$341 Million is the total value of KIRR MARBACH & CO LLC /IN/'s 59 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIGI | Sell | COLLIERS INTERNATIONAL GROUP | $19,612,000 | +10.0% | 153,565 | -3.5% | 5.74% | +13.4% |
| GOOGL | Sell | ALPHABET INC | $17,931,000 | +6.4% | 6,707 | -2.8% | 5.25% | +9.7% |
| AZO | Sell | AUTOZONE INC | $17,472,000 | +10.3% | 10,290 | -3.1% | 5.12% | +13.6% |
| MTZ | Sell | MASTEC INC | $15,934,000 | -21.4% | 184,683 | -3.4% | 4.67% | -19.0% |
| EME | Sell | EMCOR GROUP INC | $13,458,000 | -10.4% | 116,644 | -4.4% | 3.94% | -7.7% |
| AON | Sell | AON PLC | $12,781,000 | +16.7% | 44,725 | -2.5% | 3.74% | +20.2% |
| CP | Sell | CANADIAN PAC RY LTD | $11,844,000 | -17.5% | 182,016 | -2.5% | 3.47% | -15.0% |
| AVGO | Sell | BROADCOM INC | $11,077,000 | -1.4% | 22,843 | -3.1% | 3.24% | +1.6% |
| CTSH | Sell | COGNIZANT TECH SOLUTION | $11,054,000 | +4.5% | 148,950 | -2.5% | 3.24% | +7.6% |
| RSG | Sell | REPUBLIC SERVICES INC | $10,891,000 | +6.3% | 90,716 | -2.6% | 3.19% | +9.5% |
| SSNC | Sell | SS C TECHNOLOGIES HOLDINGS | $10,510,000 | -5.8% | 151,442 | -2.2% | 3.08% | -3.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PLC | $10,377,000 | +19.7% | 94,733 | +2.3% | 3.04% | +23.4% |
| DLTR | Sell | DOLLAR TREE, INC. | $10,327,000 | -6.1% | 107,890 | -2.4% | 3.02% | -3.3% |
| MKL | Sell | MARKEL CORP | $9,678,000 | -1.9% | 8,098 | -2.6% | 2.84% | +1.1% |
| Sell | CONSTELLATION SOFTWARE INC | $8,945,000 | +8.1% | 5,445 | -0.2% | 2.62% | +11.4% | |
| SHYF | Sell | THE SHYFT GROUP INC | $8,484,000 | -0.8% | 223,214 | -2.3% | 2.48% | +2.2% |
| VOYA | Sell | VOYA FINANCIAL INC | $8,360,000 | -3.9% | 136,180 | -3.7% | 2.45% | -0.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $8,206,000 | -11.4% | 56,064 | -2.7% | 2.40% | -8.7% |
| XPO | Sell | XPO LOGISTICS INC | $7,893,000 | -44.7% | 99,179 | -2.8% | 2.31% | -43.0% |
| New | GXO LOGISTICS INC | $7,786,000 | – | 99,264 | +100.0% | 2.28% | – | |
| XRAY | Sell | DENTSPLY SIRONA INC | $7,755,000 | -11.0% | 133,595 | -3.0% | 2.27% | -8.2% |
| EBAY | Sell | EBAY INC | $7,673,000 | -3.5% | 110,132 | -2.8% | 2.25% | -0.6% |
| DBX | Sell | DROPBOX INC | $7,449,000 | -6.6% | 254,934 | -3.1% | 2.18% | -3.7% |
| INFO | Sell | IHS MARKIT LTD | $7,386,000 | -0.8% | 63,336 | -4.2% | 2.16% | +2.2% |
| IOSP | Sell | INNOSPEC, INC | $7,048,000 | -10.6% | 83,680 | -3.9% | 2.06% | -7.9% |
| VC | Sell | VISTEON CORP | $6,792,000 | -24.3% | 71,956 | -3.1% | 1.99% | -22.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $6,748,000 | -0.9% | 30,639 | -2.7% | 1.98% | +2.2% |
| LSXMK | Sell | LIBERTY SIRIUS GROUP-C | $6,503,000 | -0.3% | 136,993 | -2.5% | 1.90% | +2.8% |
| BCO | Sell | THE BRINK'S COMPANY | $6,225,000 | -20.1% | 98,339 | -3.0% | 1.82% | -17.7% |
| MPC | Sell | MARATHON PETROLEUM CORP | $5,804,000 | -2.3% | 93,898 | -4.5% | 1.70% | +0.7% |
| VST | Sell | VISTRA CORP | $5,774,000 | -11.7% | 337,641 | -4.2% | 1.69% | -9.0% |
| ACA | Sell | ARCOSA INC | $5,202,000 | -17.2% | 103,691 | -3.1% | 1.52% | -14.7% |
| ICUI | Sell | ICU MEDICAL INC | $5,124,000 | +10.0% | 21,956 | -3.0% | 1.50% | +13.3% |
| LRN | Buy | STRIDE INC | $3,819,000 | +493.9% | 106,255 | +431.3% | 1.12% | +511.5% |
| APG | Sell | API GROUP CORP | $3,617,000 | -5.4% | 177,719 | -2.9% | 1.06% | -2.5% |
| ATEX | New | ANTERIX INC | $3,405,000 | – | 56,095 | +100.0% | 1.00% | – |
| LSXMA | Sell | LIBERTY SIRIUSXM GROUP | $2,327,000 | -5.6% | 49,339 | -6.8% | 0.68% | -2.7% |
| LLY | Sell | ELI LILLY COMPANY | $1,399,000 | -7.2% | 6,053 | -7.8% | 0.41% | -4.2% |
| TOITF | Sell | TOPICUS.COM | $1,055,000 | +44.9% | 9,969 | -0.1% | 0.31% | +49.3% |
| PRFT | PERFICIENT INC | $937,000 | +43.9% | 8,100 | 0.0% | 0.27% | +48.1% | |
| CLPT | Buy | CLEARPOINT NEURO INC | $873,000 | +1.2% | 49,200 | +8.8% | 0.26% | +4.5% |
| LMRXF | LARAMIDE RESOURCES | $768,000 | +46.6% | 1,271,500 | 0.0% | 0.22% | +51.0% | |
| RMNI | RIMINI STREET INC | $720,000 | +56.5% | 74,600 | 0.0% | 0.21% | +61.1% | |
| BOOT | BOOT BARN HOLDINGS INC | $693,000 | +5.6% | 7,800 | 0.0% | 0.20% | +9.1% | |
| CMTL | COMTECH TELECOM CORP | $581,000 | +6.0% | 22,700 | 0.0% | 0.17% | +9.0% | |
| SPG | SIMON PPTY GROUP | $495,000 | -0.4% | 3,810 | 0.0% | 0.14% | +2.8% | |
| PNR | Sell | PENTAIR PLC | $434,000 | -13.7% | 5,972 | -19.8% | 0.13% | -11.2% |
| AAL | AMERICAN AIRLINES GROUP INC | $352,000 | -3.0% | 17,137 | 0.0% | 0.10% | 0.0% | |
| HD | HOME DEPOT | $277,000 | +3.0% | 844 | 0.0% | 0.08% | +6.6% | |
| CMI | Buy | CUMMINS ENGINE INC | $256,000 | -7.9% | 1,142 | +0.1% | 0.08% | -5.1% |
| NKE | NIKE INC CL B | $239,000 | -6.3% | 1,648 | 0.0% | 0.07% | -2.8% | |
| UPLD | UPLAND SOFTWARE INC | $231,000 | -18.7% | 6,900 | 0.0% | 0.07% | -16.0% | |
| BA | BOEING CO | $228,000 | -8.1% | 1,037 | 0.0% | 0.07% | -5.6% | |
| USB | U S BANCORP DEL NEW | $219,000 | +4.3% | 3,686 | 0.0% | 0.06% | +6.7% | |
| QIPT | QUIPT HOME MEDICAL CORP | $180,000 | +0.6% | 28,500 | 0.0% | 0.05% | +3.9% | |
| LMB | LIMBACH HOLDINGS INC | $66,000 | -29.0% | 10,000 | 0.0% | 0.02% | -26.9% | |
| WYY | Sell | WIDEPOINT CORP | $59,000 | -50.4% | 11,250 | -31.6% | 0.02% | -50.0% |
| New | FOREVER, INC SERIES B-1 (VC)preferred stock | $40,000 | – | 142,395 | +100.0% | 0.01% | – | |
| PURE | PURE BIOSCIENCE INC | $5,000 | -16.7% | 13,830 | 0.0% | 0.00% | -50.0% | |
| VIAO | Exit | VIA OPTRONICS | $0 | – | -11,000 | -100.0% | -0.04% | – |
| Exit | FOREVER, INC SERIES B-1 (VC)preferred stock | $0 | – | -142,395 | -100.0% | -0.04% | – | |
| SRCL | Exit | STERICYCLE INC | $0 | – | -124,173 | -100.0% | -2.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-28
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.