$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| BSCS | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $1,842,000 | – | 87,292 | +100.0% | 0.50% | – |
| BSCT | New | INVESCO EXCH TRD SLF IDX FD | $213,000 | – | 10,956 | +100.0% | 0.06% | – |
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.