.6% |
| EME | Sell | EMCOR GROUP INC | $13,993,000 | +21.0% | 191,479 | -1.2% | 3.40% | +6.1% |
| VST | Sell | VISTRA ENERGY CORP | $13,430,000 | +12.5% | 515,952 | -1.1% | 3.26% | -1.4% |
| ADS | Sell | ALLIANCE DATA SYSTEMS | $13,130,000 | +15.9% | 75,037 | -0.6% | 3.19% | +1.6% |
| CP | Sell | CANADIAN PAC RY LTD | $12,445,000 | +15.1% | 60,405 | -0.7% | 3.03% | +1.0% |
| LYB | Sell | LYONDELLBASELL INDU | $11,433,000 | +0.1% | 135,980 | -1.0% | 2.78% | -12.2% |
| MKL | Sell | MARKEL CORP | $11,069,000 | -5.1% | 11,111 | -1.1% | 2.69% | -16.8% |
| STAY | Sell | EXTENDED STAY AMERICA INC | $10,427,000 | +14.4% | 580,917 | -1.2% | 2.54% | +0.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $9,870,000 | +21.6% | 77,290 | -1.2% | 2.40% | +6.7% |
| MPC | Sell | MARATHON PETROLEUM CORP | $9,813,000 | +0.3% | 163,967 | -1.1% | 2.39% | -12.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $9,617,000 | +35.0% | 568,050 | +5.5% | 2.34% | +18.4% |
| SSNC | New | SS C TECHNOLOGIES HOLDINGS | $9,391,000 | – | 147,445 | +100.0% | 2.28% | – |
| XRAY | New | DENTSPLY SIRONA INC | $9,354,000 | – | 188,627 | +100.0% | 2.27% | – |
| AIG | Sell | AMERICAN INTL GROUP | $9,200,000 | +8.2% | 213,644 | -1.0% | 2.24% | -5.1% |
| AVGO | Buy | BROADCOM INC | $9,093,000 | +64.1% | 30,239 | +38.7% | 2.21% | +43.9% |
| CNDT | Buy | CONDUENT INC | $9,054,000 | +34.9% | 654,684 | +3.7% | 2.20% | +18.3% |
| DXC | Buy | DXC TECHNOLOGY COMPANY | $8,745,000 | +47.9% | 135,977 | +22.2% | 2.13% | +29.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $8,672,000 | +39.3% | 271,861 | +2.4% | 2.11% | +22.1% |
| BCO | New | THE BRINK'S COMPANY | $8,467,000 | – | 112,280 | +100.0% | 2.06% | – |
| KAR | Buy | KAR AUCTION SERVICES | $8,261,000 | +9.8% | 160,997 | +2.1% | 2.01% | -3.7% |
| PLAY | Sell | DAVE BUSTER'S ENTERTAINMENT | $8,160,000 | +11.1% | 163,626 | -0.7% | 1.98% | -2.6% |
| NCR | Sell | NCR CORP | $7,539,000 | +16.6% | 276,264 | -1.4% | 1.83% | +2.2% |
| XPO | Sell | XPO LOGISTICS INC | $7,454,000 | -6.3% | 138,701 | -0.6% | 1.81% | -17.9% |
| LSXMK | Sell | LIBERTY SIRIUS GROUP-C | $7,273,000 | +2.4% | 190,204 | -1.0% | 1.77% | -10.2% |
| VC | Buy | VISTEON CORP | $7,022,000 | +15.5% | 104,268 | +3.4% | 1.71% | +1.3% |
| NOK | Sell | NOKIA CORP SPON ADR | $6,955,000 | -2.6% | 1,215,994 | -0.9% | 1.69% | -14.6% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $6,788,000 | +35.2% | 72,603 | +2.0% | 1.65% | +18.5% |
| AGN | Sell | ALLERGAN PLC | $6,274,000 | +4.0% | 42,850 | -5.1% | 1.52% | -8.8% |
| DLX | Buy | DELUXE CORP | $5,134,000 | +17.8% | 117,427 | +3.5% | 1.25% | +3.2% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA | $4,927,000 | +16.8% | 261,125 | +3.0% | 1.20% | +2.4% |
| ACA | Sell | ARCOSA INC | $4,644,000 | +10.0% | 152,017 | -0.3% | 1.13% | -3.5% |
| KLXE | Buy | KLX ENERGY SERVICES HOLDING | $4,079,000 | +10.0% | 162,261 | +2.6% | 0.99% | -3.5% |
| HRTG | Buy | HERITAGE INSURANCE HOLDINGS | $3,698,000 | -0.2% | 253,267 | +0.7% | 0.90% | -12.5% |
| LSXMA | Sell | LIBERTY SIRIUSXM GROUP | $3,143,000 | +2.2% | 82,322 | -1.5% | 0.76% | -10.3% |
| SPAR | Buy | SPARTAN MOTORS INC | $2,753,000 | +26.3% | 311,809 | +3.4% | 0.67% | +10.8% |
| KINAXIS INC | $1,170,000 | +25.9% | 20,000 | 0.0% | 0.28% | +10.1% | ||
| LLY | ELI LILLY COMPANY | $920,000 | +12.1% | 7,093 | 0.0% | 0.22% | -1.8% | |
| FFBC | FIRST FINL BANCORP OHIO | $524,000 | +1.6% | 21,774 | 0.0% | 0.13% | -11.2% | |
| PRFT | PERFICIENT INC | $444,000 | +23.0% | 16,200 | 0.0% | 0.11% | +8.0% | |
| PNR | PENTAIR PLC | $424,000 | +17.8% | 9,537 | 0.0% | 0.10% | +3.0% | |
| LMRXF | LARAMIDE RESOURCES | $331,000 | -21.6% | 1,271,500 | 0.0% | 0.08% | -31.6% | |
| LEAF | LEAF GROUP LTD | $293,000 | +17.2% | 36,483 | 0.0% | 0.07% | +2.9% | |
| FOREVER, INC SERIES B-1 (VC)preferred stock | $263,000 | 0.0% | 75,000 | 0.0% | 0.06% | -12.3% | ||
| NVT | NVENT ELECTRIC PLC | $257,000 | +20.1% | 9,537 | 0.0% | 0.06% | +5.1% | |
| HD | HOME DEPOT | $224,000 | +12.0% | 1,166 | 0.0% | 0.05% | -1.8% | |
| RVI | New | RETAIL VALUE INC | $212,000 | – | 6,802 | +100.0% | 0.05% | – |
| MRIC | MRI INTERVENTIONS INC | $135,000 | +104.5% | 42,200 | 0.0% | 0.03% | +83.3% | |
| POLA | Buy | POLAR POWER, INC | $104,000 | +13.0% | 23,000 | +21.1% | 0.02% | -3.8% |
| FOREVER INC SERIES 1 CONVERpreferred stock | $99,000 | 0.0% | 360,000 | 0.0% | 0.02% | -11.1% | ||
| WYY | Buy | WIDEPOINT CORP | $78,000 | +9.9% | 172,500 | +1.5% | 0.02% | -5.0% |
| FSNNQ | Buy | FUSION CONNECT INC. | $77,000 | -18.9% | 58,824 | +3.5% | 0.02% | -26.9% |
| BSCQ | Exit | INVESCO BULLETSHARES 2026 CORP | $0 | – | -10,000 | -100.0% | -0.05% | – |
| BSCP | Exit | INVESCO BULLETSHARES 2025 CORP | $0 | – | -10,000 | -100.0% | -0.06% | – |
| BSCO | Exit | INVESCO BULLETSHARES 2024 CORP | $0 | – | -10,000 | -100.0% | -0.06% | – |
| LXFT | Exit | LUXOFT HOLDING INC | $0 | – | -124,587 | -100.0% | -1.05% | – |
| MYL | Exit | MYLAN NV | $0 | – | -208,178 | -100.0% | -1.58% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -481,134 | -100.0% | -2.02% | – |
| WBC | Exit | WABCO HOLDINGS INC | $0 | – | -107,533 | -100.0% | -3.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-17
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.