$371 Million is the total value of KIRR MARBACH & CO LLC /IN/'s 49 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 45.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZO | Sell | AUTOZONE INC | $19,832,000 | -5.3% | 9,700 | -2.9% | 5.34% | -3.6% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $19,349,000 | -14.5% | 148,384 | -2.6% | 5.21% | -13.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $17,848,000 | -6.1% | 6,417 | -2.2% | 4.81% | -4.4% |
| DLTR | Sell | DOLLAR TREE INC | $16,952,000 | +11.8% | 105,851 | -1.9% | 4.56% | +13.9% |
| MTZ | Sell | MASTEC INC | $15,579,000 | -6.9% | 178,860 | -1.3% | 4.20% | -5.2% |
| CP | Sell | CANADIAN PAC RY LTD | $14,566,000 | +12.7% | 176,478 | -1.8% | 3.92% | +14.7% |
| AVGO | Sell | BROADCOM INC | $14,302,000 | -5.4% | 22,713 | -0.1% | 3.85% | -3.7% |
| AON | Sell | AON PLC | $14,075,000 | +7.0% | 43,225 | -1.3% | 3.79% | +8.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $13,322,000 | +0.7% | 148,572 | -0.4% | 3.59% | +2.5% |
| EME | Sell | EMCOR GROUP INC | $12,683,000 | -12.8% | 112,605 | -1.4% | 3.42% | -11.2% |
| RSG | Sell | REPUBLIC SVCS INC | $11,921,000 | -5.1% | 89,970 | -0.1% | 3.21% | -3.4% |
| MKL | Sell | MARKEL CORP | $11,889,000 | +19.5% | 8,059 | -0.1% | 3.20% | +21.6% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $11,276,000 | -8.8% | 150,310 | -0.4% | 3.04% | -7.2% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $10,134,000 | -1.2% | 96,326 | +1.2% | 2.73% | +0.6% |
| VOYA | Sell | VOYA FINANCIAL INC | $8,777,000 | -1.7% | 132,285 | -1.8% | 2.36% | +0.0% |
| SHYF | Sell | SHYFT GROUP INC | $8,049,000 | -26.6% | 222,911 | -0.1% | 2.17% | -25.3% |
| VC | Sell | VISTEON CORP | $7,761,000 | -2.3% | 71,114 | -0.5% | 2.09% | -0.5% |
| VST | Sell | VISTRA CORP | $7,585,000 | +0.2% | 326,243 | -1.8% | 2.04% | +2.0% |
| IOSP | Sell | INNOSPEC INC | $7,559,000 | +1.0% | 81,673 | -1.4% | 2.04% | +2.9% |
| MPC | Sell | MARATHON PETE CORP | $7,352,000 | +27.9% | 85,988 | -4.3% | 1.98% | +30.3% |
| XPO | Sell | XPO LOGISTICS INC | $7,125,000 | -6.7% | 97,871 | -0.7% | 1.92% | -5.0% |
| Sell | GXO LOGISTICS INCORPORATED | $7,001,000 | -22.0% | 98,129 | -0.7% | 1.88% | -20.5% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $6,802,000 | -4.2% | 53,182 | -4.9% | 1.83% | -2.4% |
| BCO | Sell | BRINKS CO | $6,652,000 | +3.5% | 97,821 | -0.2% | 1.79% | +5.4% |
| EBAY | Sell | EBAY INC. | $6,229,000 | -14.4% | 108,781 | -0.6% | 1.68% | -12.8% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $6,203,000 | -10.7% | 135,634 | -0.7% | 1.67% | -9.1% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $6,087,000 | -17.4% | 75,189 | +4.8% | 1.64% | -15.9% |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $5,984,000 | – | 281,472 | +100.0% | 1.61% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $5,885,000 | – | 278,888 | +100.0% | 1.58% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $5,886,000 | – | 291,239 | +100.0% | 1.58% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $5,852,000 | – | 277,761 | +100.0% | 1.58% | – |
| DBX | Sell | DROPBOX INCcl a | $5,836,000 | -5.8% | 251,015 | -0.6% | 1.57% | -4.1% |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $5,795,000 | – | 277,147 | +100.0% | 1.56% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $5,767,000 | – | 288,789 | +100.0% | 1.55% | – |
| F | Buy | FORD MTR CO DEL | $5,676,000 | +16.0% | 335,674 | +42.5% | 1.53% | +18.1% |
| ICUI | Sell | ICU MED INC | $4,861,000 | -6.6% | 21,833 | -0.4% | 1.31% | -4.9% |
| Buy | KYNDRYL HLDGS INC | $4,255,000 | -25.3% | 324,278 | +3.0% | 1.15% | -23.9% | |
| LRN | Buy | STRIDE INC | $4,035,000 | +12.7% | 111,059 | +3.4% | 1.09% | +14.8% |
| APG | Buy | API GROUP CORP | $3,773,000 | -18.2% | 179,412 | +0.3% | 1.02% | -16.7% |
| ATEX | Buy | ANTERIX INC | $3,574,000 | +4.2% | 61,722 | +5.7% | 0.96% | +6.1% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $2,092,000 | -14.9% | 45,766 | -5.3% | 0.56% | -13.4% |
| BSCS | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $1,842,000 | – | 87,292 | +100.0% | 0.50% | – |
| LLY | LILLY ELI & CO | $1,733,000 | +3.6% | 6,053 | 0.0% | 0.47% | +5.7% | |
| RMNI | RIMINI STR INC DEL | $433,000 | -2.7% | 74,600 | 0.0% | 0.12% | -0.8% | |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $278,000 | -48.3% | 17,700 | -22.0% | 0.08% | -47.2% |
| HD | HOME DEPOT INC | $253,000 | -27.7% | 844 | 0.0% | 0.07% | -26.9% | |
| NKE | NIKE INCcl b | $222,000 | -19.3% | 1,648 | 0.0% | 0.06% | -17.8% | |
| CMI | Sell | CUMMINS INC | $218,000 | -12.4% | 1,064 | -6.8% | 0.06% | -10.6% |
| BSCT | New | INVESCO EXCH TRD SLF IDX FD | $213,000 | – | 10,956 | +100.0% | 0.06% | – |
| WSGF | Exit | WORLD SERIES OF GOLF INC | $0 | – | -209,394 | -100.0% | 0.00% | – |
| PURE | Exit | PURE BIOSCIENCE INC | $0 | – | -13,830 | -100.0% | -0.00% | – |
| Exit | FOREVER, INC SERIES B-1 (VC)preferred stock | $0 | – | -142,395 | -100.0% | -0.01% | – | |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -14,000 | -100.0% | -0.02% | – |
| LMB | Exit | LIMBACH HOLDINGS INC | $0 | – | -13,900 | -100.0% | -0.03% | – |
| QIPT | Exit | QUIPT HOME MEDICAL CORP | $0 | – | -28,500 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -1,037 | -100.0% | -0.06% | – |
| USB | Exit | U S BANCORP DEL NEW | $0 | – | -3,686 | -100.0% | -0.06% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -17,137 | -100.0% | -0.08% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -5,972 | -100.0% | -0.12% | – |
| CLPT | Exit | CLEARPOINT NEURO INC | $0 | – | -44,200 | -100.0% | -0.13% | – |
| SPG | Exit | SIMON PPTY GROUP | $0 | – | -3,260 | -100.0% | -0.14% | – |
| LMRXF | Exit | LARAMIDE RESOURCES | $0 | – | -1,271,500 | -100.0% | -0.18% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -5,450 | -100.0% | -0.19% | – |
| BOOT | Exit | BOOT BARN HOLDINGS INC | $0 | – | -7,100 | -100.0% | -0.23% | – |
| TOITF | Exit | TOPICUS.COM | $0 | – | -10,518 | -100.0% | -0.26% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -102,445 | -100.0% | -1.43% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -62,679 | -100.0% | -2.20% | – |
| Exit | CONSTELLATION SOFTWARE INC | $0 | – | -5,413 | -100.0% | -2.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
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.