KIRR MARBACH & CO LLC /IN/ recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
621 WASHINGTON STREET COLUMBUS, IN 47201
As of the latest 13F report, the guru’s equity portfolio contained 46 stocks valued at a total of $321.00Mil. The top holdings were AZO(6.09%), EME(5.11%), and MTZ(4.60%).
According to GuruFocus data, these were KIRR MARBACH & CO LLC /IN/’s top five trades of the quarter.
Invesco BulletShares 2023 Corporate Bond ETF
During the quarter, KIRR MARBACH & CO LLC /IN/ bought 320,102 shares of NAS:BSCN for a total holding of 624,319. The trade had a 2.1% impact on the equity portfolio. During the quarter, the stock traded for an average price of $20.86.
On 01/20/2023, Invesco BulletShares 2023 Corporate Bond ETF traded for a price of $21.05 per share and a market cap of $2.74Bil. The stock has returned -0.12% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Invesco BulletShares 2022 Corporate Bond ETF
The guru sold out of their 278,212-share investment in NAS:BSCM. Previously, the stock had a 2% weight in the equity portfolio. Shares traded for an average price of $21.21 during the quarter.
On 01/20/2023, Invesco BulletShares 2022 Corporate Bond ETF traded for a price of $21.16 per share and a market cap of $1.44Bil. The stock has returned -0.94% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Zimmer Biomet Holdings Inc
The guru sold out of their 52,928-share investment in NYSE:ZBH. Previously, the stock had a 1.88% weight in the equity portfolio. Shares traded for an average price of $116.05 during the quarter.
On 01/20/2023, Zimmer Biomet Holdings Inc traded for a price of $123.975 per share and a market cap of $26.02Bil. The stock has returned 4.49% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Zimmer Biomet Holdings Inc has a price-earnings ratio of 93.92, a price-book ratio of 2.12, a EV-to-Ebitda ratio of 20.05 and a price-sales ratio of 3.30.
The price-to-GF Value ratio is 1.03, earning the stock a GF Value rank of 5.
Pioneer Natural Resources Co
The guru established a new position worth 18,605 shares in NYSE:PXD, giving the stock a 1.33% weight in the equity portfolio. Shares traded for an average price of $243.31 during the quarter.
On 01/20/2023, Pioneer Natural Resources Co traded for a price of $239.215 per share and a market cap of $56.84Bil. The stock has returned 22.80% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Pioneer Natural Resources Co has a price-earnings ratio of 8.53, a price-book ratio of 2.48, a price-earnings-to-growth (PEG) ratio of 0.35, a EV-to-Ebitda ratio of 5.15 and a price-sales ratio of 2.48.
The price-to-GF Value ratio is 1.33, earning the stock a GF Value rank of 1.
RXO Inc
The guru established a new position worth 190,542 shares in NYSE:RXO, giving the stock a 1.02% weight in the equity portfolio. Shares traded for an average price of $17.74 during the quarter.
On 01/20/2023, RXO Inc traded for a price of $16.82 per share and a market cap of $1.96Bil. The stock has returned 0.00% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 4 out of 10.
In terms of valuation, RXO Inc has a price-earnings ratio of 19.56, a price-book ratio of 1.69, a EV-to-Ebitda ratio of 9.61 and a price-sales ratio of 0.53.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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