13F HOLDINGS REPORT
KIRR MARBACH & CO LLC /IN/
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0000764112-23-000001
Total Value
$320.6M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AUTOZONE INC | AZO | 7,922 | $19.5M | 6.09% |
| 2 | EMCOR GROUP INC | EME | 110,701 | $16.4M | 5.11% |
| 3 | MASTEC INC | MTZ | 172,862 | $14.8M | 4.60% |
| 4 | DOLLAR TREE INC | DLTR | 104,010 | $14.7M | 4.59% |
| 5 | COLLIERS INTL GROUP INC | 194693107 | 145,940 | $13.4M | 4.19% |
| 6 | CANADIAN PAC RY LTD | 13645T100 | 176,566 | $13.2M | 4.12% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 624,319 | $13.1M | 4.09% |
| 8 | AON PLC | AON | 42,480 | $12.7M | 3.98% |
| 9 | BROADCOM INC | AVGO | 22,417 | $12.5M | 3.91% |
| 10 | REPUBLIC SVCS INC | 760759100 | 88,763 | $11.5M | 3.58% |
| 11 | ALPHABET INC | GOOG | 127,593 | $11.3M | 3.51% |
| 12 | MARATHON PETE CORP | MARA | 93,274 | $10.9M | 3.39% |
| 13 | HORIZON THERAPEUTICS PUB L | G46188101 | 93,728 | $10.7M | 3.33% |
| 14 | MARKEL CORP | MKL | 7,971 | $10.5M | 3.28% |
| 15 | VISTEON CORP | VC | 70,260 | $9.2M | 2.87% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 432,501 | $8.9M | 2.76% |
| 17 | INVESCO EXCH TRD SLF IDX FD | IVZ | 428,237 | $8.6M | 2.69% |
| 18 | INNOSPEC INC | IOSP | 80,347 | $8.3M | 2.58% |
| 19 | VOYA FINANCIAL INC | VOYA-PB | 130,254 | $8.0M | 2.50% |
| 20 | VISTRA CORP | VST | 320,255 | $7.4M | 2.32% |
| 21 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 135,452 | $7.1M | 2.20% |
| 22 | SHYFT GROUP INC | 825698103 | 225,838 | $5.6M | 1.75% |
| 23 | DROPBOX INC | DBX | 245,193 | $5.5M | 1.71% |
| 24 | LIBERTY MEDIA CORP DEL | FWONB | 134,801 | $5.3M | 1.65% |
| 25 | COTERRA ENERGY INC | CTRA | 208,777 | $5.1M | 1.60% |
| 26 | EBAY INC. | EBAY | 109,221 | $4.5M | 1.41% |
| 27 | BRINKS CO | BCO | 81,105 | $4.4M | 1.36% |
| 28 | PIONEER NAT RES CO | 723787107 | 18,605 | $4.2M | 1.33% |
| 29 | GXO LOGISTICS INCORPORATED | GXO | 97,135 | $4.1M | 1.29% |
| 30 | BROOKFIELD CORP | 11271J107 | 127,455 | $4.0M | 1.25% |
| 31 | INVESCO EXCH TRD SLF IDX FD | IVZ | 197,270 | $3.7M | 1.16% |
| 32 | INVESCO EXCH TRD SLF IDX FD | IVZ | 183,480 | $3.5M | 1.09% |
| 33 | API GROUP CORP | APG | 183,957 | $3.5M | 1.08% |
| 34 | STRIDE INC | LRN | 110,189 | $3.4M | 1.08% |
| 35 | RXO INC | RXO | 190,542 | $3.3M | 1.02% |
| 36 | XPO INC | XPO | 96,773 | $3.2M | 1.00% |
| 37 | FORD MTR CO DEL | 345370860 | 276,973 | $3.2M | 1.00% |
| 38 | ICU MED INC | ICUI | 19,492 | $3.1M | 0.96% |
| 39 | LILLY ELI & CO | LLY | 5,694 | $2.1M | 0.65% |
| 40 | LIBERTY MEDIA CORP DEL | FWONB | 44,916 | $1.8M | 0.55% |
| 41 | ANTERIX INC | ATEX | 54,024 | $1.7M | 0.54% |
| 42 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 31,899 | $914,537 | 0.29% |
| 43 | INVESCO EXCH TRD SLF IDX FD | IVZ | 46,224 | $906,684 | 0.28% |
| 44 | TRI CONTL CORP | 895436103 | 13,932 | $357,077 | 0.11% |
| 45 | HOME DEPOT INC | HD | 844 | $266,586 | 0.08% |
| 46 | CUMMINS INC | CMI | 1,066 | $258,174 | 0.08% |