KIRR MARBACH & CO LLC /IN/ - Q1 2019 holdings

$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 100.0% .

 Value Shares↓ Weighting
BSCQ ExitINVESCO BULLETSHARES 2026 CORP$0-10,000
-100.0%
-0.05%
BSCP ExitINVESCO BULLETSHARES 2025 CORP$0-10,000
-100.0%
-0.06%
BSCO ExitINVESCO BULLETSHARES 2024 CORP$0-10,000
-100.0%
-0.06%
LXFT ExitLUXOFT HOLDING INC$0-124,587
-100.0%
-1.05%
MYL ExitMYLAN NV$0-208,178
-100.0%
-1.58%
LUMN ExitCENTURYLINK INC$0-481,134
-100.0%
-2.02%
WBC ExitWABCO 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AUTOZONE INC42Q3 20236.1%
MASTEC INC42Q3 20235.8%
EMCOR GROUP INC42Q3 20236.5%
DOLLAR TREE, INC.42Q3 20235.1%
INNOSPEC, INC42Q3 20234.1%
MARKEL GROUP INC42Q3 20233.6%
LILLY ELI & CO42Q3 20230.9%
CANADIAN PAC RY LTD39Q4 20224.8%
COGNIZANT TECH SOLUTION38Q3 20224.8%
VOYA FINANCIAL INC38Q3 20234.0%

View KIRR MARBACH & CO LLC /IN/'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-23
13F-HR2024-01-30
13F-HR2023-10-17
13F-HR2023-07-20
13F-HR2023-04-17
13F-HR2023-01-20
13F-HR2022-10-26
13F-HR2022-07-26
13F-HR2022-05-03
13F-HR2022-01-21

View KIRR MARBACH & CO LLC /IN/'s complete filings history.

Compare quarters

Export KIRR MARBACH & CO LLC /IN/'s holdings