KIRR MARBACH & CO LLC /IN/ - Q2 2021 holdings

$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 - .

 Value Shares↓ Weighting
LRN NewSTRIDE INC$643,00020,000
+100.0%
0.18%
RMNI NewRIMINI STREET INC$460,00074,600
+100.0%
0.13%
QIPT NewQUIPT HOME MEDICAL CORP$179,00028,500
+100.0%
0.05%
NewFOREVER, INC SERIES B-1 (VC)preferred stock$142,000142,395
+100.0%
0.04%
LMB NewLIMBACH HOLDINGS INC$93,00010,000
+100.0%
0.03%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-07-19
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-HR2024-04-23
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

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

Compare quarters

Export KIRR MARBACH & CO LLC /IN/'s holdings