$234 Million is the total value of KIRR MARBACH & CO LLC /IN/'s 56 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZO | Sell | AUTOZONE INC | $10,590,000 | -41.6% | 12,518 | -17.8% | 4.53% | +8.1% |
| CP | Sell | CANADIAN PAC RY LTD | $10,074,000 | -29.8% | 45,877 | -18.5% | 4.31% | +30.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $9,398,000 | -46.0% | 231,751 | -18.8% | 4.02% | -0.1% |
| EME | Sell | EMCOR GROUP INC | $9,209,000 | -41.8% | 150,184 | -18.0% | 3.94% | +7.8% |
| DLTR | Sell | DOLLAR TREE, INC. | $9,071,000 | -35.4% | 123,471 | -17.3% | 3.88% | +19.5% |
| CIGI | Sell | COLLIERS INTERNATIONAL GROUP | $8,880,000 | -49.6% | 184,970 | -18.2% | 3.80% | -6.7% |
| MKL | Sell | MARKEL CORP | $8,499,000 | -32.1% | 9,160 | -16.3% | 3.64% | +25.7% |
| AON | Sell | AON PLC | $8,403,000 | -35.3% | 50,912 | -18.3% | 3.60% | +19.7% |
| MTZ | Sell | MASTEC INC | $7,967,000 | -58.8% | 243,413 | -19.2% | 3.41% | -23.7% |
| CTSH | Sell | COGNIZANT TECH SOLUTION | $7,913,000 | -37.6% | 170,283 | -16.8% | 3.39% | +15.4% |
| SSNC | Sell | SS C TECHNOLOGIES HOLDINGS | $7,520,000 | -42.1% | 171,615 | -18.9% | 3.22% | +7.1% |
| IOSP | Sell | INNOSPEC, INC | $7,216,000 | -59.7% | 103,842 | -40.0% | 3.09% | -25.4% |
| SRCL | Sell | STERICYCLE INC | $6,662,000 | -38.2% | 137,135 | -18.8% | 2.85% | +14.4% |
| VST | Sell | VISTRA ENERGY CORP | $6,605,000 | -42.7% | 413,870 | -17.4% | 2.83% | +6.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $6,407,000 | -43.6% | 63,383 | -16.4% | 2.74% | +4.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $6,242,000 | -24.3% | 34,655 | -16.8% | 2.67% | +40.1% |
| GOOGL | New | ALPHABET INC | $5,939,000 | – | 5,111 | +100.0% | 2.54% | – |
| AVGO | Sell | BROADCOM INC | $5,820,000 | -38.5% | 24,546 | -18.0% | 2.49% | +13.8% |
| XRAY | Sell | DENTSPLY SIRONA INC | $5,748,000 | -44.6% | 148,026 | -19.3% | 2.46% | +2.5% |
| EBAY | New | EBAY INC | $5,556,000 | – | 184,846 | +100.0% | 2.38% | – |
| XPO | Sell | XPO LOGISTICS INC | $5,534,000 | -49.2% | 113,521 | -16.9% | 2.37% | -6.0% |
| LSXMK | Sell | LIBERTY SIRIUS GROUP-C | $4,931,000 | -44.5% | 155,945 | -15.4% | 2.11% | +2.8% |
| ACA | Sell | ARCOSA INC | $4,911,000 | -26.2% | 123,583 | -17.2% | 2.10% | +36.7% |
| ICUI | Buy | ICU MEDICAL INC | $4,868,000 | +11.7% | 24,126 | +3.6% | 2.08% | +106.6% |
| BCO | Sell | THE BRINK'S COMPANY | $4,676,000 | -53.2% | 89,842 | -18.5% | 2.00% | -13.5% |
| LYB | Sell | LYONDELLBASELL INDU | $4,534,000 | -63.8% | 91,357 | -31.1% | 1.94% | -33.1% |
| VC | Sell | VISTEON CORP | $4,045,000 | -53.9% | 84,311 | -16.8% | 1.73% | -14.7% |
| NCR | Sell | NCR CORP | $3,974,000 | -58.3% | 224,520 | -17.3% | 1.70% | -22.9% |
| KAR | Sell | KAR AUCTION SERVICES | $3,850,000 | -45.4% | 320,854 | -0.9% | 1.65% | +1.0% |
| WEX | New | WEX INC | $3,439,000 | – | 32,898 | +100.0% | 1.47% | – |
| STAY | Sell | EXTENDED STAY AMERICA INC | $3,434,000 | -59.4% | 469,750 | -17.5% | 1.47% | -24.8% |
| MPC | Sell | MARATHON PETROLEUM CORP | $3,254,000 | -68.4% | 137,746 | -19.4% | 1.39% | -41.5% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $3,236,000 | -64.4% | 58,224 | -17.6% | 1.38% | -34.2% |
| SPAR | Sell | SPARTAN MOTORS INC | $3,217,000 | -41.3% | 249,195 | -17.8% | 1.38% | +8.7% |
| CTVA | New | CORTEVA, INC. | $2,765,000 | – | 117,660 | +100.0% | 1.18% | – |
| YELP | Sell | YELP, INC | $2,657,000 | -57.6% | 147,367 | -18.1% | 1.14% | -21.6% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA | $2,528,000 | -54.7% | 200,989 | -20.6% | 1.08% | -16.1% |
| LSXMA | Sell | LIBERTY SIRIUSXM GROUP | $2,494,000 | -44.2% | 78,703 | -14.9% | 1.07% | +3.3% |
| IAA | Sell | IAA INC | $2,285,000 | -69.2% | 76,282 | -51.6% | 0.98% | -43.0% |
| HRTG | Sell | HERITAGE INSURANCE HOLDINGS | $2,223,000 | -30.9% | 207,565 | -14.5% | 0.95% | +27.8% |
| CRNC | Sell | CERENCE INC | $1,788,000 | -57.5% | 116,073 | -37.6% | 0.76% | -21.4% |
| BEAT | Sell | BIOTELEMETRY, INC | $1,527,000 | -48.5% | 39,642 | -38.1% | 0.65% | -4.7% |
| KINAXIS INC | $1,218,000 | +1.8% | 15,570 | 0.0% | 0.52% | +88.1% | ||
| LLY | Sell | ELI LILLY COMPANY | $989,000 | +3.1% | 7,133 | -2.2% | 0.42% | +90.5% |
| FOREVER, INC SERIES B-1 (VC)preferred stock | $263,000 | 0.0% | 75,000 | 0.0% | 0.11% | +85.2% | ||
| PNR | PENTAIR PLC | $233,000 | -35.1% | 7,822 | 0.0% | 0.10% | +20.5% | |
| PRFT | Sell | PERFICIENT INC | $219,000 | -70.6% | 8,100 | -50.0% | 0.09% | -45.7% |
| CLPT | New | CLEARPOINT NEURO INC | $218,000 | – | 42,200 | +100.0% | 0.09% | – |
| LMRXF | LARAMIDE RESOURCES | $201,000 | +2.6% | 1,271,500 | 0.0% | 0.09% | +91.1% | |
| FFBC | Sell | FIRST FINL BANCORP OHIO | $161,000 | -72.2% | 10,774 | -52.7% | 0.07% | -48.5% |
| FOREVER INC SERIES 1 CONVERpreferred stock | $99,000 | 0.0% | 360,000 | 0.0% | 0.04% | +82.6% | ||
| WYY | Sell | WIDEPOINT CORP | $61,000 | -11.6% | 167,000 | -3.2% | 0.03% | +62.5% |
| LEAF | LEAF GROUP LTD | $49,000 | -66.4% | 36,483 | 0.0% | 0.02% | -38.2% | |
| TAST | New | CARROLS RESTAURANT GROUP INC | $27,000 | – | 15,000 | +100.0% | 0.01% | – |
| POLA | Sell | POLAR POWER, INC | $24,000 | -54.7% | 19,600 | -11.3% | 0.01% | -16.7% |
| Buy | BEWHERE HOLDINGS INC | $2,000 | 0.0% | 20,000 | +100.0% | 0.00% | – | |
| MRIC | Exit | MRI INTERVENTIONS INC | $0 | – | -44,200 | -100.0% | -0.05% | – |
| CMI | Exit | CUMMINS ENGINE INC | $0 | – | -1,212 | -100.0% | -0.05% | – |
| USB | Exit | U S BANCORP DEL NEW | $0 | – | -3,686 | -100.0% | -0.05% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -6,900 | -100.0% | -0.06% | – |
| DXC | Exit | DXC TECHNOLOGY COMPANY | $0 | – | -144,614 | -100.0% | -1.26% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS | $0 | – | -73,796 | -100.0% | -1.92% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -239,312 | -100.0% | -1.99% | – |
| AIG | Exit | AMERICAN INTL GROUP | $0 | – | -212,271 | -100.0% | -2.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-20
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.