$295 Million is the total value of KIRR MARBACH & CO LLC /IN/'s 47 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZO | Sell | AUTOZONE INC | $17,594,000 | -0.6% | 8,214 | -0.3% | 5.96% | +7.4% |
| DLTR | Sell | DOLLAR TREE INC | $14,298,000 | -12.8% | 105,056 | -0.2% | 4.85% | -5.8% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $13,513,000 | -16.6% | 147,428 | -0.2% | 4.58% | -9.9% |
| EME | Sell | EMCOR GROUP INC | $12,954,000 | +12.0% | 112,171 | -0.1% | 4.39% | +21.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,313,000 | -12.2% | 128,732 | +1899.9% | 4.18% | -5.1% |
| RSG | Sell | REPUBLIC SVCS INC | $12,201,000 | +3.8% | 89,556 | -0.1% | 4.14% | +12.2% |
| CP | Sell | CANADIAN PAC RY LTD | $11,735,000 | -4.6% | 175,525 | -0.2% | 3.98% | +3.1% |
| AON | Sell | AON PLC | $11,539,000 | -0.9% | 43,075 | -0.2% | 3.91% | +7.1% |
| MTZ | Sell | MASTEC INC | $11,308,000 | -11.5% | 178,078 | -0.1% | 3.83% | -4.4% |
| AVGO | Sell | BROADCOM INC | $10,098,000 | -8.7% | 22,742 | -0.1% | 3.42% | -1.3% |
| MPC | Sell | MARATHON PETE CORP | $9,340,000 | +20.6% | 94,035 | -0.2% | 3.17% | +30.3% |
| MKL | Sell | MARKEL CORP | $8,684,000 | -16.4% | 8,009 | -0.2% | 2.94% | -9.6% |
| VOYA | Sell | VOYA FINANCIAL INC | $7,963,000 | +1.4% | 131,617 | -0.2% | 2.70% | +9.6% |
| VC | Sell | VISTEON CORP | $7,511,000 | +2.2% | 70,814 | -0.2% | 2.55% | +10.5% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $7,168,000 | -17.9% | 150,125 | -0.1% | 2.43% | -11.3% |
| IOSP | Buy | INNOSPEC INC | $6,965,000 | -10.4% | 81,295 | +0.2% | 2.36% | -3.2% |
| VST | Sell | VISTRA CORP | $6,792,000 | -8.3% | 323,451 | -0.2% | 2.30% | -0.9% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $6,349,000 | +9.0% | 304,217 | +9.4% | 2.15% | +17.8% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $6,180,000 | +7.9% | 303,110 | +9.7% | 2.10% | +16.6% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $6,054,000 | +7.3% | 303,533 | +9.9% | 2.05% | +15.9% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $5,934,000 | -22.7% | 95,883 | -0.4% | 2.01% | -16.5% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $5,913,000 | +6.6% | 317,218 | +10.2% | 2.00% | +15.2% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $5,903,000 | +6.3% | 317,183 | +10.6% | 2.00% | +14.9% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $5,893,000 | -0.9% | 278,212 | -0.9% | 2.00% | +7.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $5,546,000 | -0.8% | 52,928 | -0.3% | 1.88% | +7.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,275,000 | -5.4% | 129,016 | +2.8% | 1.79% | +2.2% |
| COG | New | COTERRA ENERGY INC | $5,267,000 | – | 201,645 | +100.0% | 1.79% | – |
| DBX | Sell | DROPBOX INCcl a | $5,191,000 | -1.4% | 250,515 | -0.1% | 1.76% | +6.5% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $5,111,000 | +4.5% | 135,529 | -0.1% | 1.73% | +12.9% |
| LRN | Sell | STRIDE INC | $4,641,000 | +2.8% | 110,433 | -0.2% | 1.57% | +11.2% |
| SHYF | Sell | SHYFT GROUP INC | $4,549,000 | +9.7% | 222,665 | -0.1% | 1.54% | +18.6% |
| XPO | Sell | XPO LOGISTICS INC | $4,345,000 | -7.7% | 97,594 | -0.2% | 1.47% | -0.3% |
| EBAY | Sell | EBAY INC. | $4,052,000 | -11.8% | 110,088 | -0.1% | 1.37% | -4.6% |
| F | Sell | FORD MTR CO DEL | $3,751,000 | +0.3% | 334,926 | -0.3% | 1.27% | +8.4% |
| BCO | Sell | BRINKS CO | $3,674,000 | -38.0% | 75,848 | -22.3% | 1.25% | -33.0% |
| Sell | GXO LOGISTICS INCORPORATED | $3,433,000 | -19.1% | 97,916 | -0.1% | 1.16% | -12.5% | |
| ICUI | Sell | ICU MED INC | $3,285,000 | -8.5% | 21,811 | -0.1% | 1.11% | -1.1% |
| APG | Buy | API GROUP CORP | $2,467,000 | -9.0% | 185,882 | +2.6% | 0.84% | -1.8% |
| ATEX | Sell | ANTERIX INC | $2,275,000 | -13.1% | 63,687 | -0.1% | 0.77% | -6.1% |
| LLY | LILLY ELI & CO | $1,957,000 | -0.3% | 6,053 | 0.0% | 0.66% | +7.8% | |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $1,733,000 | +5.3% | 45,523 | -0.3% | 0.59% | +14.0% |
| BSCS | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $1,622,000 | -4.3% | 84,809 | -0.1% | 0.55% | +3.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,389,000 | -86.1% | 24,176 | -83.7% | 0.47% | -85.0% |
| RMNI | RIMINI STR INC DEL | $376,000 | -22.3% | 80,600 | 0.0% | 0.13% | -16.4% | |
| TY | TRI CONTL CORP | $356,000 | -2.5% | 13,932 | 0.0% | 0.12% | +5.2% | |
| HD | HOME DEPOT INC | $233,000 | +0.9% | 844 | 0.0% | 0.08% | +9.7% | |
| CMI | Buy | CUMMINS INC | $217,000 | +5.3% | 1,065 | +0.1% | 0.07% | +13.8% |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -75,455 | -100.0% | -1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-26
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.