$352 Million is the total value of KIRR MARBACH & CO LLC /IN/'s 59 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTZ | Sell | MASTEC INC | $20,279,000 | +7.4% | 191,131 | -5.1% | 5.76% | +5.5% |
| CIGI | Sell | COLLIERS INTERNATIONAL GROUP | $17,825,000 | +13.1% | 159,179 | -0.8% | 5.07% | +11.1% |
| GOOGL | Buy | ALPHABET INC | $16,851,000 | +19.0% | 6,901 | +0.5% | 4.79% | +16.9% |
| AZO | Buy | AUTOZONE INC | $15,846,000 | +6.3% | 10,619 | +0.0% | 4.50% | +4.4% |
| EME | Sell | EMCOR GROUP INC | $15,027,000 | +9.4% | 121,980 | -0.4% | 4.27% | +7.5% |
| CP | Buy | CANADIAN PAC RY LTD | $14,355,000 | +0.2% | 186,642 | +394.1% | 4.08% | -1.6% |
| XPO | Buy | XPO LOGISTICS INC | $14,277,000 | +17.8% | 102,060 | +3.9% | 4.06% | +15.8% |
| AVGO | Buy | BROADCOM INC | $11,236,000 | +4.8% | 23,563 | +1.9% | 3.19% | +2.9% |
| SSNC | Buy | SS C TECHNOLOGIES HOLDINGS | $11,161,000 | +3.7% | 154,883 | +0.5% | 3.17% | +1.9% |
| DLTR | Buy | DOLLAR TREE, INC. | $11,001,000 | -12.8% | 110,563 | +0.3% | 3.13% | -14.4% |
| AON | Buy | AON PLC | $10,955,000 | +5.0% | 45,884 | +1.2% | 3.11% | +3.2% |
| CTSH | Buy | COGNIZANT TECH SOLUTION | $10,582,000 | -11.1% | 152,786 | +0.3% | 3.01% | -12.6% |
| RSG | Buy | REPUBLIC SERVICES INC | $10,243,000 | +11.9% | 93,110 | +1.0% | 2.91% | +9.9% |
| MKL | Buy | MARKEL CORP | $9,862,000 | +4.9% | 8,310 | +0.7% | 2.80% | +3.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $9,262,000 | +1.7% | 57,593 | +1.2% | 2.63% | -0.1% |
| VC | Sell | VISTEON CORP | $8,976,000 | -3.0% | 74,221 | -2.2% | 2.55% | -4.7% |
| SRCL | Buy | STERICYCLE INC | $8,885,000 | +6.8% | 124,173 | +0.8% | 2.53% | +5.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $8,709,000 | -0.2% | 137,674 | +0.7% | 2.48% | -1.9% |
| VOYA | Sell | VOYA FINANCIAL INC | $8,697,000 | -3.9% | 141,417 | -0.5% | 2.47% | -5.6% |
| HZNP | Buy | HORIZON THERAPEUTICS PLC | $8,669,000 | +88.4% | 92,577 | +85.2% | 2.46% | +85.0% |
| SHYF | Buy | THE SHYFT GROUP INC | $8,550,000 | +1.9% | 228,560 | +1.3% | 2.43% | +0.1% |
| Buy | CONSTELLATION SOFTWARE INC | $8,274,000 | +8.0% | 5,455 | +0.3% | 2.35% | +6.0% | |
| DBX | Buy | DROPBOX INC | $7,973,000 | +18.9% | 263,062 | +4.6% | 2.27% | +16.8% |
| EBAY | Sell | EBAY INC | $7,954,000 | -21.6% | 113,295 | -31.6% | 2.26% | -23.0% |
| IOSP | Sell | INNOSPEC, INC | $7,886,000 | -12.4% | 87,035 | -0.7% | 2.24% | -13.9% |
| BCO | Buy | THE BRINK'S COMPANY | $7,789,000 | -2.4% | 101,365 | +0.7% | 2.21% | -4.1% |
| INFO | Buy | IHS MARKIT LTD | $7,448,000 | +18.9% | 66,113 | +2.1% | 2.12% | +16.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $6,808,000 | +8.9% | 31,495 | +2.1% | 1.94% | +7.0% |
| VST | Sell | VISTRA CORP | $6,537,000 | +0.1% | 352,385 | -4.6% | 1.86% | -1.6% |
| LSXMK | Buy | LIBERTY SIRIUS GROUP-C | $6,521,000 | +5.4% | 140,576 | +0.2% | 1.85% | +3.6% |
| ACA | Buy | ARCOSA INC | $6,284,000 | -9.2% | 106,975 | +0.6% | 1.79% | -10.9% |
| MPC | Sell | MARATHON PETROLEUM CORP | $5,941,000 | +11.7% | 98,327 | -1.1% | 1.69% | +9.7% |
| ICUI | Buy | ICU MEDICAL INC | $4,660,000 | +1.7% | 22,645 | +1.6% | 1.32% | -0.1% |
| APG | Buy | API GROUP CORP | $3,822,000 | +9.3% | 182,970 | +8.2% | 1.09% | +7.4% |
| LSXMA | Sell | LIBERTY SIRIUSXM GROUP | $2,465,000 | +2.0% | 52,911 | -3.5% | 0.70% | +0.3% |
| LLY | ELI LILLY COMPANY | $1,507,000 | +22.8% | 6,566 | 0.0% | 0.43% | +20.6% | |
| CLPT | Buy | CLEARPOINT NEURO INC | $863,000 | +2.0% | 45,200 | +13.0% | 0.24% | 0.0% |
| TOITF | TOPICUS.COM | $728,000 | +14.5% | 9,979 | 0.0% | 0.21% | +12.5% | |
| BOOT | BOOT BARN HOLDINGS INC | $656,000 | +35.0% | 7,800 | 0.0% | 0.19% | +31.9% | |
| PRFT | PERFICIENT INC | $651,000 | +36.8% | 8,100 | 0.0% | 0.18% | +34.1% | |
| LRN | New | STRIDE INC | $643,000 | – | 20,000 | +100.0% | 0.18% | – |
| CMTL | Buy | COMTECH TELECOM CORP | $548,000 | +26.0% | 22,700 | +29.7% | 0.16% | +23.8% |
| LMRXF | LARAMIDE RESOURCES | $524,000 | +10.5% | 1,271,500 | 0.0% | 0.15% | +8.8% | |
| PNR | Sell | PENTAIR PLC | $503,000 | +3.3% | 7,447 | -4.8% | 0.14% | +1.4% |
| SPG | SIMON PPTY GROUP | $497,000 | +14.8% | 3,810 | 0.0% | 0.14% | +12.8% | |
| RMNI | New | RIMINI STREET INC | $460,000 | – | 74,600 | +100.0% | 0.13% | – |
| AAL | AMERICAN AIRLINES GROUP INC | $363,000 | -11.5% | 17,137 | 0.0% | 0.10% | -13.4% | |
| UPLD | UPLAND SOFTWARE INC | $284,000 | -12.9% | 6,900 | 0.0% | 0.08% | -13.8% | |
| CMI | CUMMINS ENGINE INC | $278,000 | -6.1% | 1,141 | 0.0% | 0.08% | -8.1% | |
| HD | HOME DEPOT | $269,000 | +4.3% | 844 | 0.0% | 0.08% | +1.3% | |
| NKE | NIKE INC CL B | $255,000 | +16.4% | 1,648 | 0.0% | 0.07% | +14.3% | |
| BA | BOEING CO | $248,000 | -6.1% | 1,037 | 0.0% | 0.07% | -6.6% | |
| USB | U S BANCORP DEL NEW | $210,000 | +2.9% | 3,686 | 0.0% | 0.06% | +1.7% | |
| QIPT | New | QUIPT HOME MEDICAL CORP | $179,000 | – | 28,500 | +100.0% | 0.05% | – |
| New | FOREVER, INC SERIES B-1 (VC)preferred stock | $142,000 | – | 142,395 | +100.0% | 0.04% | – | |
| VIAO | VIA OPTRONICS | $123,000 | -13.4% | 11,000 | 0.0% | 0.04% | -14.6% | |
| WYY | WIDEPOINT CORP | $119,000 | -21.2% | 16,450 | 0.0% | 0.03% | -22.7% | |
| LMB | New | LIMBACH HOLDINGS INC | $93,000 | – | 10,000 | +100.0% | 0.03% | – |
| PURE | PURE BIOSCIENCE INC | $6,000 | -40.0% | 13,830 | 0.0% | 0.00% | -33.3% | |
| Exit | PROTECH HOME MEDICAL CORP | $0 | – | -50,000 | -100.0% | -0.03% | – | |
| LEAF | Exit | LEAF GROUP LTD | $0 | – | -36,483 | -100.0% | -0.07% | – |
| HRTG | Exit | HERITAGE INSURANCE HOLDINGS | $0 | – | -128,112 | -100.0% | -0.41% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -434,360 | -100.0% | -1.06% | – |
| STAY | Exit | EXTENDED STAY AMERICA INC | $0 | – | -333,597 | -100.0% | -1.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-19
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.