13F HOLDINGS REPORT
KIRR MARBACH & CO LLC /IN/
Quarter ended Q2 2023 · Filed April 17, 2023 · Accession 0000764112-23-000002
Total Value
$322.6M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AUTOZONE INC | AZO | 8,027 | $19.7M | 6.12% |
| 2 | EMCOR GROUP INC | EME | 109,578 | $17.8M | 5.52% |
| 3 | MASTEC INC | MTZ | 172,483 | $16.3M | 5.05% |
| 4 | COLLIERS INTL GROUP INC | 194693107 | 145,253 | $15.3M | 4.75% |
| 5 | DOLLAR TREE INC | DLTR | 104,059 | $14.9M | 4.63% |
| 6 | BROADCOM INC | AVGO | 22,486 | $14.4M | 4.47% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 638,420 | $13.5M | 4.17% |
| 8 | AON PLC | AON | 42,560 | $13.4M | 4.16% |
| 9 | ALPHABET INC | GOOG | 127,965 | $13.3M | 4.11% |
| 10 | MARATHON PETE CORP | MARA | 92,318 | $12.4M | 3.86% |
| 11 | REPUBLIC SVCS INC | 760759100 | 88,674 | $12.0M | 3.72% |
| 12 | VISTEON CORP | VC | 69,880 | $11.0M | 3.40% |
| 13 | MARKEL CORP | MKL | 8,033 | $10.3M | 3.18% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 465,429 | $9.6M | 2.97% |
| 15 | INVESCO EXCH TRD SLF IDX FD | IVZ | 461,567 | $9.4M | 2.90% |
| 16 | VOYA FINANCIAL INC | VOYA-PB | 129,338 | $9.2M | 2.87% |
| 17 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 151,353 | $8.5M | 2.65% |
| 18 | INNOSPEC INC | IOSP | 79,782 | $8.2M | 2.54% |
| 19 | VISTRA CORP | VST | 317,703 | $7.6M | 2.36% |
| 20 | BRINKS CO | BCO | 96,876 | $6.5M | 2.01% |
| 21 | DROPBOX INC | DBX | 247,709 | $5.4M | 1.66% |
| 22 | COTERRA ENERGY INC | CTRA | 211,739 | $5.2M | 1.61% |
| 23 | SHYFT GROUP INC | 825698103 | 226,545 | $5.2M | 1.60% |
| 24 | GXO LOGISTICS INCORPORATED | GXO | 97,005 | $4.9M | 1.52% |
| 25 | EBAY INC. | EBAY | 108,704 | $4.8M | 1.50% |
| 26 | ALIGHT INC | ALIT | 500,721 | $4.6M | 1.43% |
| 27 | STRIDE INC | LRN | 110,194 | $4.3M | 1.34% |
| 28 | BROOKFIELD CORP | 11271J107 | 129,509 | $4.2M | 1.31% |
| 29 | API GROUP CORP | APG | 183,522 | $4.1M | 1.28% |
| 30 | PIONEER NAT RES CO | 723787107 | 19,442 | $4.0M | 1.23% |
| 31 | LIBERTY MEDIA CORP DEL | FWONB | 134,647 | $3.8M | 1.17% |
| 32 | RXO INC | RXO | 190,027 | $3.7M | 1.16% |
| 33 | INVESCO EXCH TRD SLF IDX FD | IVZ | 189,784 | $3.6M | 1.13% |
| 34 | ICU MED INC | ICUI | 21,761 | $3.6M | 1.11% |
| 35 | DISNEY WALT CO | 254687106 | 33,364 | $3.3M | 1.04% |
| 36 | INVESCO EXCH TRD SLF IDX FD | IVZ | 171,350 | $3.3M | 1.03% |
| 37 | INMODE LTD | INMD | 90,306 | $2.9M | 0.89% |
| 38 | ANTERIX INC | ATEX | 64,287 | $2.1M | 0.66% |
| 39 | LILLY ELI & CO | LLY | 5,694 | $2.0M | 0.61% |
| 40 | LIBERTY MEDIA CORP DEL | FWONB | 43,512 | $1.2M | 0.38% |
| 41 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 32,320 | $1.1M | 0.33% |
| 42 | INVESCO EXCH TRD SLF IDX FD | IVZ | 39,896 | $800,689 | 0.25% |
| 43 | TRI CONTL CORP | 895436103 | 13,932 | $369,895 | 0.11% |
| 44 | CUMMINS INC | CMI | 1,179 | $281,686 | 0.09% |
| 45 | HOME DEPOT INC | HD | 844 | $249,082 | 0.08% |
| 46 | NIKE INC | NKE | 1,648 | $202,111 | 0.06% |