$415 Million is the total value of KIRR MARBACH & CO LLC /IN/'s 57 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 10.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MTZ | Sell | MASTEC INC | $19,800,000 | +21.6% | 304,939 | -3.5% | 4.77% | +19.7% |
DLTR | Buy | DOLLAR TREE, INC. | $17,207,000 | +7.3% | 150,730 | +1.0% | 4.15% | +5.6% |
CIGI | Sell | COLLIERS INTERNATIONAL GROUP | $17,117,000 | +3.7% | 228,074 | -1.0% | 4.12% | +2.1% |
AZO | Sell | AUTOZONE INC | $16,707,000 | -2.4% | 15,404 | -1.0% | 4.03% | -3.9% |
EME | Sell | EMCOR GROUP INC | $15,947,000 | -3.0% | 185,167 | -0.8% | 3.84% | -4.6% |
VOYA | Sell | VOYA FINANCIAL INC | $15,707,000 | -1.8% | 288,520 | -0.3% | 3.78% | -3.4% |
IOSP | Buy | INNOSPEC, INC | $15,573,000 | -1.8% | 174,698 | +0.5% | 3.75% | -3.4% |
VST | Buy | VISTRA ENERGY CORP | $13,494,000 | +18.3% | 504,829 | +0.2% | 3.25% | +16.4% |
CP | Buy | CANADIAN PAC RY LTD | $13,191,000 | -4.7% | 59,295 | +0.7% | 3.18% | -6.3% |
MKL | Buy | MARKEL CORP | $13,022,000 | +10.2% | 11,018 | +1.6% | 3.14% | +8.4% |
CTSH | Buy | COGNIZANT TECH SOLUTION | $12,423,000 | -4.2% | 206,131 | +0.8% | 2.99% | -5.7% |
AON | Sell | AON PLC | $12,170,000 | -27.9% | 62,870 | -28.1% | 2.93% | -29.1% |
LYB | Buy | LYONDELLBASELL INDU | $11,957,000 | +4.7% | 133,640 | +0.8% | 2.88% | +3.0% |
AIG | Buy | AMERICAN INTL GROUP | $11,899,000 | +7.3% | 213,620 | +2.6% | 2.87% | +5.6% |
MPC | Buy | MARATHON PETROLEUM CORP | $10,464,000 | +17.5% | 172,243 | +8.1% | 2.52% | +15.7% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $10,417,000 | +17.4% | 75,887 | +0.7% | 2.51% | +15.5% |
XPO | Buy | XPO LOGISTICS INC | $9,865,000 | +26.2% | 137,835 | +2.0% | 2.38% | +24.2% |
XRAY | Buy | DENTSPLY SIRONA INC | $9,793,000 | -8.5% | 183,699 | +0.2% | 2.36% | -9.9% |
ADS | Buy | ALLIANCE DATA SYSTEMS | $9,524,000 | -7.2% | 74,334 | +1.5% | 2.30% | -8.7% |
BCO | Buy | THE BRINK'S COMPANY | $9,200,000 | +3.5% | 110,908 | +1.3% | 2.22% | +1.8% |
NUAN | Buy | NUANCE COMMUNICATIONS INC | $9,162,000 | +3.6% | 561,742 | +1.4% | 2.21% | +1.9% |
SYF | Buy | SYNCHRONY FINANCIAL | $9,119,000 | -0.6% | 267,485 | +1.1% | 2.20% | -2.2% |
SRCL | Sell | STERICYCLE INC | $8,660,000 | +6.5% | 170,045 | -0.2% | 2.09% | +4.7% |
NCR | Buy | NCR CORP | $8,613,000 | +2.8% | 272,917 | +1.3% | 2.08% | +1.2% |
VC | Buy | VISTEON CORP | $8,416,000 | +42.0% | 101,965 | +0.8% | 2.03% | +39.7% |
STAY | Buy | EXTENDED STAY AMERICA INC | $8,328,000 | -12.7% | 568,837 | +0.7% | 2.01% | -14.1% |
AVGO | Buy | BROADCOM INC | $8,261,000 | -2.6% | 29,925 | +1.5% | 1.99% | -4.2% |
KAR | Buy | KAR AUCTION SERVICES | $8,121,000 | +107.1% | 330,798 | +110.9% | 1.96% | +103.9% |
LSXMK | Buy | LIBERTY SIRIUS GROUP-C | $7,798,000 | +10.9% | 185,833 | +0.4% | 1.88% | +9.1% |
SSNC | Buy | SS C TECHNOLOGIES HOLDINGS | $7,526,000 | -9.9% | 145,946 | +0.6% | 1.81% | -11.3% |
VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $7,367,000 | +8.2% | 71,100 | +0.7% | 1.78% | +6.5% |
IAA | Buy | IAA INC | $6,615,000 | +8.8% | 158,525 | +1.1% | 1.59% | +7.0% |
YELP | New | YELP, INC | $6,286,000 | – | 180,905 | +100.0% | 1.52% | – |
NOK | Sell | NOKIA CORP SPON ADR | $6,107,000 | +0.7% | 1,206,872 | -0.3% | 1.47% | -0.9% |
ACA | Buy | ARCOSA INC | $5,083,000 | -8.8% | 148,579 | +0.3% | 1.22% | -10.3% |
DXC | Buy | DXC TECHNOLOGY COMPANY | $4,707,000 | -35.2% | 159,564 | +21.1% | 1.13% | -36.3% |
MPAA | Buy | MOTORCAR PARTS OF AMERICA | $4,309,000 | -20.7% | 254,995 | +0.4% | 1.04% | -22.1% |
SPAR | Buy | SPARTAN MOTORS INC | $4,183,000 | +25.9% | 304,857 | +0.5% | 1.01% | +23.8% |
LSXMA | Buy | LIBERTY SIRIUSXM GROUP | $3,871,000 | +27.2% | 93,118 | +15.7% | 0.93% | +25.2% |
HRTG | Buy | HERITAGE INSURANCE HOLDINGS | $3,693,000 | -2.7% | 247,027 | +0.3% | 0.89% | -4.3% |
ICUI | New | ICU MEDICAL INC | $3,599,000 | – | 22,552 | +100.0% | 0.87% | – |
PLAY | Sell | DAVE BUSTER'S ENTERTAINMENT | $3,031,000 | -53.0% | 77,828 | -51.2% | 0.73% | -53.8% |
KLXE | Buy | KLX ENERGY SERVICES HOLDING | $1,505,000 | -53.0% | 174,086 | +11.2% | 0.36% | -53.7% |
KINAXIS INC | $1,301,000 | +4.7% | 20,000 | 0.0% | 0.31% | +3.3% | ||
LLY | ELI LILLY COMPANY | $793,000 | +0.9% | 7,093 | 0.0% | 0.19% | -1.0% | |
PRFT | PERFICIENT INC | $625,000 | +12.4% | 16,200 | 0.0% | 0.15% | +11.0% | |
FFBC | FIRST FINL BANCORP OHIO | $582,000 | +1.0% | 23,774 | 0.0% | 0.14% | -0.7% | |
PNR | PENTAIR PLC | $296,000 | +1.7% | 7,822 | 0.0% | 0.07% | 0.0% | |
FOREVER, INC SERIES B-1 (VC)preferred stock | $263,000 | 0.0% | 75,000 | 0.0% | 0.06% | -1.6% | ||
LMRXF | LARAMIDE RESOURCES | $242,000 | -24.8% | 1,271,500 | 0.0% | 0.06% | -26.6% | |
MRIC | Buy | MRI INTERVENTIONS INC | $219,000 | +62.2% | 43,200 | +2.4% | 0.05% | +60.6% |
USB | New | U S BANCORP DEL NEW | $204,000 | – | 3,686 | +100.0% | 0.05% | – |
HD | Sell | HOME DEPOT | $203,000 | -16.1% | 877 | -24.8% | 0.05% | -16.9% |
LEAF | LEAF GROUP LTD | $153,000 | -43.3% | 36,483 | 0.0% | 0.04% | -43.9% | |
FOREVER INC SERIES 1 CONVERpreferred stock | $99,000 | 0.0% | 360,000 | 0.0% | 0.02% | 0.0% | ||
POLA | Buy | POLAR POWER, INC | $77,000 | -21.4% | 24,600 | +4.2% | 0.02% | -20.8% |
WYY | WIDEPOINT CORP | $54,000 | -25.0% | 172,500 | 0.0% | 0.01% | -27.8% | |
CMI | Exit | CUMMINS ENGINE INC | $0 | – | -1,211 | -100.0% | -0.05% | – |
DLX | Exit | DELUXE CORP | $0 | – | -56,850 | -100.0% | -0.57% | – |
AGN | Exit | ALLERGAN PLC | $0 | – | -41,114 | -100.0% | -1.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-15
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.