$321 Million is the total value of KIRR MARBACH & CO LLC /IN/'s 46 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 19.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AZO | Sell | AUTOZONE INC | $19,537,078 | +11.0% | 7,922 | -3.6% | 6.09% | +2.2% |
EME | Sell | EMCOR GROUP INC | $16,395,925 | +26.6% | 110,701 | -1.3% | 5.11% | +16.4% |
MTZ | Sell | MASTEC INC | $14,750,314 | +30.4% | 172,862 | -2.9% | 4.60% | +20.0% |
DLTR | Sell | DOLLAR TREE INC | $14,711,174 | +2.9% | 104,010 | -1.0% | 4.59% | -5.3% |
CIGI | Sell | COLLIERS INTL GROUP INC | $13,441,402 | -0.5% | 145,940 | -1.0% | 4.19% | -8.5% |
CP | Buy | CANADIAN PAC RY LTD | $13,194,787 | +12.4% | 176,566 | +0.6% | 4.12% | +3.4% |
BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $13,098,213 | +106.3% | 624,319 | +105.2% | 4.09% | +89.8% |
AON | Sell | AON PLC | $12,749,947 | +10.5% | 42,480 | -1.4% | 3.98% | +1.7% |
AVGO | Sell | BROADCOM INC | $12,534,017 | +24.1% | 22,417 | -1.4% | 3.91% | +14.2% |
RSG | Sell | REPUBLIC SVCS INC | $11,468,024 | -6.0% | 88,763 | -0.9% | 3.58% | -13.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $11,257,530 | -8.6% | 127,593 | -0.9% | 3.51% | -15.9% |
MPC | Sell | MARATHON PETE CORP | $10,856,161 | +16.2% | 93,274 | -0.8% | 3.39% | +6.9% |
HZNP | Sell | HORIZON THERAPEUTICS PUB L | $10,666,246 | +79.7% | 93,728 | -2.2% | 3.33% | +65.4% |
MKL | Sell | MARKEL CORP | $10,501,713 | +20.9% | 7,971 | -0.5% | 3.28% | +11.3% |
VC | Sell | VISTEON CORP | $9,192,116 | +22.4% | 70,260 | -0.8% | 2.87% | +12.6% |
BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $8,859,826 | +43.4% | 432,501 | +42.7% | 2.76% | +31.9% |
BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $8,624,693 | +42.5% | 428,237 | +41.1% | 2.69% | +31.0% |
IOSP | Sell | INNOSPEC INC | $8,264,492 | +18.7% | 80,347 | -1.2% | 2.58% | +9.2% |
VOYA | Sell | VOYA FINANCIAL INC | $8,009,318 | +0.6% | 130,254 | -1.0% | 2.50% | -7.5% |
VST | Sell | VISTRA CORP | $7,429,916 | +9.4% | 320,255 | -1.0% | 2.32% | +0.7% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $7,051,631 | -1.6% | 135,452 | -9.8% | 2.20% | -9.5% |
SHYF | Buy | SHYFT GROUP INC | $5,614,333 | +23.4% | 225,838 | +1.4% | 1.75% | +13.6% |
DBX | Sell | DROPBOX INCcl a | $5,487,419 | +5.7% | 245,193 | -2.1% | 1.71% | -2.7% |
LSXMK | Sell | LIBERTY MEDIA CORP DEL | $5,274,763 | +3.2% | 134,801 | -0.5% | 1.64% | -5.1% |
COG | Buy | COTERRA ENERGY INC | $5,129,651 | -2.6% | 208,777 | +3.5% | 1.60% | -10.4% |
EBAY | Sell | EBAY INC. | $4,529,395 | +11.8% | 109,221 | -0.8% | 1.41% | +2.8% |
BCO | Buy | BRINKS CO | $4,356,150 | +18.6% | 81,105 | +6.9% | 1.36% | +9.1% |
PXD | New | PIONEER NAT RES CO | $4,249,196 | – | 18,605 | +100.0% | 1.32% | – |
Sell | GXO LOGISTICS INCORPORATED | $4,146,693 | +20.8% | 97,135 | -0.8% | 1.29% | +11.1% | |
New | BROOKFIELD CORPcl a ltd vt sh | $4,009,734 | – | 127,455 | +100.0% | 1.25% | – | |
BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $3,733,335 | -36.9% | 197,270 | -37.8% | 1.16% | -41.9% |
BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $3,485,203 | -41.0% | 183,480 | -42.2% | 1.09% | -45.7% |
APG | Sell | API GROUP CORP | $3,460,231 | +40.3% | 183,957 | -1.0% | 1.08% | +29.1% |
LRN | Sell | STRIDE INC | $3,446,712 | -25.7% | 110,189 | -0.2% | 1.08% | -31.7% |
New | RXO INC | $3,277,322 | – | 190,542 | +100.0% | 1.02% | – | |
XPO | Sell | XPO INC | $3,221,573 | -25.9% | 96,773 | -0.8% | 1.00% | -31.8% |
F | Sell | FORD MTR CO DEL | $3,221,196 | -14.1% | 276,973 | -17.3% | 1.00% | -21.0% |
ICUI | Sell | ICU MED INC | $3,069,600 | -6.6% | 19,492 | -10.6% | 0.96% | -14.1% |
LLY | Sell | LILLY ELI & CO | $2,083,093 | +6.4% | 5,694 | -5.9% | 0.65% | -2.1% |
LSXMA | Sell | LIBERTY MEDIA CORP DEL | $1,765,648 | +1.9% | 44,916 | -1.3% | 0.55% | -6.3% |
ATEX | Sell | ANTERIX INC | $1,737,952 | -23.6% | 54,024 | -15.2% | 0.54% | -29.7% |
New | BROOKFIELD ASSET MANAGMT LTD | $914,537 | – | 31,899 | +100.0% | 0.28% | – | |
BSCS | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $906,684 | -44.1% | 46,224 | -45.5% | 0.28% | -48.5% |
TY | TRI CONTL CORP | $357,077 | +0.3% | 13,932 | 0.0% | 0.11% | -8.3% | |
HD | HOME DEPOT INC | $266,586 | +14.4% | 844 | 0.0% | 0.08% | +5.1% | |
CMI | Buy | CUMMINS INC | $258,174 | +19.0% | 1,066 | +0.1% | 0.08% | +9.5% |
RMNI | Exit | RIMINI STR INC DEL | $0 | – | -80,600 | -100.0% | -0.13% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -24,176 | -100.0% | -0.47% | – |
BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -129,016 | -100.0% | -1.79% | – |
ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -52,928 | -100.0% | -1.88% | – |
BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -278,212 | -100.0% | -2.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
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 | 2024-01-30 |
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 |
13F-HR | 2021-10-28 |
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.