$281 Million is the total value of KIRR MARBACH & CO LLC /IN/'s 58 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZO | Sell | AUTOZONE INC | $13,691,000 | +29.3% | 12,136 | -3.1% | 4.88% | +7.7% |
| CP | Sell | CANADIAN PAC RY LTD | $11,482,000 | +14.0% | 44,968 | -2.0% | 4.09% | -5.1% |
| DLTR | Sell | DOLLAR TREE, INC. | $11,162,000 | +23.1% | 120,436 | -2.5% | 3.98% | +2.5% |
| MTZ | Sell | MASTEC INC | $10,602,000 | +33.1% | 236,286 | -2.9% | 3.78% | +10.8% |
| CIGI | Sell | COLLIERS INTERNATIONAL GROUP | $10,355,000 | +16.6% | 180,684 | -2.3% | 3.69% | -2.9% |
| EME | Sell | EMCOR GROUP INC | $9,728,000 | +5.6% | 147,079 | -2.1% | 3.47% | -12.0% |
| SSNC | Sell | SS C TECHNOLOGIES HOLDINGS | $9,551,000 | +27.0% | 169,104 | -1.5% | 3.40% | +5.8% |
| EBAY | Sell | EBAY INC | $9,512,000 | +71.2% | 181,350 | -1.9% | 3.39% | +42.6% |
| CTSH | Sell | COGNIZANT TECH SOLUTION | $9,454,000 | +19.5% | 166,381 | -2.3% | 3.37% | -0.5% |
| XPO | Sell | XPO LOGISTICS INC | $8,662,000 | +56.5% | 112,129 | -1.2% | 3.09% | +30.4% |
| MKL | Sell | MARKEL CORP | $8,295,000 | -2.4% | 8,985 | -1.9% | 2.96% | -18.7% |
| IOSP | Sell | INNOSPEC, INC | $7,838,000 | +8.6% | 101,465 | -2.3% | 2.79% | -9.5% |
| VOYA | Sell | VOYA FINANCIAL INC | $7,647,000 | -18.6% | 163,913 | -29.3% | 2.73% | -32.2% |
| SRCL | Sell | STERICYCLE INC | $7,557,000 | +13.4% | 134,992 | -1.6% | 2.69% | -5.5% |
| VST | Sell | VISTRA ENERGY CORP | $7,541,000 | +14.2% | 405,008 | -2.1% | 2.69% | -4.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $7,420,000 | +15.8% | 62,163 | -1.9% | 2.64% | -3.5% |
| XRAY | Sell | DENTSPLY SIRONA INC | $6,408,000 | +11.5% | 145,435 | -1.8% | 2.28% | -7.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $5,874,000 | -5.9% | 34,618 | -0.1% | 2.09% | -21.6% |
| VC | Sell | VISTEON CORP | $5,671,000 | +40.2% | 82,795 | -1.8% | 2.02% | +16.8% |
| LSXMK | Sell | LIBERTY SIRIUS GROUP-C | $5,251,000 | +6.5% | 152,438 | -2.2% | 1.87% | -11.3% |
| STAY | Sell | EXTENDED STAY AMERICA INC | $5,157,000 | +50.2% | 460,846 | -1.9% | 1.84% | +25.0% |
| ACA | Sell | ARCOSA INC | $5,109,000 | +4.0% | 121,071 | -2.0% | 1.82% | -13.4% |
| ICUI | Sell | ICU MEDICAL INC | $4,393,000 | -9.8% | 23,835 | -1.2% | 1.57% | -24.8% |
| NCR | Sell | NCR CORP | $3,828,000 | -3.7% | 221,024 | -1.6% | 1.36% | -19.8% |
| LSXMA | Sell | LIBERTY SIRIUSXM GROUP | $2,656,000 | +6.5% | 76,946 | -2.2% | 0.95% | -11.2% |
| HRTG | Sell | HERITAGE INSURANCE HOLDINGS | $2,654,000 | +19.4% | 202,728 | -2.3% | 0.95% | -0.5% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA | $1,965,000 | -22.3% | 111,223 | -44.7% | 0.70% | -35.3% |
| LLY | Sell | ELI LILLY COMPANY | $1,094,000 | +10.6% | 6,666 | -6.5% | 0.39% | -7.8% |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| Exit | KINAXIS INC | $0 | – | -15,570 | -100.0% | -0.52% | – | |
| CRNC | Exit | CERENCE INC | $0 | – | -116,073 | -100.0% | -0.76% | – |
| YELP | Exit | YELP, INC | $0 | – | -147,367 | -100.0% | -1.14% | – |
| CTVA | Exit | CORTEVA, INC. | $0 | – | -117,660 | -100.0% | -1.18% | – |
| SPAR | Exit | SPARTAN MOTORS INC | $0 | – | -249,195 | -100.0% | -1.38% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -58,224 | -100.0% | -1.38% | – |
| LYB | Exit | LYONDELLBASELL INDU | $0 | – | -91,357 | -100.0% | -1.94% | – |
| AON | Exit | AON PLC | $0 | – | -50,912 | -100.0% | -3.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-17
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.