$408 Million is the total value of KIRR MARBACH & CO LLC /IN/'s 57 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZO | Sell | AUTOZONE INC | $17,111,000 | +4.1% | 15,563 | -3.0% | 4.19% | +4.9% |
| AON | Sell | AON PLC | $16,878,000 | +9.7% | 87,462 | -2.9% | 4.13% | +10.5% |
| CIGI | Sell | COLLIERS INTERNATIONAL GROUP | $16,499,000 | +4.5% | 230,363 | -2.6% | 4.04% | +5.2% |
| EME | Sell | EMCOR GROUP INC | $16,445,000 | +17.5% | 186,663 | -2.5% | 4.03% | +18.4% |
| MTZ | Sell | MASTEC INC | $16,281,000 | +4.0% | 315,947 | -2.9% | 3.99% | +4.8% |
| DLTR | Sell | DOLLAR TREE, INC. | $16,033,000 | -0.5% | 149,296 | -2.7% | 3.93% | +0.2% |
| VOYA | Sell | VOYA FINANCIAL INC | $15,995,000 | +7.5% | 289,246 | -2.9% | 3.92% | +8.3% |
| IOSP | Sell | INNOSPEC, INC | $15,860,000 | +6.4% | 173,832 | -2.8% | 3.88% | +7.2% |
| CP | Sell | CANADIAN PAC RY LTD | $13,845,000 | +11.2% | 58,855 | -2.6% | 3.39% | +12.1% |
| CTSH | Sell | COGNIZANT TECH SOLUTION | $12,965,000 | -15.0% | 204,529 | -2.9% | 3.18% | -14.4% |
| MKL | Sell | MARKEL CORP | $11,815,000 | +6.7% | 10,843 | -2.4% | 2.89% | +7.5% |
| LYB | Sell | LYONDELLBASELL INDU | $11,418,000 | -0.1% | 132,571 | -2.5% | 2.80% | +0.6% |
| VST | Sell | VISTRA ENERGY CORP | $11,405,000 | -15.1% | 503,763 | -2.4% | 2.79% | -14.5% |
| AIG | Sell | AMERICAN INTL GROUP | $11,092,000 | +20.6% | 208,186 | -2.6% | 2.72% | +21.5% |
| XRAY | Sell | DENTSPLY SIRONA INC | $10,697,000 | +14.4% | 183,298 | -2.8% | 2.62% | +15.2% |
| ADS | Sell | ALLIANCE DATA SYSTEMS | $10,260,000 | -21.9% | 73,218 | -2.4% | 2.51% | -21.3% |
| STAY | Sell | EXTENDED STAY AMERICA INC | $9,542,000 | -8.5% | 564,977 | -2.7% | 2.34% | -7.8% |
| SYF | Sell | SYNCHRONY FINANCIAL | $9,174,000 | +5.8% | 264,621 | -2.7% | 2.25% | +6.6% |
| MPC | Sell | MARATHON PETROLEUM CORP | $8,902,000 | -9.3% | 159,313 | -2.8% | 2.18% | -8.6% |
| BCO | Sell | THE BRINK'S COMPANY | $8,891,000 | +5.0% | 109,526 | -2.5% | 2.18% | +5.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $8,875,000 | -10.1% | 75,376 | -2.5% | 2.17% | -9.4% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $8,845,000 | -8.0% | 553,836 | -2.5% | 2.17% | -7.4% |
| AVGO | Sell | BROADCOM INC | $8,485,000 | -6.7% | 29,477 | -2.5% | 2.08% | -6.0% |
| NCR | Sell | NCR CORP | $8,379,000 | +11.1% | 269,428 | -2.5% | 2.05% | +11.9% |
| SSNC | Sell | SS C TECHNOLOGIES HOLDINGS | $8,355,000 | -11.0% | 145,019 | -1.6% | 2.05% | -10.4% |
| SRCL | New | STERICYCLE INC | $8,135,000 | – | 170,358 | +100.0% | 1.99% | – |
| XPO | Sell | XPO LOGISTICS INC | $7,814,000 | +4.8% | 135,175 | -2.5% | 1.91% | +5.6% |
| DXC | Sell | DXC TECHNOLOGY COMPANY | $7,265,000 | -16.9% | 131,726 | -3.1% | 1.78% | -16.3% |
| LSXMK | Sell | LIBERTY SIRIUS GROUP-C | $7,032,000 | -3.3% | 185,145 | -2.7% | 1.72% | -2.6% |
| AGN | Sell | ALLERGAN PLC | $6,884,000 | +9.7% | 41,114 | -4.1% | 1.69% | +10.6% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $6,807,000 | +0.3% | 70,607 | -2.7% | 1.67% | +1.0% |
| PLAY | Sell | DAVE BUSTER'S ENTERTAINMENT | $6,455,000 | -20.9% | 159,499 | -2.5% | 1.58% | -20.3% |
| IAA | New | IAA INC | $6,082,000 | – | 156,844 | +100.0% | 1.49% | – |
| NOK | Sell | NOKIA CORP SPON ADR | $6,063,000 | -12.8% | 1,210,223 | -0.5% | 1.48% | -12.2% |
| VC | Sell | VISTEON CORP | $5,928,000 | -15.6% | 101,193 | -2.9% | 1.45% | -14.9% |
| ACA | Sell | ARCOSA INC | $5,576,000 | +20.1% | 148,178 | -2.5% | 1.37% | +21.0% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA | $5,437,000 | +10.4% | 253,955 | -2.7% | 1.33% | +11.2% |
| KAR | Sell | KAR AUCTION SERVICES | $3,921,000 | -52.5% | 156,844 | -2.6% | 0.96% | -52.2% |
| HRTG | Sell | HERITAGE INSURANCE HOLDINGS | $3,795,000 | +2.6% | 246,298 | -2.8% | 0.93% | +3.4% |
| SPAR | Sell | SPARTAN MOTORS INC | $3,323,000 | +20.7% | 303,194 | -2.8% | 0.81% | +21.7% |
| KLXE | Sell | KLX ENERGY SERVICES HOLDING | $3,199,000 | -21.6% | 156,589 | -3.5% | 0.78% | -21.0% |
| LSXMA | Sell | LIBERTY SIRIUSXM GROUP | $3,043,000 | -3.2% | 80,481 | -2.2% | 0.74% | -2.5% |
| DLX | Sell | DELUXE CORP | $2,312,000 | -55.0% | 56,850 | -51.6% | 0.57% | -54.6% |
| KINAXIS INC | $1,243,000 | +6.2% | 20,000 | 0.0% | 0.30% | +7.0% | ||
| LLY | ELI LILLY COMPANY | $786,000 | -14.6% | 7,093 | 0.0% | 0.19% | -13.8% | |
| FFBC | Buy | FIRST FINL BANCORP OHIO | $576,000 | +9.9% | 23,774 | +9.2% | 0.14% | +11.0% |
| PRFT | PERFICIENT INC | $556,000 | +25.2% | 16,200 | 0.0% | 0.14% | +25.9% | |
| LMRXF | LARAMIDE RESOURCES | $322,000 | -2.7% | 1,271,500 | 0.0% | 0.08% | -1.2% | |
| PNR | Sell | PENTAIR PLC | $291,000 | -31.4% | 7,822 | -18.0% | 0.07% | -31.1% |
| LEAF | LEAF GROUP LTD | $270,000 | -7.8% | 36,483 | 0.0% | 0.07% | -7.0% | |
| FOREVER, INC SERIES B-1 (VC)preferred stock | $263,000 | 0.0% | 75,000 | 0.0% | 0.06% | 0.0% | ||
| HD | HOME DEPOT | $242,000 | +8.0% | 1,166 | 0.0% | 0.06% | +9.3% | |
| CMI | New | CUMMINS ENGINE INC | $208,000 | – | 1,211 | +100.0% | 0.05% | – |
| MRIC | MRI INTERVENTIONS INC | $135,000 | 0.0% | 42,200 | 0.0% | 0.03% | 0.0% | |
| POLA | Buy | POLAR POWER, INC | $98,000 | -5.8% | 23,600 | +2.6% | 0.02% | -4.0% |
| FOREVER INC SERIES 1 CONVERpreferred stock | $99,000 | 0.0% | 360,000 | 0.0% | 0.02% | 0.0% | ||
| WYY | WIDEPOINT CORP | $72,000 | -7.7% | 172,500 | 0.0% | 0.02% | -5.3% | |
| FSNNQ | Exit | FUSION CONNECT INC. | $0 | – | -58,824 | -100.0% | -0.02% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -6,802 | -100.0% | -0.05% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -9,537 | -100.0% | -0.06% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -654,684 | -100.0% | -2.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-24
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.