$323 Million is the total value of KIRR MARBACH & CO LLC /IN/'s 46 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 17.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AZO | Buy | AUTOZONE INC | $19,731,571 | +1.0% | 8,027 | +1.3% | 6.12% | +0.4% |
EME | Sell | EMCOR GROUP INC | $17,816,288 | +8.7% | 109,578 | -1.0% | 5.52% | +8.0% |
MTZ | Sell | MASTEC INC | $16,289,295 | +10.4% | 172,483 | -0.2% | 5.05% | +9.8% |
CIGI | Sell | COLLIERS INTL GROUP INC | $15,331,455 | +14.1% | 145,253 | -0.5% | 4.75% | +13.4% |
DLTR | Buy | DOLLAR TREE INC | $14,937,670 | +1.5% | 104,059 | +0.0% | 4.63% | +0.9% |
AVGO | Buy | BROADCOM INC | $14,425,669 | +15.1% | 22,486 | +0.3% | 4.47% | +14.4% |
BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $13,457,894 | +2.7% | 638,420 | +2.3% | 4.17% | +2.1% |
AON | Buy | AON PLC | $13,418,743 | +5.2% | 42,560 | +0.2% | 4.16% | +4.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $13,273,810 | +17.9% | 127,965 | +0.3% | 4.12% | +17.2% |
MPC | Sell | MARATHON PETE CORP | $12,447,236 | +14.7% | 92,318 | -1.0% | 3.86% | +14.0% |
RSG | Sell | REPUBLIC SVCS INC | $12,009,051 | +4.7% | 88,674 | -0.1% | 3.72% | +4.1% |
VC | Sell | VISTEON CORP | $10,959,281 | +19.2% | 69,880 | -0.5% | 3.40% | +18.5% |
MKL | Buy | MARKEL CORP | $10,261,435 | -2.3% | 8,033 | +0.8% | 3.18% | -2.9% |
BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $9,583,184 | +8.2% | 465,429 | +7.6% | 2.97% | +7.5% |
BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $9,360,579 | +8.5% | 461,567 | +7.8% | 2.90% | +7.9% |
VOYA | Sell | VOYA FINANCIAL INC | $9,242,494 | +15.4% | 129,338 | -0.7% | 2.86% | +14.7% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $8,546,904 | +21.2% | 151,353 | +11.7% | 2.65% | +20.5% |
IOSP | Sell | INNOSPEC INC | $8,191,218 | -0.9% | 79,782 | -0.7% | 2.54% | -1.5% |
VST | Sell | VISTRA CORP | $7,624,872 | +2.6% | 317,703 | -0.8% | 2.36% | +2.0% |
BCO | Buy | BRINKS CO | $6,471,317 | +48.6% | 96,876 | +19.4% | 2.01% | +47.6% |
DBX | Buy | DROPBOX INCcl a | $5,355,469 | -2.4% | 247,709 | +1.0% | 1.66% | -3.0% |
COG | Buy | COTERRA ENERGY INC | $5,196,076 | +1.3% | 211,739 | +1.4% | 1.61% | +0.7% |
SHYF | Buy | SHYFT GROUP INC | $5,153,899 | -8.2% | 226,545 | +0.3% | 1.60% | -8.7% |
Sell | GXO LOGISTICS INCORPORATED | $4,894,873 | +18.0% | 97,005 | -0.1% | 1.52% | +17.3% | |
EBAY | Sell | EBAY INC. | $4,823,197 | +6.5% | 108,704 | -0.5% | 1.50% | +5.8% |
ALIT | New | ALIGHT INC | $4,611,641 | – | 500,721 | +100.0% | 1.43% | – |
LRN | Buy | STRIDE INC | $4,325,115 | +25.5% | 110,194 | +0.0% | 1.34% | +24.7% |
Buy | BROOKFIELD CORPcl a ltd vt sh | $4,220,699 | +5.3% | 129,509 | +1.6% | 1.31% | +4.6% | |
APG | Sell | API GROUP CORP | $4,125,575 | +19.2% | 183,522 | -0.2% | 1.28% | +18.5% |
PXD | Buy | PIONEER NAT RES CO | $3,970,835 | -6.6% | 19,442 | +4.5% | 1.23% | -7.1% |
LSXMK | Sell | LIBERTY MEDIA CORP DEL | $3,768,770 | -28.6% | 134,647 | -0.1% | 1.17% | -29.0% |
Sell | RXO INC | $3,732,131 | +13.9% | 190,027 | -0.3% | 1.16% | +13.2% | |
BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $3,636,262 | -2.6% | 189,784 | -3.8% | 1.13% | -3.2% |
ICUI | Buy | ICU MED INC | $3,589,695 | +16.9% | 21,761 | +11.6% | 1.11% | +16.3% |
DIS | New | DISNEY WALT CO | $3,340,738 | – | 33,364 | +100.0% | 1.04% | – |
BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $3,307,912 | -5.1% | 171,350 | -6.6% | 1.02% | -5.7% |
INMD | New | INMODE LTD | $2,886,180 | – | 90,306 | +100.0% | 0.90% | – |
ATEX | Buy | ANTERIX INC | $2,124,043 | +22.2% | 64,287 | +19.0% | 0.66% | +21.4% |
LLY | LILLY ELI & CO | $1,955,434 | -6.1% | 5,694 | 0.0% | 0.61% | -6.8% | |
LSXMA | Sell | LIBERTY MEDIA CORP DEL | $1,222,253 | -30.8% | 43,512 | -3.1% | 0.38% | -31.2% |
Buy | BROOKFIELD ASSET MANAGMT LTD | $1,057,511 | +15.6% | 32,320 | +1.3% | 0.33% | +15.1% | |
BSCS | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $800,689 | -11.7% | 39,896 | -13.7% | 0.25% | -12.4% |
TY | TRI CONTL CORP | $369,895 | +3.6% | 13,932 | 0.0% | 0.12% | +3.6% | |
CMI | Buy | CUMMINS INC | $281,686 | +9.1% | 1,179 | +10.6% | 0.09% | +7.4% |
HD | HOME DEPOT INC | $249,082 | -6.6% | 844 | 0.0% | 0.08% | -7.2% | |
NKE | New | NIKE INCcl b | $202,111 | – | 1,648 | +100.0% | 0.06% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -276,973 | -100.0% | -1.00% | – |
XPO | Exit | XPO INC | $0 | – | -96,773 | -100.0% | -1.00% | – |
HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -93,728 | -100.0% | -3.33% | – |
CP | Exit | CANADIAN PAC RY LTD | $0 | – | -176,566 | -100.0% | -4.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-17
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.