13F HOLDINGS REPORT
KIRR MARBACH & CO LLC /IN/
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0000764112-23-000003
Total Value
$362.4M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MASTEC INC | MTZ | 173,574 | $20.5M | 5.65% |
| 2 | EMCOR GROUP INC | EME | 109,465 | $20.2M | 5.58% |
| 3 | AUTOZONE INC | AZO | 8,050 | $20.1M | 5.54% |
| 4 | BROADCOM INC | AVGO | 22,691 | $19.7M | 5.43% |
| 5 | DOLLAR TREE INC | DLTR | 104,928 | $15.1M | 4.15% |
| 6 | AON PLC | AON | 42,828 | $14.8M | 4.08% |
| 7 | COLLIERS INTL GROUP INC | 194693107 | 146,008 | $14.3M | 3.96% |
| 8 | REPUBLIC SVCS INC | 760759100 | 89,524 | $13.7M | 3.79% |
| 9 | CANADIAN PACIFIC KANSAS CITY | CP | 169,463 | $13.7M | 3.78% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 634,889 | $13.4M | 3.71% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 557,209 | $11.5M | 3.16% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 560,179 | $11.3M | 3.11% |
| 13 | MARKEL GROUP INC | MKL | 8,094 | $11.2M | 3.09% |
| 14 | ALPHABET INC | GOOG | 93,398 | $11.2M | 3.08% |
| 15 | MARATHON PETE CORP | MARA | 93,041 | $10.8M | 2.99% |
| 16 | VISTEON CORP | VC | 70,270 | $10.1M | 2.78% |
| 17 | VOYA FINANCIAL INC | VOYA-PB | 129,851 | $9.3M | 2.57% |
| 18 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 152,896 | $9.3M | 2.56% |
| 19 | VISTRA CORP | VST | 317,474 | $8.3M | 2.30% |
| 20 | INNOSPEC INC | IOSP | 79,957 | $8.0M | 2.22% |
| 21 | DROPBOX INC | DBX | 244,736 | $6.5M | 1.80% |
| 22 | BRINKS CO | BCO | 95,128 | $6.5M | 1.78% |
| 23 | ALIGHT INC | ALIT | 683,534 | $6.3M | 1.74% |
| 24 | GXO LOGISTICS INCORPORATED | GXO | 97,910 | $6.2M | 1.70% |
| 25 | INVESCO EXCH TRD SLF IDX FD | IVZ | 301,400 | $5.7M | 1.58% |
| 26 | COTERRA ENERGY INC | CTRA | 207,751 | $5.3M | 1.45% |
| 27 | SHYFT GROUP INC | 825698103 | 229,181 | $5.1M | 1.39% |
| 28 | API GROUP CORP | APG | 184,693 | $5.0M | 1.39% |
| 29 | EBAY INC. | EBAY | 109,607 | $4.9M | 1.35% |
| 30 | LIBERTY MEDIA CORP DEL | FWONB | 135,919 | $4.4M | 1.23% |
| 31 | RXO INC | RXO | 191,062 | $4.3M | 1.20% |
| 32 | BROOKFIELD CORP | 11271J107 | 128,443 | $4.3M | 1.19% |
| 33 | STRIDE INC | LRN | 110,829 | $4.1M | 1.14% |
| 34 | PIONEER NAT RES CO | 723787107 | 19,088 | $4.0M | 1.09% |
| 35 | ICU MED INC | ICUI | 21,599 | $3.8M | 1.06% |
| 36 | INMODE LTD | INMD | 88,942 | $3.3M | 0.92% |
| 37 | INVESCO EXCH TRD SLF IDX FD | IVZ | 168,210 | $3.2M | 0.88% |
| 38 | DISNEY WALT CO | 254687106 | 33,709 | $3.0M | 0.83% |
| 39 | LILLY ELI & CO | LLY | 5,694 | $2.7M | 0.74% |
| 40 | ANTERIX INC | ATEX | 63,621 | $2.0M | 0.56% |
| 41 | LIBERTY MEDIA CORP DEL | FWONB | 43,246 | $1.4M | 0.39% |
| 42 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 33,310 | $1.1M | 0.30% |
| 43 | INVESCO EXCH TRD SLF IDX FD | IVZ | 39,266 | $775,308 | 0.21% |
| 44 | CANADIAN PACIFIC KANSAS CITY | CP | 5,825 | $471,320 | 0.13% |
| 45 | TRI CONTL CORP | 895436103 | 13,932 | $382,016 | 0.11% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,940 | $290,302 | 0.08% |
| 47 | CUMMINS INC | CMI | 1,180 | $289,276 | 0.08% |
| 48 | INVESCO QQQ TR | IVZ | 750 | $277,065 | 0.08% |
| 49 | HOME DEPOT INC | HD | 844 | $262,181 | 0.07% |