$319 Million is the total value of KIRR MARBACH & CO LLC /IN/'s 47 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZO | Sell | AUTOZONE INC | $17,707,000 | -10.7% | 8,239 | -15.1% | 5.56% | +4.0% |
| DLTR | Sell | DOLLAR TREE INC | $16,403,000 | -3.2% | 105,246 | -0.6% | 5.15% | +12.7% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $16,210,000 | -16.2% | 147,673 | -0.5% | 5.09% | -2.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,028,000 | -21.4% | 6,437 | +0.3% | 4.40% | -8.4% |
| MTZ | Sell | MASTEC INC | $12,777,000 | -18.0% | 178,299 | -0.3% | 4.01% | -4.4% |
| CP | Sell | CANADIAN PAC RY LTD | $12,300,000 | -15.6% | 175,956 | -0.3% | 3.86% | -1.6% |
| RSG | Sell | REPUBLIC SVCS INC | $11,753,000 | -1.4% | 89,677 | -0.3% | 3.69% | +14.9% |
| AON | Sell | AON PLC | $11,638,000 | -17.3% | 43,154 | -0.2% | 3.65% | -3.7% |
| EME | Sell | EMCOR GROUP INC | $11,565,000 | -8.8% | 112,323 | -0.3% | 3.63% | +6.2% |
| AVGO | Buy | BROADCOM INC | $11,061,000 | -22.7% | 22,769 | +0.2% | 3.47% | -9.9% |
| MKL | Sell | MARKEL CORP | $10,384,000 | -12.7% | 8,029 | -0.4% | 3.26% | +1.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,023,000 | -24.8% | 148,510 | -0.0% | 3.14% | -12.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $8,731,000 | -22.6% | 150,349 | +0.0% | 2.74% | -9.8% |
| VOYA | Sell | VOYA FINANCIAL INC | $7,853,000 | -10.5% | 131,920 | -0.3% | 2.46% | +4.3% |
| IOSP | Sell | INNOSPEC INC | $7,774,000 | +2.8% | 81,153 | -0.6% | 2.44% | +19.9% |
| MPC | Buy | MARATHON PETE CORP | $7,744,000 | +5.3% | 94,203 | +9.6% | 2.43% | +22.7% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $7,677,000 | -24.2% | 96,249 | -0.1% | 2.41% | -11.7% |
| VST | Sell | VISTRA CORP | $7,409,000 | -2.3% | 324,229 | -0.6% | 2.32% | +13.8% |
| VC | Sell | VISTEON CORP | $7,349,000 | -5.3% | 70,949 | -0.2% | 2.31% | +10.3% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $5,947,000 | -0.6% | 280,637 | -0.3% | 1.87% | +15.8% |
| BCO | Sell | BRINKS CO | $5,928,000 | -10.9% | 97,647 | -0.2% | 1.86% | +3.9% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $5,825,000 | -1.0% | 278,038 | -0.3% | 1.83% | +15.3% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $5,728,000 | -2.1% | 276,201 | -0.6% | 1.80% | +14.0% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $5,644,000 | -2.6% | 276,107 | -0.4% | 1.77% | +13.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $5,588,000 | -17.8% | 53,066 | -0.2% | 1.75% | -4.3% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,579,000 | – | 125,455 | +100.0% | 1.75% | – |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $5,554,000 | -5.6% | 286,743 | -1.5% | 1.74% | +9.9% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $5,547,000 | -3.8% | 287,837 | -0.3% | 1.74% | +12.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $5,409,000 | -11.1% | 75,455 | +0.4% | 1.70% | +3.5% |
| DBX | Sell | DROPBOX INCcl a | $5,265,000 | -9.8% | 250,833 | -0.1% | 1.65% | +5.2% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $4,892,000 | -21.1% | 135,708 | +0.1% | 1.54% | -8.1% |
| XPO | Sell | XPO LOGISTICS INC | $4,708,000 | -33.9% | 97,756 | -0.1% | 1.48% | -23.0% |
| EBAY | Buy | EBAY INC. | $4,594,000 | -26.2% | 110,247 | +1.3% | 1.44% | -14.1% |
| LRN | Sell | STRIDE INC | $4,515,000 | +11.9% | 110,699 | -0.3% | 1.42% | +30.3% |
| Sell | GXO LOGISTICS INCORPORATED | $4,242,000 | -39.4% | 98,045 | -0.1% | 1.33% | -29.4% | |
| SHYF | Buy | SHYFT GROUP INC | $4,145,000 | -48.5% | 222,959 | +0.0% | 1.30% | -40.0% |
| F | Buy | FORD MTR CO DEL | $3,739,000 | -34.1% | 335,957 | +0.1% | 1.17% | -23.2% |
| ICUI | Buy | ICU MED INC | $3,590,000 | -26.1% | 21,841 | +0.0% | 1.13% | -14.0% |
| APG | Buy | API GROUP CORP | $2,712,000 | -28.1% | 181,155 | +1.0% | 0.85% | -16.2% |
| ATEX | Buy | ANTERIX INC | $2,618,000 | -26.7% | 63,739 | +3.3% | 0.82% | -14.7% |
| LLY | LILLY ELI & CO | $1,963,000 | +13.3% | 6,053 | 0.0% | 0.62% | +31.9% | |
| BSCS | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $1,695,000 | -8.0% | 84,930 | -2.7% | 0.53% | +7.3% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $1,645,000 | -21.4% | 45,648 | -0.3% | 0.52% | -8.3% |
| RMNI | Buy | RIMINI STR INC DEL | $484,000 | +11.8% | 80,600 | +8.0% | 0.15% | +29.9% |
| TY | New | TRI CONTL CORP | $365,000 | – | 13,932 | +100.0% | 0.12% | – |
| HD | HOME DEPOT INC | $231,000 | -8.7% | 844 | 0.0% | 0.07% | +5.9% | |
| CMI | CUMMINS INC | $206,000 | -5.5% | 1,064 | 0.0% | 0.06% | +10.2% | |
| BSCT | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,956 | -100.0% | -0.06% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,648 | -100.0% | -0.06% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -17,700 | -100.0% | -0.08% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -324,278 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
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.