$346 Million is the total value of KIRR MARBACH & CO LLC /IN/'s 59 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 34.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTZ | Sell | MASTEC INC | $18,880,000 | +31.0% | 201,491 | -4.7% | 5.46% | +21.0% |
| CIGI | Sell | COLLIERS INTERNATIONAL GROUP | $15,766,000 | +5.6% | 160,483 | -4.2% | 4.56% | -2.5% |
| AZO | Sell | AUTOZONE INC | $14,907,000 | +15.8% | 10,615 | -2.3% | 4.31% | +6.9% |
| CP | Sell | CANADIAN PAC RY LTD | $14,328,000 | +7.3% | 37,776 | -2.0% | 4.15% | -1.0% |
| GOOGL | Sell | ALPHABET INC | $14,161,000 | +15.4% | 6,866 | -1.9% | 4.10% | +6.6% |
| EME | Sell | EMCOR GROUP INC | $13,734,000 | +19.7% | 122,446 | -2.4% | 3.97% | +10.6% |
| DLTR | Sell | DOLLAR TREE, INC. | $12,621,000 | +4.2% | 110,262 | -1.7% | 3.65% | -3.8% |
| XPO | Sell | XPO LOGISTICS INC | $12,117,000 | -0.1% | 98,275 | -3.5% | 3.51% | -7.8% |
| CTSH | Sell | COGNIZANT TECH SOLUTION | $11,899,000 | -6.3% | 152,312 | -1.7% | 3.44% | -13.4% |
| SSNC | Sell | SS C TECHNOLOGIES HOLDINGS | $10,765,000 | -5.8% | 154,070 | -1.9% | 3.12% | -13.0% |
| AVGO | Sell | BROADCOM INC | $10,722,000 | +3.7% | 23,124 | -2.0% | 3.10% | -4.2% |
| AON | Sell | AON PLC | $10,429,000 | +6.8% | 45,320 | -2.0% | 3.02% | -1.4% |
| EBAY | Sell | EBAY INC | $10,148,000 | +19.4% | 165,709 | -2.0% | 2.94% | +10.3% |
| MKL | Sell | MARKEL CORP | $9,402,000 | +8.6% | 8,250 | -1.6% | 2.72% | +0.3% |
| VC | Buy | VISTEON CORP | $9,250,000 | -2.8% | 75,852 | +0.1% | 2.68% | -10.2% |
| RSG | Sell | REPUBLIC SERVICES INC | $9,156,000 | +1.2% | 92,160 | -1.9% | 2.65% | -6.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $9,108,000 | +2.0% | 56,897 | -1.8% | 2.64% | -5.8% |
| VOYA | Sell | VOYA FINANCIAL INC | $9,048,000 | +5.5% | 142,174 | -2.5% | 2.62% | -2.6% |
| IOSP | Sell | INNOSPEC, INC | $8,998,000 | +10.4% | 87,627 | -2.4% | 2.60% | +2.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $8,727,000 | +19.9% | 136,766 | -1.6% | 2.52% | +10.7% |
| SHYF | Sell | THE SHYFT GROUP INC | $8,390,000 | +29.0% | 225,545 | -1.6% | 2.43% | +19.2% |
| SRCL | Sell | STERICYCLE INC | $8,316,000 | -4.4% | 123,183 | -1.8% | 2.41% | -11.7% |
| BCO | Buy | THE BRINK'S COMPANY | $7,977,000 | +43.8% | 100,678 | +30.6% | 2.31% | +32.7% |
| Sell | CONSTELLATION SOFTWARE INC | $7,663,000 | +7.0% | 5,439 | -1.1% | 2.22% | -1.2% | |
| ACA | Sell | ARCOSA INC | $6,924,000 | +16.0% | 106,378 | -2.1% | 2.00% | +7.1% |
| DBX | Buy | DROPBOX INC | $6,707,000 | +21.8% | 251,593 | +1.4% | 1.94% | +12.5% |
| STAY | Sell | EXTENDED STAY AMERICA INC | $6,589,000 | +32.3% | 333,597 | -0.8% | 1.91% | +22.2% |
| VST | Sell | VISTRA CORP | $6,528,000 | -11.7% | 369,251 | -1.8% | 1.89% | -18.5% |
| INFO | Sell | IHS MARKIT LTD | $6,264,000 | +4.8% | 64,728 | -2.7% | 1.81% | -3.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $6,252,000 | +10.4% | 30,848 | +3.0% | 1.81% | +1.9% |
| LSXMK | Sell | LIBERTY SIRIUS GROUP-C | $6,187,000 | +0.5% | 140,255 | -0.9% | 1.79% | -7.2% |
| MPC | Sell | MARATHON PETROLEUM CORP | $5,317,000 | +29.2% | 99,406 | -0.1% | 1.54% | +19.4% |
| HZNP | New | HORIZON THERAPEUTICS PLC | $4,602,000 | – | 50,000 | +100.0% | 1.33% | – |
| ICUI | Buy | ICU MEDICAL INC | $4,581,000 | -3.9% | 22,298 | +0.3% | 1.33% | -11.2% |
| BB | Sell | BLACKBERRY LTD | $3,662,000 | -3.1% | 434,360 | -23.8% | 1.06% | -10.5% |
| APG | New | API GROUP CORP | $3,496,000 | – | 169,046 | +100.0% | 1.01% | – |
| LSXMA | Sell | LIBERTY SIRIUSXM GROUP | $2,417,000 | -2.5% | 54,828 | -4.4% | 0.70% | -9.9% |
| HRTG | Sell | HERITAGE INSURANCE HOLDINGS | $1,419,000 | -22.7% | 128,112 | -29.3% | 0.41% | -28.5% |
| LLY | Sell | ELI LILLY COMPANY | $1,227,000 | +10.1% | 6,566 | -0.5% | 0.36% | +1.7% |
| CLPT | Sell | CLEARPOINT NEURO INC | $846,000 | +26.1% | 40,000 | -5.2% | 0.24% | +16.7% |
| TOITF | New | TOPICUS.COM | $636,000 | – | 9,979 | +100.0% | 0.18% | – |
| PNR | PENTAIR PLC | $487,000 | +17.3% | 7,822 | 0.0% | 0.14% | +8.5% | |
| BOOT | New | BOOT BARN HOLDINGS INC | $486,000 | – | 7,800 | +100.0% | 0.14% | – |
| PRFT | New | PERFICIENT INC | $476,000 | – | 8,100 | +100.0% | 0.14% | – |
| LMRXF | LARAMIDE RESOURCES | $474,000 | +27.4% | 1,271,500 | 0.0% | 0.14% | +17.1% | |
| CMTL | New | COMTECH TELECOM CORP | $435,000 | – | 17,500 | +100.0% | 0.13% | – |
| SPG | New | SIMON PPTY GROUP | $433,000 | – | 3,810 | +100.0% | 0.12% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $410,000 | – | 17,137 | +100.0% | 0.12% | – |
| UPLD | New | UPLAND SOFTWARE INC | $326,000 | – | 6,900 | +100.0% | 0.09% | – |
| CMI | Sell | CUMMINS ENGINE INC | $296,000 | +6.9% | 1,141 | -6.5% | 0.09% | -1.1% |
| BA | New | BOEING CO | $264,000 | – | 1,037 | +100.0% | 0.08% | – |
| HD | HOME DEPOT | $258,000 | +15.2% | 844 | 0.0% | 0.08% | +7.1% | |
| LEAF | Buy | LEAF GROUP LTD | $235,000 | +305.2% | 36,483 | +191.9% | 0.07% | +277.8% |
| NKE | NIKE INC CL B | $219,000 | -6.0% | 1,648 | 0.0% | 0.06% | -13.7% | |
| USB | New | U S BANCORP DEL NEW | $204,000 | – | 3,686 | +100.0% | 0.06% | – |
| WYY | Buy | WIDEPOINT CORP | $151,000 | +30.2% | 16,450 | +43.0% | 0.04% | +22.2% |
| VIAO | New | VIA OPTRONICS | $142,000 | – | 11,000 | +100.0% | 0.04% | – |
| Sell | PROTECH HOME MEDICAL CORP | $97,000 | +40.6% | 50,000 | -9.1% | 0.03% | +27.3% | |
| PURE | New | PURE BIOSCIENCE INC | $10,000 | – | 13,830 | +100.0% | 0.00% | – |
| Exit | BEWHERE HOLDINGS INC | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| BEAT | Exit | BIOTELEMETRY, INC | $0 | – | -19,399 | -100.0% | -0.44% | – |
| KAR | Exit | KAR AUCTION SERVICES | $0 | – | -300,747 | -100.0% | -1.75% | – |
| IAA | Exit | IAA INC | $0 | – | -86,559 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-19
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.