$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY COMPANY | $1,507,000 | +22.8% | 6,566 | 0.0% | 0.43% | +20.6% | |
| 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% | |
| LMRXF | LARAMIDE RESOURCES | $524,000 | +10.5% | 1,271,500 | 0.0% | 0.15% | +8.8% | |
| SPG | SIMON PPTY GROUP | $497,000 | +14.8% | 3,810 | 0.0% | 0.14% | +12.8% | |
| 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% | |
| 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% | |
| PURE | PURE BIOSCIENCE INC | $6,000 | -40.0% | 13,830 | 0.0% | 0.00% | -33.3% |
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.