13F HOLDINGS REPORT
KIRR MARBACH & CO LLC /IN/
Quarter ended Q4 2023 · Filed October 17, 2023 · Accession 0000764112-23-000004
Total Value
$352.6M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EMCOR GROUP INC | EME | 109,178 | $23.0M | 6.51% |
| 2 | AUTOZONE INC | AZO | 8,070 | $20.5M | 5.81% |
| 3 | BROADCOM INC | AVGO | 22,079 | $18.3M | 5.20% |
| 4 | COLLIERS INTL GROUP INC | 194693107 | 146,976 | $14.0M | 3.97% |
| 5 | AON PLC | AON | 42,895 | $13.9M | 3.94% |
| 6 | MARATHON PETE CORP | MARA | 90,591 | $13.7M | 3.89% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 628,784 | $13.3M | 3.79% |
| 8 | REPUBLIC SVCS INC | 760759100 | 90,391 | $12.9M | 3.66% |
| 9 | CANADIAN PACIFIC KANSAS CITY | CP | 170,233 | $12.7M | 3.60% |
| 10 | MASTEC INC | MTZ | 174,313 | $12.5M | 3.56% |
| 11 | ALPHABET INC | GOOG | 93,662 | $12.3M | 3.48% |
| 12 | MARKEL GROUP INC | MKL | 8,149 | $12.0M | 3.40% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 568,102 | $11.7M | 3.33% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 575,773 | $11.6M | 3.28% |
| 15 | DOLLAR TREE INC | DLTR | 108,141 | $11.5M | 3.26% |
| 16 | VISTRA CORP | VST | 317,123 | $10.5M | 2.98% |
| 17 | VISTEON CORP | VC | 70,795 | $9.8M | 2.77% |
| 18 | VOYA FINANCIAL INC | VOYA-PB | 130,820 | $8.7M | 2.47% |
| 19 | INNOSPEC INC | IOSP | 80,399 | $8.2M | 2.33% |
| 20 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 154,460 | $8.1M | 2.30% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 383,881 | $7.2M | 2.05% |
| 22 | BRINKS CO | BCO | 95,756 | $7.0M | 1.97% |
| 23 | PIONEER NAT RES CO | 723787107 | 30,060 | $6.9M | 1.96% |
| 24 | GXO LOGISTICS INCORPORATED | GXO | 98,524 | $5.8M | 1.64% |
| 25 | BROOKFIELD CORP | 11271J107 | 180,544 | $5.6M | 1.60% |
| 26 | COTERRA ENERGY INC | CTRA | 208,145 | $5.6M | 1.60% |
| 27 | STRIDE INC | LRN | 111,211 | $5.0M | 1.42% |
| 28 | ALIGHT INC | ALIT | 686,287 | $4.9M | 1.38% |
| 29 | API GROUP CORP | APG | 185,735 | $4.8M | 1.37% |
| 30 | EBAY INC. | EBAY | 107,000 | $4.7M | 1.34% |
| 31 | RXO INC | RXO | 191,715 | $3.8M | 1.07% |
| 32 | SHYFT GROUP INC | 825698103 | 231,088 | $3.5M | 0.98% |
| 33 | LIBERTY MEDIA CORP DEL | FWONB | 131,360 | $3.3M | 0.95% |
| 34 | ELI LILLY & CO | LLY | 5,782 | $3.1M | 0.88% |
| 35 | INVESCO EXCH TRD SLF IDX FD | IVZ | 160,180 | $3.0M | 0.85% |
| 36 | DISNEY WALT CO | 254687106 | 33,749 | $2.7M | 0.78% |
| 37 | INMODE LTD | INMD | 89,387 | $2.7M | 0.77% |
| 38 | ICU MED INC | ICUI | 21,738 | $2.6M | 0.73% |
| 39 | ANTERIX INC | ATEX | 63,560 | $2.0M | 0.57% |
| 40 | ENERGY TRANSFER L P | ET-PI | 130,428 | $1.8M | 0.52% |
| 41 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 33,221 | $1.1M | 0.31% |
| 42 | LIBERTY MEDIA CORP DEL | FWONB | 34,007 | $1.1M | 0.31% |
| 43 | LIBERTY MEDIA CORP DEL | FWONB | 41,586 | $1.1M | 0.30% |
| 44 | INVESCO EXCH TRD SLF IDX FD | IVZ | 39,216 | $759,418 | 0.22% |
| 45 | CANADIAN PACIFIC KANSAS CITY | CP | 5,825 | $434,259 | 0.12% |
| 46 | TRI CONTL CORP | 895436103 | 14,882 | $395,713 | 0.11% |
| 47 | AVIAT NETWORKS INC | AVNW | 12,600 | $393,120 | 0.11% |
| 48 | LIBERTY MEDIA CORP DEL | FWONB | 10,663 | $340,363 | 0.10% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,940 | $274,879 | 0.08% |
| 50 | CUMMINS INC | CMI | 1,182 | $269,965 | 0.08% |
| 51 | INVESCO QQQ TR | IVZ | 750 | $269,105 | 0.08% |
| 52 | APPLE INC | AAPL | 1,547 | $264,800 | 0.08% |
| 53 | INTERNATIONAL MNY EXPRESS IN | INTR | 15,620 | $264,447 | 0.08% |
| 54 | HOME DEPOT INC | HD | 844 | $255,024 | 0.07% |