DLTR β€” DOLLAR TREE STORES INC COMMON STOCK

Ownership history in KIRR MARBACH & CO LLC /IN/  Β·  95 quarters on record

This page tracks every 13F SEC filing in which KIRR MARBACH & CO LLC /IN/ reported a position in DOLLAR TREE STORES INC COMMON STOCK (DLTR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
5.39% (2008 Q4)
πŸ“Š Avg. % of fund
2.96%
πŸ“… First filed
2001 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
95

Position Intelligence

KIRR MARBACH & CO LLC /IN/ Γ— DLTR AI Analytics

πŸ“‰ KIRR MARBACH & CO LLC /IN/ underperformed the S&P 500 by –16.6% annually on this DLTR position. Timing score: 52% (47/91 decisions correct). Average cost basis: $24.89. Maximum drawdown during holding period: –56.1%.

πŸ“ˆ Position Alpha vs SPY
-16.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 16.6% ann.
11 quarters analyzed

⏱️ Timing Score
52%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
47 of 91 add/trim decisions correct

πŸ’° Entry Quality
$24.89
+394.2% vs current ($123.01)

Best entry: $6.63 (2003 Q1)  Β·  Worst: $143.55 (2023 Q1)

πŸ›‘οΈ Drawdown Resilience
–56.1%
max drawdown while held

πŸ’ͺ Held through 8 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
41%
buy-side decisions

38 adds Β· 55 trims. Bought during 14 of 40 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ KIRR MARBACH & CO LLC /IN/ has been actively increasing its DLTR allocation β€” a bullish signal from insiders.
Currently 2.47% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    DLTR price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 104,876 -604 -0.6% 2.47% $12.9M $123.01
2025 Q3 REDUCED 105,480 -459 -0.4% 1.80% $10.0M $94.37
2025 Q2 ADDED 105,939 +699 +0.7% 2.07% $10.5M $99.04
2025 Q1 ADDED 105,240 +3,188 +3.1% 1.83% $7.9M $75.07
2024 Q4 REDUCED 102,052 -5,301 -4.9% 1.65% $7.6M $74.94
2024 Q3 ADDED 107,353 +330 +0.3% 1.69% $7.5M $70.32
2024 Q2 REDUCED 107,023 -323 -0.3% 2.75% $11.4M $106.77
2024 Q1 REDUCED 107,346 -11 -0.0% 3.45% $14.3M $133.15
2023 Q4 REDUCED 107,357 -784 -0.7% 4.00% $15.3M $142.05
2023 Q3 ADDED 108,141 +3,213 +3.1% 3.26% $11.5M $106.45
85 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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