13F HOLDINGS REPORT
KIRR MARBACH & CO LLC /IN/
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0000764112-24-000002
Total Value
$414.7M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EMCOR GROUP INC | EME | 92,709 | $32.5M | 7.83% |
| 2 | AUTOZONE INC | AZO | 7,777 | $24.5M | 5.91% |
| 3 | BROADCOM INC | AVGO | 18,404 | $24.4M | 5.88% |
| 4 | VISTRA CORP | VST | 300,710 | $20.9M | 5.05% |
| 5 | COLLIERS INTL GROUP INC | 194693107 | 143,996 | $17.6M | 4.24% |
| 6 | MARATHON PETE CORP | MARA | 87,311 | $17.6M | 4.24% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 808,474 | $17.0M | 4.09% |
| 8 | REPUBLIC SVCS INC | 760759100 | 87,880 | $16.8M | 4.06% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 810,497 | $16.6M | 3.99% |
| 10 | MASTEC INC | MTZ | 175,887 | $16.4M | 3.95% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 797,442 | $15.3M | 3.69% |
| 12 | CANADIAN PACIFIC KANSAS CITY | CP | 171,895 | $15.2M | 3.66% |
| 13 | DOLLAR TREE INC | DLTR | 107,346 | $14.3M | 3.45% |
| 14 | ALPHABET INC | GOOG | 91,366 | $13.8M | 3.33% |
| 15 | MARKEL GROUP INC | MKL | 7,977 | $12.1M | 2.93% |
| 16 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 188,528 | $12.1M | 2.93% |
| 17 | AON PLC | AON | 30,729 | $10.3M | 2.47% |
| 18 | INNOSPEC INC | IOSP | 78,336 | $10.1M | 2.44% |
| 19 | BRINKS CO | BCO | 93,406 | $8.6M | 2.08% |
| 20 | VISTEON CORP | VC | 70,502 | $8.3M | 2.00% |
| 21 | PIONEER NAT RES CO | 723787107 | 29,507 | $7.7M | 1.87% |
| 22 | BROOKFIELD CORP | 11271J107 | 176,512 | $7.4M | 1.78% |
| 23 | API GROUP CORP | APG | 181,483 | $7.1M | 1.72% |
| 24 | VERALTO CORP | VLTO | 78,605 | $7.0M | 1.68% |
| 25 | ALIGHT INC | ALIT | 690,453 | $6.8M | 1.64% |
| 26 | STRIDE INC | LRN | 107,247 | $6.8M | 1.63% |
| 27 | GXO LOGISTICS INCORPORATED | GXO | 96,994 | $5.2M | 1.26% |
| 28 | BIOGEN INC | BIIB | 22,247 | $4.8M | 1.16% |
| 29 | RXO INC | RXO | 186,760 | $4.1M | 0.98% |
| 30 | DISNEY WALT CO | 254687106 | 33,190 | $4.1M | 0.98% |
| 31 | LIBERTY MEDIA CORP DEL | FWONB | 133,286 | $4.0M | 0.95% |
| 32 | ANTERIX INC | ATEX | 96,820 | $3.3M | 0.78% |
| 33 | SHYFT GROUP INC | 825698103 | 228,899 | $2.8M | 0.69% |
| 34 | INVESCO EXCH TRD SLF IDX FD | IVZ | 136,599 | $2.6M | 0.64% |
| 35 | ICU MED INC | ICUI | 22,540 | $2.4M | 0.58% |
| 36 | ENERGY TRANSFER L P | ET-PI | 130,428 | $2.1M | 0.49% |
| 37 | INMODE LTD | INMD | 92,541 | $2.0M | 0.48% |
| 38 | ELI LILLY & CO | LLY | 2,068 | $1.6M | 0.39% |
| 39 | LIBERTY MEDIA CORP DEL | FWONB | 33,523 | $1.5M | 0.35% |
| 40 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 32,169 | $1.4M | 0.33% |
| 41 | LIBERTY MEDIA CORP DEL | FWONB | 39,745 | $1.2M | 0.28% |
| 42 | INVESCO EXCH TRD SLF IDX FD | IVZ | 35,232 | $707,107 | 0.17% |
| 43 | AVIAT NETWORKS INC | AVNW | 12,600 | $483,084 | 0.12% |
| 44 | TRI CONTL CORP | 895436103 | 14,882 | $458,366 | 0.11% |
| 45 | LIBERTY MEDIA CORP DEL | FWONB | 10,108 | $428,074 | 0.10% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,190 | $370,921 | 0.09% |
| 47 | INTERNATIONAL MNY EXPRESS IN | INTR | 15,620 | $356,605 | 0.09% |
| 48 | INVESCO QQQ TR | IVZ | 750 | $333,438 | 0.08% |
| 49 | THE ONCOLOGY INSTITUTE INC | 68236X100 | 2,725 | $330,652 | 0.08% |
| 50 | HOME DEPOT INC | HD | 844 | $323,759 | 0.08% |
| 51 | CUMMINS INC | CMI | 1,079 | $317,928 | 0.08% |
| 52 | APPLE INC | AAPL | 1,522 | $260,931 | 0.06% |
| 53 | ABBVIE INC | ABBV | 1,215 | $221,252 | 0.05% |
| 54 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 12,000 | $13,920 | 0.00% |