13F HOLDINGS REPORT
KIRR MARBACH & CO LLC /IN/
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0000764112-24-000003
Total Value
$415.6M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 18,421 | $29.6M | 7.12% |
| 2 | EMCOR GROUP INC | EME | 71,356 | $26.1M | 6.27% |
| 3 | VISTRA CORP | VST | 299,591 | $25.8M | 6.20% |
| 4 | AUTOZONE INC | AZO | 7,751 | $23.0M | 5.53% |
| 5 | MASTEC INC | MTZ | 174,860 | $18.7M | 4.50% |
| 6 | REPUBLIC SVCS INC | 760759100 | 87,691 | $17.0M | 4.10% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 807,341 | $17.0M | 4.09% |
| 8 | ALPHABET INC | GOOG | 91,082 | $16.6M | 3.99% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 808,438 | $16.5M | 3.98% |
| 10 | COLLIERS INTL GROUP INC | 194693107 | 143,659 | $16.0M | 3.86% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 795,341 | $15.3M | 3.67% |
| 12 | MARATHON PETE CORP | MARA | 86,861 | $15.1M | 3.63% |
| 13 | CANADIAN PACIFIC KANSAS CITY | CP | 171,392 | $13.5M | 3.25% |
| 14 | MARKEL GROUP INC | MKL | 7,977 | $12.6M | 3.02% |
| 15 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 188,237 | $11.8M | 2.84% |
| 16 | DOLLAR TREE INC | DLTR | 107,023 | $11.4M | 2.75% |
| 17 | INNOSPEC INC | IOSP | 78,162 | $9.7M | 2.32% |
| 18 | BRINKS CO | BCO | 93,493 | $9.6M | 2.30% |
| 19 | BIOGEN INC | BIIB | 34,232 | $7.9M | 1.91% |
| 20 | EXXON MOBIL CORP | XOM | 68,599 | $7.9M | 1.90% |
| 21 | STRIDE INC | LRN | 107,595 | $7.6M | 1.82% |
| 22 | VERALTO CORP | VLTO | 79,335 | $7.6M | 1.82% |
| 23 | VISTEON CORP | VC | 70,253 | $7.5M | 1.80% |
| 24 | BROOKFIELD CORP | 11271J107 | 176,596 | $7.3M | 1.76% |
| 25 | API GROUP CORP | APG | 181,795 | $6.8M | 1.65% |
| 26 | ALIGHT INC | ALIT | 690,538 | $5.1M | 1.23% |
| 27 | GXO LOGISTICS INCORPORATED | GXO | 98,705 | $5.0M | 1.20% |
| 28 | RXO INC | RXO | 189,689 | $5.0M | 1.19% |
| 29 | CROCS INC | CROX | 26,940 | $3.9M | 0.95% |
| 30 | ANTERIX INC | ATEX | 96,775 | $3.8M | 0.92% |
| 31 | MOOG INC | MOG-B | 21,579 | $3.6M | 0.87% |
| 32 | CRANE NXT CO | CXT | 58,048 | $3.6M | 0.86% |
| 33 | DISNEY WALT CO | 254687106 | 33,722 | $3.3M | 0.81% |
| 34 | LIBERTY MEDIA CORP DEL | FWONB | 133,603 | $3.0M | 0.71% |
| 35 | ICU MED INC | ICUI | 23,809 | $2.8M | 0.68% |
| 36 | SHYFT GROUP INC | 825698103 | 228,107 | $2.7M | 0.65% |
| 37 | INVESCO EXCH TRD SLF IDX FD | IVZ | 131,709 | $2.5M | 0.61% |
| 38 | ENERGY TRANSFER L P | ET-PI | 116,219 | $1.9M | 0.45% |
| 39 | ELI LILLY & CO | LLY | 2,068 | $1.9M | 0.45% |
| 40 | INMODE LTD | INMD | 92,603 | $1.7M | 0.41% |
| 41 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 35,713 | $1.4M | 0.33% |
| 42 | LIBERTY MEDIA CORP DEL | FWONB | 33,618 | $1.3M | 0.31% |
| 43 | LIBERTY MEDIA CORP DEL | FWONB | 38,652 | $856,143 | 0.21% |
| 44 | INVESCO EXCH TRD SLF IDX FD | IVZ | 33,112 | $660,585 | 0.16% |
| 45 | TRI CONTL CORP | 895436103 | 19,882 | $615,746 | 0.15% |
| 46 | INTERNATIONAL MNY EXPRESS IN | INTR | 25,620 | $533,921 | 0.13% |
| 47 | LIBERTY MEDIA CORP DEL | FWONB | 10,059 | $377,314 | 0.09% |
| 48 | AVIAT NETWORKS INC | AVNW | 12,600 | $361,494 | 0.09% |
| 49 | INVESCO QQQ TR | IVZ | 750 | $359,904 | 0.09% |
| 50 | APPLE INC | AAPL | 1,522 | $320,488 | 0.08% |
| 51 | CUMMINS INC | CMI | 1,054 | $291,885 | 0.07% |
| 52 | HOME DEPOT INC | HD | 844 | $290,539 | 0.07% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,750 | $287,490 | 0.07% |
| 54 | AMAZON COM INC | AMZN | 1,100 | $212,575 | 0.05% |
| 55 | ABBVIE INC | ABBV | 1,215 | $208,397 | 0.05% |
| 56 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 17,250 | $5,767 | 0.00% |