KIRR MARBACH & CO LLC /IN/ - Q4 2020 holdings

$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 SellCOLLIERS INTERNATIONAL GROUP$14,929,000
+31.7%
167,499
-1.4%
4.68%
+11.0%
MTZ SellMASTEC INC$14,408,000
+54.6%
211,324
-4.3%
4.52%
+30.3%
CP SellCANADIAN PAC RY LTD$13,358,000
+9.7%
38,530
-3.6%
4.19%
-7.5%
AZO SellAUTOZONE INC$12,874,000
-1.8%
10,860
-2.5%
4.03%
-17.3%
CTSH SellCOGNIZANT TECH SOLUTION$12,693,000
+16.7%
154,889
-1.1%
3.98%
-1.7%
GOOGL SellALPHABET INC$12,270,000
+18.5%
7,001
-0.9%
3.84%
-0.2%
XPO SellXPO LOGISTICS INC$12,134,000
+38.5%
101,796
-1.6%
3.80%
+16.7%
DLTR SellDOLLAR TREE, INC.$12,113,000
+17.0%
112,120
-1.1%
3.80%
-1.4%
EME SellEMCOR GROUP INC$11,471,000
+29.3%
125,422
-4.3%
3.59%
+8.9%
SSNC SellSS C TECHNOLOGIES HOLDINGS$11,431,000
+18.7%
157,132
-1.2%
3.58%
+0.1%
AVGO SellBROADCOM INC$10,336,000
+19.6%
23,606
-0.5%
3.24%
+0.8%
AON SellAON PLC$9,768,000
+1.0%
46,236
-1.4%
3.06%
-14.9%
VC SellVISTEON CORP$9,512,000
+79.4%
75,781
-1.1%
2.98%
+51.1%
RSG SellREPUBLIC SERVICES INC$9,047,000
+2.7%
93,949
-0.5%
2.84%
-13.5%
ZBH SellZIMMER BIOMET HOLDINGS INC$8,928,000
+12.0%
57,940
-1.1%
2.80%
-5.7%
SRCL SellSTERICYCLE INC$8,698,000
+8.7%
125,453
-1.1%
2.72%
-8.4%
MKL SellMARKEL CORP$8,660,000
+4.9%
8,381
-1.2%
2.71%
-11.6%
VOYA SellVOYA FINANCIAL INC$8,576,000
+16.2%
145,820
-5.3%
2.69%
-2.1%
EBAY SellEBAY INC$8,498,000
-4.6%
169,117
-1.1%
2.66%
-19.6%
IOSP SellINNOSPEC, INC$8,147,000
+35.3%
89,796
-5.6%
2.55%
+14.0%
VST SellVISTRA CORP$7,395,000
+3.0%
376,122
-1.2%
2.32%
-13.2%
XRAY SellDENTSPLY SIRONA INC$7,280,000
+18.4%
139,039
-1.1%
2.28%
-0.2%
SellCONSTELLATION SOFTWARE INC$7,164,000
+17.0%
5,498
-0.1%
2.24%
-1.4%
SHYF SellTHE SHYFT GROUP INC$6,502,000
+48.8%
229,119
-1.0%
2.04%
+25.4%
LSXMK SellLIBERTY SIRIUS GROUP-C$6,157,000
+29.5%
141,503
-1.5%
1.93%
+9.1%
INFO SellIHS MARKIT LTD$5,979,000
+9.0%
66,556
-4.7%
1.87%
-8.1%
ACA SellARCOSA INC$5,971,000
+22.0%
108,700
-2.1%
1.87%
+2.8%
LHX SellL3HARRIS TECHNOLOGIES INC$5,664,000
+4.5%
29,964
-6.1%
1.78%
-11.9%
IAA SellIAA INC$5,625,000
+23.4%
86,559
-1.1%
1.76%
+4.0%
KAR SellKAR AUCTION SERVICES$5,597,000
+16.6%
300,747
-9.8%
1.75%
-1.8%
BCO SellTHE BRINK'S COMPANY$5,549,000
+58.5%
77,074
-9.5%
1.74%
+33.6%
DBX SellDROPBOX INC$5,507,000
+4.8%
248,170
-9.0%
1.73%
-11.6%
STAY SellEXTENDED STAY AMERICA INC$4,981,000
+3.2%
336,334
-16.7%
1.56%
-13.0%
ICUI SellICU MEDICAL INC$4,766,000
+15.7%
22,222
-1.4%
1.49%
-2.5%
MPC SellMARATHON PETROLEUM CORP$4,115,000
+19.9%
99,481
-15.0%
1.29%
+1.0%
BB NewBLACKBERRY LTD$3,779,000569,987
+100.0%
1.18%
LSXMA SellLIBERTY SIRIUSXM GROUP$2,478,000
+23.2%
57,363
-5.4%
0.78%
+3.7%
HRTG SellHERITAGE INSURANCE HOLDINGS$1,835,000
-9.3%
181,180
-9.4%
0.58%
-23.6%
BEAT SellBIOTELEMETRY, INC$1,398,000
-19.7%
19,399
-49.2%
0.44%
-32.3%
LLY SellELI LILLY COMPANY$1,114,000
+13.8%
6,596
-0.3%
0.35%
-4.1%
CLPT  CLEARPOINT NEURO INC$671,000
+191.7%
42,2000.0%0.21%
+144.2%
PNR  PENTAIR PLC$415,000
+15.9%
7,8220.0%0.13%
-2.3%
LMRXF  LARAMIDE RESOURCES$372,000
+46.5%
1,271,5000.0%0.12%
+24.5%
CMI  CUMMINS ENGINE INC$277,000
+7.4%
1,2200.0%0.09%
-9.4%
NKE  NIKE INC CL B$233,000
+12.6%
1,6480.0%0.07%
-5.2%
HD SellHOME DEPOT$224,000
-8.2%
844
-3.8%
0.07%
-23.1%
WYY NewWIDEPOINT CORP$116,00011,501
+100.0%
0.04%
 PROTECH HOME MEDICAL CORP$69,000
+27.8%
55,0000.0%0.02%
+10.0%
LEAF SellLEAF GROUP LTD$58,000
-68.8%
12,500
-66.2%
0.02%
-73.9%
 BEWHERE HOLDINGS INC$4,000
+33.3%
20,0000.0%0.00%0.0%
PURE ExitPURE BIOSCIENCE INC$0-13,830
-100.0%
-0.01%
WYY ExitWIDEPOINT CORP$0-167,000
-100.0%
-0.03%
ExitFOREVER INC SERIES 1 CONVERpreferred stock$0-360,000
-100.0%
-0.04%
AAL ExitAMERICAN AIRLINES GROUP INC$0-17,137
-100.0%
-0.08%
BOOT ExitBOOT BARN HOLDINGS INC$0-7,800
-100.0%
-0.08%
SPG ExitSIMON PPTY GROUP$0-3,810
-100.0%
-0.09%
ExitFOREVER, INC SERIES B-1 (VC)preferred stock$0-75,000
-100.0%
-0.10%
UPLD ExitUPLAND SOFTWARE INC$0-7,100
-100.0%
-0.10%
PRFT ExitPERFICIENT 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AUTOZONE INC42Q3 20236.1%
MASTEC INC42Q3 20235.8%
EMCOR GROUP INC42Q3 20236.5%
DOLLAR TREE, INC.42Q3 20235.1%
INNOSPEC, INC42Q3 20234.1%
MARKEL GROUP INC42Q3 20233.6%
LILLY ELI & CO42Q3 20230.9%
CANADIAN PAC RY LTD39Q4 20224.8%
COGNIZANT TECH SOLUTION38Q3 20224.8%
VOYA FINANCIAL INC38Q3 20234.0%

View KIRR MARBACH & CO LLC /IN/'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-30
13F-HR2023-10-17
13F-HR2023-07-20
13F-HR2023-04-17
13F-HR2023-01-20
13F-HR2022-10-26
13F-HR2022-07-26
13F-HR2022-05-03
13F-HR2022-01-21
13F-HR2021-10-28

View KIRR MARBACH & CO LLC /IN/'s complete filings history.

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