$378 Million is the total value of KIRR MARBACH & CO LLC /IN/'s 60 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CIGI | Sell | COLLIERS INTERNATIONAL GROUP | $22,640,000 | +15.4% | 152,302 | -0.8% | 5.99% | +4.2% |
AZO | Sell | AUTOZONE INC | $20,941,000 | +19.9% | 9,989 | -2.9% | 5.54% | +8.2% |
GOOGL | Sell | ALPHABET INC | $19,005,000 | +6.0% | 6,560 | -2.2% | 5.02% | -4.3% |
MTZ | Sell | MASTEC INC | $16,726,000 | +5.0% | 181,257 | -1.9% | 4.42% | -5.2% |
DLTR | DOLLAR TREE, INC. | $15,161,000 | +46.8% | 107,890 | 0.0% | 4.01% | +32.5% | |
AVGO | Sell | BROADCOM INC | $15,124,000 | +36.5% | 22,729 | -0.5% | 4.00% | +23.2% |
EME | Sell | EMCOR GROUP INC | $14,542,000 | +8.1% | 114,150 | -2.1% | 3.84% | -2.5% |
CTSH | Buy | COGNIZANT TECH SOLUTION | $13,231,000 | +19.7% | 149,127 | +0.1% | 3.50% | +8.1% |
AON | Sell | AON PLC | $13,158,000 | +2.9% | 43,777 | -2.1% | 3.48% | -7.1% |
CP | Sell | CANADIAN PAC RY LTD | $12,926,000 | +9.1% | 179,683 | -1.3% | 3.42% | -1.5% |
RSG | Sell | REPUBLIC SERVICES INC | $12,565,000 | +15.4% | 90,102 | -0.7% | 3.32% | +4.2% |
SSNC | Sell | SS C TECHNOLOGIES HOLDINGS | $12,366,000 | +17.7% | 150,845 | -0.4% | 3.27% | +6.2% |
SHYF | Sell | THE SHYFT GROUP INC | $10,965,000 | +29.2% | 223,188 | -0.0% | 2.90% | +16.7% |
HZNP | Buy | HORIZON THERAPEUTICS PLC | $10,260,000 | -1.1% | 95,212 | +0.5% | 2.71% | -10.8% |
Sell | CONSTELLATION SOFTWARE INC | $10,065,000 | +12.5% | 5,413 | -0.6% | 2.66% | +1.6% | |
MKL | Sell | MARKEL CORP | $9,952,000 | +2.8% | 8,065 | -0.4% | 2.63% | -7.2% |
Sell | GXO LOGISTICS INC | $8,972,000 | +15.2% | 98,778 | -0.5% | 2.37% | +4.0% | |
VOYA | Sell | VOYA FINANCIAL INC | $8,931,000 | +6.8% | 134,688 | -1.1% | 2.36% | -3.6% |
INFO | Sell | IHS MARKIT LTD | $8,331,000 | +12.8% | 62,679 | -1.0% | 2.20% | +1.8% |
VC | Sell | VISTEON CORP | $7,945,000 | +17.0% | 71,489 | -0.6% | 2.10% | +5.6% |
XPO | Sell | XPO LOGISTICS INC | $7,635,000 | -3.3% | 98,606 | -0.6% | 2.02% | -12.7% |
VST | Sell | VISTRA CORP | $7,568,000 | +31.1% | 332,382 | -1.6% | 2.00% | +18.3% |
IOSP | Sell | INNOSPEC, INC | $7,482,000 | +6.2% | 82,820 | -1.0% | 1.98% | -4.2% |
SYNH | New | SYNEOS HEALTH INC | $7,368,000 | – | 71,757 | +100.0% | 1.95% | – |
EBAY | Sell | EBAY INC | $7,276,000 | -5.2% | 109,407 | -0.7% | 1.92% | -14.4% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $7,101,000 | -13.5% | 55,898 | -0.3% | 1.88% | -21.9% |
LSXMK | Sell | LIBERTY SIRIUS GROUP-C | $6,947,000 | +6.8% | 136,624 | -0.3% | 1.84% | -3.6% |
BCO | Sell | THE BRINK'S COMPANY | $6,430,000 | +3.3% | 98,065 | -0.3% | 1.70% | -6.7% |
DBX | Sell | DROPBOX INC | $6,196,000 | -16.8% | 252,489 | -1.0% | 1.64% | -24.9% |
MPC | Sell | MARATHON PETROLEUM CORP | $5,747,000 | -1.0% | 89,813 | -4.4% | 1.52% | -10.6% |
New | KYNDRYL HOLDINGS INC | $5,696,000 | – | 314,708 | +100.0% | 1.51% | – | |
ACA | Sell | ARCOSA INC | $5,399,000 | +3.8% | 102,445 | -1.2% | 1.43% | -6.3% |
ICUI | Sell | ICU MEDICAL INC | $5,204,000 | +1.6% | 21,928 | -0.1% | 1.38% | -8.3% |
F | New | FORD MOTOR COMPANY | $4,892,000 | – | 235,539 | +100.0% | 1.29% | – |
APG | Buy | API GROUP CORP | $4,610,000 | +27.5% | 178,894 | +0.7% | 1.22% | +15.0% |
LRN | Buy | STRIDE INC | $3,580,000 | -6.3% | 107,417 | +1.1% | 0.95% | -15.4% |
ATEX | Buy | ANTERIX INC | $3,430,000 | +0.7% | 58,369 | +4.1% | 0.91% | -9.0% |
LSXMA | Sell | LIBERTY SIRIUSXM GROUP | $2,457,000 | +5.6% | 48,314 | -2.1% | 0.65% | -4.7% |
LLY | ELI LILLY COMPANY | $1,672,000 | +19.5% | 6,053 | 0.0% | 0.44% | +7.8% | |
TOITF | Buy | TOPICUS.COM | $975,000 | -7.6% | 10,518 | +5.5% | 0.26% | -16.5% |
BOOT | Sell | BOOT BARN HOLDINGS INC | $874,000 | +26.1% | 7,100 | -9.0% | 0.23% | +13.8% |
PRFT | Sell | PERFICIENT INC | $705,000 | -24.8% | 5,450 | -32.7% | 0.19% | -32.1% |
LMRXF | LARAMIDE RESOURCES | $699,000 | -9.0% | 1,271,500 | 0.0% | 0.18% | -17.8% | |
CMTL | COMTECH TELECOM CORP | $538,000 | -7.4% | 22,700 | 0.0% | 0.14% | -16.5% | |
SPG | Sell | SIMON PPTY GROUP | $521,000 | +5.3% | 3,260 | -14.4% | 0.14% | -4.8% |
CLPT | Sell | CLEARPOINT NEURO INC | $496,000 | -43.2% | 44,200 | -10.2% | 0.13% | -48.8% |
RMNI | RIMINI STREET INC | $445,000 | -38.2% | 74,600 | 0.0% | 0.12% | -44.1% | |
PNR | PENTAIR PLC | $436,000 | +0.5% | 5,972 | 0.0% | 0.12% | -9.4% | |
HD | HOME DEPOT | $350,000 | +26.4% | 844 | 0.0% | 0.09% | +14.8% | |
AAL | AMERICAN AIRLINES GROUP INC | $308,000 | -12.5% | 17,137 | 0.0% | 0.08% | -21.4% | |
NKE | NIKE INC CL B | $275,000 | +15.1% | 1,648 | 0.0% | 0.07% | +4.3% | |
CMI | CUMMINS ENGINE INC | $249,000 | -2.7% | 1,142 | 0.0% | 0.07% | -12.0% | |
BA | BOEING CO | $209,000 | -8.3% | 1,037 | 0.0% | 0.06% | -17.9% | |
USB | U S BANCORP DEL NEW | $207,000 | -5.5% | 3,686 | 0.0% | 0.06% | -14.1% | |
QIPT | QUIPT HOME MEDICAL CORP | $160,000 | -11.1% | 28,500 | 0.0% | 0.04% | -20.8% | |
LMB | Buy | LIMBACH HOLDINGS INC | $125,000 | +89.4% | 13,900 | +39.0% | 0.03% | +73.7% |
VTNR | New | VERTEX ENERGY INC | $63,000 | – | 14,000 | +100.0% | 0.02% | – |
FOREVER, INC SERIES B-1 (VC)preferred stock | $40,000 | 0.0% | 142,395 | 0.0% | 0.01% | -8.3% | ||
PURE | PURE BIOSCIENCE INC | $3,000 | -40.0% | 13,830 | 0.0% | 0.00% | 0.0% | |
WSGF | New | WORLD SERIES OF GOLF INC | $1,000 | – | 209,394 | +100.0% | 0.00% | – |
WYY | Exit | WIDEPOINT CORP | $0 | – | -11,250 | -100.0% | -0.02% | – |
UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -6,900 | -100.0% | -0.07% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -30,639 | -100.0% | -1.98% | – |
XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -133,595 | -100.0% | -2.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
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.