13F HOLDINGS REPORT
KIRR MARBACH & CO LLC /IN/
Quarter ended Q3 2024 · Filed October 17, 2024 · Accession 0000764112-24-000007
Total Value
$447.8M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISTRA CORP | VST | 300,285 | $35.6M | 7.95% |
| 2 | BROADCOM INC | AVGO | 184,540 | $31.8M | 7.11% |
| 3 | EMCOR GROUP INC | EME | 71,539 | $30.8M | 6.88% |
| 4 | AUTOZONE INC | AZO | 7,735 | $24.4M | 5.44% |
| 5 | COLLIERS INTL GROUP INC | 194693107 | 142,293 | $21.6M | 4.82% |
| 6 | MASTEC INC | MTZ | 173,781 | $21.4M | 4.78% |
| 7 | REPUBLIC SVCS INC | 760759100 | 87,884 | $17.7M | 3.94% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 813,479 | $16.8M | 3.75% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 792,840 | $16.7M | 3.74% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 800,010 | $15.6M | 3.49% |
| 11 | ALPHABET INC | GOOG | 91,394 | $15.2M | 3.38% |
| 12 | CANADIAN PACIFIC KANSAS CITY | CP | 171,164 | $14.7M | 3.28% |
| 13 | MARATHON PETE CORP | MARA | 86,897 | $14.2M | 3.16% |
| 14 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 187,882 | $13.9M | 3.11% |
| 15 | MARKEL GROUP INC | MKL | 7,989 | $12.5M | 2.80% |
| 16 | BRINKS CO | BCO | 93,663 | $10.8M | 2.42% |
| 17 | BROOKFIELD CORP | 11271J107 | 176,523 | $9.4M | 2.10% |
| 18 | STRIDE INC | LRN | 107,557 | $9.2M | 2.05% |
| 19 | VERALTO CORP | VLTO | 79,512 | $8.9M | 1.99% |
| 20 | INNOSPEC INC | IOSP | 78,443 | $8.9M | 1.98% |
| 21 | EXXON MOBIL CORP | XOM | 68,583 | $8.0M | 1.80% |
| 22 | DOLLAR TREE INC | DLTR | 107,353 | $7.5M | 1.69% |
| 23 | VISTEON CORP | VC | 70,361 | $6.7M | 1.50% |
| 24 | BIOGEN INC | BIIB | 34,376 | $6.7M | 1.49% |
| 25 | API GROUP CORP | APG | 182,104 | $6.0M | 1.34% |
| 26 | CRANE NXT CO | CXT | 95,281 | $5.3M | 1.19% |
| 27 | RXO INC | RXO | 188,837 | $5.3M | 1.18% |
| 28 | GXO LOGISTICS INCORPORATED | GXO | 99,139 | $5.2M | 1.15% |
| 29 | ALIGHT INC | ALIT | 695,458 | $5.1M | 1.15% |
| 30 | MOOG INC | MOG-B | 21,535 | $4.4M | 0.97% |
| 31 | ICU MED INC | ICUI | 23,535 | $4.3M | 0.96% |
| 32 | CROCS INC | CROX | 27,465 | $4.0M | 0.89% |
| 33 | ANTERIX INC | ATEX | 96,291 | $3.6M | 0.81% |
| 34 | SIRIUSXM HOLDINGS INC | 829933100 | 144,037 | $3.4M | 0.76% |
| 35 | DISNEY WALT CO | 254687106 | 33,780 | $3.2M | 0.73% |
| 36 | SHYFT GROUP INC | 825698103 | 227,128 | $2.9M | 0.64% |
| 37 | INVESCO EXCH TRD SLF IDX FD | IVZ | 136,434 | $2.7M | 0.60% |
| 38 | ENERGY TRANSFER L P | ET-PI | 116,219 | $1.9M | 0.42% |
| 39 | ELI LILLY & CO | LLY | 2,068 | $1.8M | 0.41% |
| 40 | LIBERTY MEDIA CORP DEL | FWONB | 33,575 | $1.7M | 0.38% |
| 41 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 35,693 | $1.7M | 0.38% |
| 42 | INMODE LTD | INMD | 92,443 | $1.6M | 0.35% |
| 43 | INVESCO EXCH TRD SLF IDX FD | IVZ | 32,075 | $659,462 | 0.15% |
| 44 | TRI CONTL CORP | 895436103 | 19,882 | $656,902 | 0.15% |
| 45 | LIBERTY MEDIA CORP DEL | FWONB | 9,984 | $494,308 | 0.11% |
| 46 | INTERNATIONAL MNY EXPRESS IN | INTR | 25,620 | $473,714 | 0.11% |
| 47 | INVESCO QQQ TR | IVZ | 750 | $366,561 | 0.08% |
| 48 | APPLE INC | AAPL | 1,522 | $354,542 | 0.08% |
| 49 | CUMMINS INC | CMI | 1,069 | $346,132 | 0.08% |
| 50 | HOME DEPOT INC | HD | 844 | $341,989 | 0.08% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,750 | $313,530 | 0.07% |
| 52 | AVIAT NETWORKS INC | AVNW | 12,600 | $272,538 | 0.06% |
| 53 | ABBVIE INC | ABBV | 1,215 | $239,939 | 0.05% |
| 54 | AMAZON COM INC | AMZN | 1,100 | $204,963 | 0.05% |