$269 Million is the total value of KIRR MARBACH & CO LLC /IN/'s 57 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZO | Sell | AUTOZONE INC | $13,113,000 | -4.2% | 11,135 | -8.2% | 4.88% | -0.1% |
| CP | Sell | CANADIAN PAC RY LTD | $12,172,000 | +6.0% | 39,983 | -11.1% | 4.53% | +10.6% |
| CIGI | Sell | COLLIERS INTERNATIONAL GROUP | $11,334,000 | +9.5% | 169,947 | -5.9% | 4.22% | +14.2% |
| CTSH | Sell | COGNIZANT TECH SOLUTION | $10,875,000 | +15.0% | 156,651 | -5.8% | 4.04% | +20.0% |
| GOOGL | Sell | ALPHABET INC | $10,357,000 | -0.5% | 7,067 | -3.7% | 3.85% | +3.8% |
| DLTR | Sell | DOLLAR TREE, INC. | $10,354,000 | -7.2% | 113,359 | -5.9% | 3.85% | -3.2% |
| AON | Sell | AON PLC | $9,671,000 | +0.9% | 46,880 | -5.8% | 3.60% | +5.2% |
| SSNC | Sell | SS C TECHNOLOGIES HOLDINGS | $9,627,000 | +0.8% | 159,068 | -5.9% | 3.58% | +5.1% |
| MTZ | Sell | MASTEC INC | $9,318,000 | -12.1% | 220,807 | -6.6% | 3.46% | -8.3% |
| EBAY | Sell | EBAY INC | $8,912,000 | -6.3% | 171,061 | -5.7% | 3.31% | -2.3% |
| EME | Sell | EMCOR GROUP INC | $8,875,000 | -8.8% | 131,076 | -10.9% | 3.30% | -4.8% |
| RSG | Sell | REPUBLIC SERVICES INC | $8,812,000 | +8.7% | 94,400 | -4.5% | 3.28% | +13.4% |
| XPO | Sell | XPO LOGISTICS INC | $8,759,000 | +1.1% | 103,465 | -7.7% | 3.26% | +5.5% |
| AVGO | Sell | BROADCOM INC | $8,639,000 | +8.9% | 23,713 | -5.7% | 3.21% | +13.6% |
| MKL | Sell | MARKEL CORP | $8,256,000 | -0.5% | 8,479 | -5.6% | 3.07% | +3.8% |
| SRCL | Sell | STERICYCLE INC | $8,002,000 | +5.9% | 126,896 | -6.0% | 2.98% | +10.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $7,973,000 | +7.5% | 58,567 | -5.8% | 2.96% | +12.1% |
| VOYA | Sell | VOYA FINANCIAL INC | $7,383,000 | -3.5% | 154,028 | -6.0% | 2.74% | +0.7% |
| VST | Sell | VISTRA CORP | $7,178,000 | -4.8% | 380,594 | -6.0% | 2.67% | -0.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $6,147,000 | -4.1% | 140,578 | -3.3% | 2.29% | +0.1% |
| Sell | CONSTELLATION SOFTWARE INC | $6,121,000 | -15.3% | 5,505 | -13.8% | 2.28% | -11.7% | |
| IOSP | Sell | INNOSPEC, INC | $6,022,000 | -23.2% | 95,102 | -6.3% | 2.24% | -19.9% |
| INFO | Buy | IHS MARKIT LTD | $5,484,000 | +25.1% | 69,850 | +20.3% | 2.04% | +30.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $5,418,000 | -7.8% | 31,900 | -7.9% | 2.02% | -3.8% |
| VC | Sell | VISTEON CORP | $5,302,000 | -6.5% | 76,600 | -7.5% | 1.97% | -2.5% |
| DBX | New | DROPBOX INC | $5,253,000 | – | 272,735 | +100.0% | 1.95% | – |
| ACA | Sell | ARCOSA INC | $4,894,000 | -4.2% | 111,002 | -8.3% | 1.82% | -0.1% |
| STAY | Sell | EXTENDED STAY AMERICA INC | $4,827,000 | -6.4% | 403,896 | -12.4% | 1.80% | -2.3% |
| KAR | Sell | KAR AUCTION SERVICES | $4,802,000 | -3.8% | 333,463 | -8.1% | 1.79% | +0.3% |
| LSXMK | Sell | LIBERTY SIRIUS GROUP-C | $4,754,000 | -9.5% | 143,706 | -5.7% | 1.77% | -5.6% |
| IAA | Sell | IAA INC | $4,557,000 | +27.9% | 87,522 | -5.3% | 1.70% | +33.5% |
| SHYF | Sell | THE SHYFT GROUP INC | $4,369,000 | +5.7% | 231,427 | -5.7% | 1.62% | +10.3% |
| ICUI | Sell | ICU MEDICAL INC | $4,119,000 | -6.2% | 22,539 | -5.4% | 1.53% | -2.2% |
| BCO | Sell | THE BRINK'S COMPANY | $3,501,000 | -16.7% | 85,196 | -7.7% | 1.30% | -13.1% |
| MPC | Sell | MARATHON PETROLEUM CORP | $3,432,000 | -33.4% | 116,974 | -15.2% | 1.28% | -30.6% |
| HRTG | Sell | HERITAGE INSURANCE HOLDINGS | $2,024,000 | -23.7% | 200,014 | -1.3% | 0.75% | -20.4% |
| LSXMA | Sell | LIBERTY SIRIUSXM GROUP | $2,012,000 | -24.2% | 60,655 | -21.2% | 0.75% | -21.0% |
| BEAT | Sell | BIOTELEMETRY, INC | $1,741,000 | -2.9% | 38,198 | -3.7% | 0.65% | +1.3% |
| LLY | Sell | ELI LILLY COMPANY | $979,000 | -10.5% | 6,616 | -0.8% | 0.36% | -6.7% |
| PNR | PENTAIR PLC | $358,000 | +20.5% | 7,822 | 0.0% | 0.13% | +25.5% | |
| PRFT | PERFICIENT INC | $346,000 | +19.3% | 8,100 | 0.0% | 0.13% | +25.2% | |
| UPLD | Buy | UPLAND SOFTWARE INC | $268,000 | +11.7% | 7,100 | +2.9% | 0.10% | +16.3% |
| FOREVER, INC SERIES B-1 (VC)preferred stock | $263,000 | 0.0% | 75,000 | 0.0% | 0.10% | +4.3% | ||
| CMI | Sell | CUMMINS ENGINE INC | $258,000 | +18.9% | 1,220 | -2.7% | 0.10% | +24.7% |
| LMRXF | LARAMIDE RESOURCES | $254,000 | +26.4% | 1,271,500 | 0.0% | 0.09% | +30.6% | |
| HD | HOME DEPOT | $244,000 | +10.9% | 877 | 0.0% | 0.09% | +16.7% | |
| SPG | SIMON PPTY GROUP | $246,000 | -5.7% | 3,810 | 0.0% | 0.09% | -2.2% | |
| CLPT | CLEARPOINT NEURO INC | $230,000 | +53.3% | 42,200 | 0.0% | 0.09% | +62.3% | |
| BOOT | New | BOOT BARN HOLDINGS INC | $219,000 | – | 7,800 | +100.0% | 0.08% | – |
| AAL | AMERICAN AIRLINES GROUP INC | $211,000 | -5.8% | 17,137 | 0.0% | 0.08% | -2.5% | |
| NKE | New | NIKE INC CL B | $207,000 | – | 1,648 | +100.0% | 0.08% | – |
| LEAF | LEAF GROUP LTD | $186,000 | +36.8% | 36,983 | 0.0% | 0.07% | +43.8% | |
| FOREVER INC SERIES 1 CONVERpreferred stock | $99,000 | 0.0% | 360,000 | 0.0% | 0.04% | +5.7% | ||
| WYY | WIDEPOINT CORP | $83,000 | -28.4% | 167,000 | 0.0% | 0.03% | -24.4% | |
| New | PROTECH HOME MEDICAL CORP | $54,000 | – | 55,000 | +100.0% | 0.02% | – | |
| PURE | PURE BIOSCIENCE INC | $24,000 | -4.0% | 13,830 | 0.0% | 0.01% | 0.0% | |
| BEWHERE HOLDINGS INC | $3,000 | +50.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| POLA | Exit | POLAR POWER, INC | $0 | – | -29,000 | -100.0% | -0.05% | – |
| FFBC | Exit | FIRST FINL BANCORP OHIO | $0 | – | -10,774 | -100.0% | -0.05% | – |
| MPAA | Exit | MOTORCAR PARTS OF AMERICA | $0 | – | -111,223 | -100.0% | -0.70% | – |
| NCR | Exit | NCR CORP | $0 | – | -221,024 | -100.0% | -1.36% | – |
| WEX | Exit | WEX INC | $0 | – | -33,024 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-19
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.