$319 Million is the total value of KIRR MARBACH & CO LLC /IN/'s 50 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CIGI | Sell | COLLIERS INTERNATIONAL GROUP | $14,929,000 | +31.7% | 167,499 | -1.4% | 4.68% | +11.0% |
MTZ | Sell | MASTEC INC | $14,408,000 | +54.6% | 211,324 | -4.3% | 4.52% | +30.3% |
CP | Sell | CANADIAN PAC RY LTD | $13,358,000 | +9.7% | 38,530 | -3.6% | 4.19% | -7.5% |
AZO | Sell | AUTOZONE INC | $12,874,000 | -1.8% | 10,860 | -2.5% | 4.03% | -17.3% |
CTSH | Sell | COGNIZANT TECH SOLUTION | $12,693,000 | +16.7% | 154,889 | -1.1% | 3.98% | -1.7% |
GOOGL | Sell | ALPHABET INC | $12,270,000 | +18.5% | 7,001 | -0.9% | 3.84% | -0.2% |
XPO | Sell | XPO LOGISTICS INC | $12,134,000 | +38.5% | 101,796 | -1.6% | 3.80% | +16.7% |
DLTR | Sell | DOLLAR TREE, INC. | $12,113,000 | +17.0% | 112,120 | -1.1% | 3.80% | -1.4% |
EME | Sell | EMCOR GROUP INC | $11,471,000 | +29.3% | 125,422 | -4.3% | 3.59% | +8.9% |
SSNC | Sell | SS C TECHNOLOGIES HOLDINGS | $11,431,000 | +18.7% | 157,132 | -1.2% | 3.58% | +0.1% |
AVGO | Sell | BROADCOM INC | $10,336,000 | +19.6% | 23,606 | -0.5% | 3.24% | +0.8% |
AON | Sell | AON PLC | $9,768,000 | +1.0% | 46,236 | -1.4% | 3.06% | -14.9% |
VC | Sell | VISTEON CORP | $9,512,000 | +79.4% | 75,781 | -1.1% | 2.98% | +51.1% |
RSG | Sell | REPUBLIC SERVICES INC | $9,047,000 | +2.7% | 93,949 | -0.5% | 2.84% | -13.5% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $8,928,000 | +12.0% | 57,940 | -1.1% | 2.80% | -5.7% |
SRCL | Sell | STERICYCLE INC | $8,698,000 | +8.7% | 125,453 | -1.1% | 2.72% | -8.4% |
MKL | Sell | MARKEL CORP | $8,660,000 | +4.9% | 8,381 | -1.2% | 2.71% | -11.6% |
VOYA | Sell | VOYA FINANCIAL INC | $8,576,000 | +16.2% | 145,820 | -5.3% | 2.69% | -2.1% |
EBAY | Sell | EBAY INC | $8,498,000 | -4.6% | 169,117 | -1.1% | 2.66% | -19.6% |
IOSP | Sell | INNOSPEC, INC | $8,147,000 | +35.3% | 89,796 | -5.6% | 2.55% | +14.0% |
VST | Sell | VISTRA CORP | $7,395,000 | +3.0% | 376,122 | -1.2% | 2.32% | -13.2% |
XRAY | Sell | DENTSPLY SIRONA INC | $7,280,000 | +18.4% | 139,039 | -1.1% | 2.28% | -0.2% |
Sell | CONSTELLATION SOFTWARE INC | $7,164,000 | +17.0% | 5,498 | -0.1% | 2.24% | -1.4% | |
SHYF | Sell | THE SHYFT GROUP INC | $6,502,000 | +48.8% | 229,119 | -1.0% | 2.04% | +25.4% |
LSXMK | Sell | LIBERTY SIRIUS GROUP-C | $6,157,000 | +29.5% | 141,503 | -1.5% | 1.93% | +9.1% |
INFO | Sell | IHS MARKIT LTD | $5,979,000 | +9.0% | 66,556 | -4.7% | 1.87% | -8.1% |
ACA | Sell | ARCOSA INC | $5,971,000 | +22.0% | 108,700 | -2.1% | 1.87% | +2.8% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $5,664,000 | +4.5% | 29,964 | -6.1% | 1.78% | -11.9% |
IAA | Sell | IAA INC | $5,625,000 | +23.4% | 86,559 | -1.1% | 1.76% | +4.0% |
KAR | Sell | KAR AUCTION SERVICES | $5,597,000 | +16.6% | 300,747 | -9.8% | 1.75% | -1.8% |
BCO | Sell | THE BRINK'S COMPANY | $5,549,000 | +58.5% | 77,074 | -9.5% | 1.74% | +33.6% |
DBX | Sell | DROPBOX INC | $5,507,000 | +4.8% | 248,170 | -9.0% | 1.73% | -11.6% |
STAY | Sell | EXTENDED STAY AMERICA INC | $4,981,000 | +3.2% | 336,334 | -16.7% | 1.56% | -13.0% |
ICUI | Sell | ICU MEDICAL INC | $4,766,000 | +15.7% | 22,222 | -1.4% | 1.49% | -2.5% |
MPC | Sell | MARATHON PETROLEUM CORP | $4,115,000 | +19.9% | 99,481 | -15.0% | 1.29% | +1.0% |
BB | New | BLACKBERRY LTD | $3,779,000 | – | 569,987 | +100.0% | 1.18% | – |
LSXMA | Sell | LIBERTY SIRIUSXM GROUP | $2,478,000 | +23.2% | 57,363 | -5.4% | 0.78% | +3.7% |
HRTG | Sell | HERITAGE INSURANCE HOLDINGS | $1,835,000 | -9.3% | 181,180 | -9.4% | 0.58% | -23.6% |
BEAT | Sell | BIOTELEMETRY, INC | $1,398,000 | -19.7% | 19,399 | -49.2% | 0.44% | -32.3% |
LLY | Sell | ELI LILLY COMPANY | $1,114,000 | +13.8% | 6,596 | -0.3% | 0.35% | -4.1% |
CLPT | CLEARPOINT NEURO INC | $671,000 | +191.7% | 42,200 | 0.0% | 0.21% | +144.2% | |
PNR | PENTAIR PLC | $415,000 | +15.9% | 7,822 | 0.0% | 0.13% | -2.3% | |
LMRXF | LARAMIDE RESOURCES | $372,000 | +46.5% | 1,271,500 | 0.0% | 0.12% | +24.5% | |
CMI | CUMMINS ENGINE INC | $277,000 | +7.4% | 1,220 | 0.0% | 0.09% | -9.4% | |
NKE | NIKE INC CL B | $233,000 | +12.6% | 1,648 | 0.0% | 0.07% | -5.2% | |
HD | Sell | HOME DEPOT | $224,000 | -8.2% | 844 | -3.8% | 0.07% | -23.1% |
WYY | New | WIDEPOINT CORP | $116,000 | – | 11,501 | +100.0% | 0.04% | – |
PROTECH HOME MEDICAL CORP | $69,000 | +27.8% | 55,000 | 0.0% | 0.02% | +10.0% | ||
LEAF | Sell | LEAF GROUP LTD | $58,000 | -68.8% | 12,500 | -66.2% | 0.02% | -73.9% |
BEWHERE HOLDINGS INC | $4,000 | +33.3% | 20,000 | 0.0% | 0.00% | 0.0% | ||
PURE | Exit | PURE BIOSCIENCE INC | $0 | – | -13,830 | -100.0% | -0.01% | – |
WYY | Exit | WIDEPOINT CORP | $0 | – | -167,000 | -100.0% | -0.03% | – |
Exit | FOREVER INC SERIES 1 CONVERpreferred stock | $0 | – | -360,000 | -100.0% | -0.04% | – | |
AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -17,137 | -100.0% | -0.08% | – |
BOOT | Exit | BOOT BARN HOLDINGS INC | $0 | – | -7,800 | -100.0% | -0.08% | – |
SPG | Exit | SIMON PPTY GROUP | $0 | – | -3,810 | -100.0% | -0.09% | – |
Exit | FOREVER, INC SERIES B-1 (VC)preferred stock | $0 | – | -75,000 | -100.0% | -0.10% | – | |
UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -7,100 | -100.0% | -0.10% | – |
PRFT | Exit | PERFICIENT INC | $0 | – | -8,100 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-21
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 | 2024-01-30 |
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 |
13F-HR | 2021-10-28 |
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.