$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 185.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VC | Buy | VISTEON CORP | $9,250,000 | -2.8% | 75,852 | +0.1% | 2.68% | -10.2% |
| BCO | Buy | THE BRINK'S COMPANY | $7,977,000 | +43.8% | 100,678 | +30.6% | 2.31% | +32.7% |
| DBX | Buy | DROPBOX INC | $6,707,000 | +21.8% | 251,593 | +1.4% | 1.94% | +12.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $6,252,000 | +10.4% | 30,848 | +3.0% | 1.81% | +1.9% |
| 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% |
| APG | New | API GROUP CORP | $3,496,000 | – | 169,046 | +100.0% | 1.01% | – |
| TOITF | New | TOPICUS.COM | $636,000 | – | 9,979 | +100.0% | 0.18% | – |
| 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% | – |
| 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% | – |
| BA | New | BOEING CO | $264,000 | – | 1,037 | +100.0% | 0.08% | – |
| LEAF | Buy | LEAF GROUP LTD | $235,000 | +305.2% | 36,483 | +191.9% | 0.07% | +277.8% |
| 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% | – |
| PURE | New | PURE BIOSCIENCE INC | $10,000 | – | 13,830 | +100.0% | 0.00% | – |
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.