13F HOLDINGS REPORT
KIRR MARBACH & CO LLC /IN/
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0000764112-25-000001
Total Value
$462.2M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 184,630 | $42.8M | 9.26% |
| 2 | EMCOR GROUP INC | EME | 69,925 | $31.7M | 6.87% |
| 3 | VISTRA CORP | VST | 217,144 | $29.9M | 6.48% |
| 4 | AUTOZONE INC | AZO | 7,693 | $24.6M | 5.33% |
| 5 | MASTEC INC | MTZ | 171,692 | $23.4M | 5.06% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 976,126 | $20.2M | 4.36% |
| 7 | COLLIERS INTL GROUP INC | 194693107 | 140,553 | $19.1M | 4.14% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 962,761 | $18.7M | 4.05% |
| 9 | REPUBLIC SVCS INC | 760759100 | 87,863 | $17.7M | 3.82% |
| 10 | ALPHABET INC | GOOG | 90,360 | $17.1M | 3.70% |
| 11 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 185,836 | $14.1M | 3.05% |
| 12 | MARKEL GROUP INC | MKL | 8,027 | $13.9M | 3.00% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 640,527 | $12.5M | 2.70% |
| 14 | CANADIAN PACIFIC KANSAS CITY | CP | 168,929 | $12.2M | 2.65% |
| 15 | STRIDE INC | LRN | 107,209 | $11.1M | 2.41% |
| 16 | BROOKFIELD CORP | 11271J107 | 175,472 | $10.1M | 2.18% |
| 17 | INVESCO EXCH TRD SLF IDX FD | IVZ | 454,294 | $9.1M | 1.98% |
| 18 | BRINKS CO | BCO | 93,343 | $8.7M | 1.87% |
| 19 | INNOSPEC INC | IOSP | 77,696 | $8.6M | 1.85% |
| 20 | VERALTO CORP | VLTO | 79,036 | $8.1M | 1.74% |
| 21 | DOLLAR TREE INC | DLTR | 102,052 | $7.6M | 1.65% |
| 22 | EXXON MOBIL CORP | XOM | 67,909 | $7.3M | 1.58% |
| 23 | MARATHON PETE CORP | MARA | 49,620 | $6.9M | 1.50% |
| 24 | GXO LOGISTICS INCORPORATED | GXO | 155,720 | $6.8M | 1.47% |
| 25 | API GROUP CORP | APG | 181,024 | $6.5M | 1.41% |
| 26 | VISTEON CORP | VC | 68,907 | $6.1M | 1.32% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 308,414 | $5.7M | 1.22% |
| 28 | CRANE NXT CO | CXT | 94,756 | $5.5M | 1.19% |
| 29 | ALIGHT INC | ALIT | 688,926 | $4.8M | 1.03% |
| 30 | BIOGEN INC | BIIB | 29,798 | $4.6M | 0.99% |
| 31 | RXO INC | RXO | 186,777 | $4.5M | 0.96% |
| 32 | SPDR S&P 500 ETF TR | SPY | 7,173 | $4.2M | 0.91% |
| 33 | MOOG INC | MOG-B | 21,362 | $4.2M | 0.91% |
| 34 | DISNEY WALT CO | 254687106 | 33,508 | $3.7M | 0.81% |
| 35 | SHYFT GROUP INC | 825698103 | 300,901 | $3.5M | 0.76% |
| 36 | ICU MED INC | ICUI | 21,919 | $3.4M | 0.74% |
| 37 | SIRIUSXM HOLDINGS INC | 829933100 | 139,890 | $3.2M | 0.69% |
| 38 | ANTERIX INC | ATEX | 92,411 | $2.8M | 0.61% |
| 39 | CROCS INC | CROX | 24,879 | $2.7M | 0.59% |
| 40 | LIBERTY MEDIA CORP DEL | FWONB | 33,856 | $2.3M | 0.50% |
| 41 | ENERGY TRANSFER L P | ET-PI | 114,028 | $2.2M | 0.48% |
| 42 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 35,197 | $1.9M | 0.41% |
| 43 | ELI LILLY & CO | LLY | 2,068 | $1.6M | 0.35% |
| 44 | INMODE LTD | INMD | 81,024 | $1.4M | 0.29% |
| 45 | TRI CONTL CORP | 895436103 | 19,882 | $630,061 | 0.14% |
| 46 | LIBERTY MEDIA CORP DEL | FWONB | 9,315 | $620,007 | 0.13% |
| 47 | INTERNATIONAL MNY EXPRESS IN | INTR | 25,620 | $533,665 | 0.12% |
| 48 | ORTHOFIX MED INC | OFIX | 30,462 | $531,867 | 0.12% |
| 49 | CUMMINS INC | CMI | 1,510 | $526,386 | 0.11% |
| 50 | INVESCO QQQ TR | IVZ | 750 | $383,423 | 0.08% |
| 51 | APPLE INC | AAPL | 1,422 | $356,007 | 0.08% |
| 52 | HOME DEPOT INC | HD | 844 | $328,308 | 0.07% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,750 | $306,653 | 0.07% |
| 54 | SKYWARD SPECIALTY INS GROUP | 830940102 | 4,986 | $251,993 | 0.05% |
| 55 | AMAZON COM INC | AMZN | 1,100 | $241,329 | 0.05% |
| 56 | AVIAT NETWORKS INC | AVNW | 12,600 | $228,186 | 0.05% |
| 57 | ABBVIE INC | ABBV | 1,215 | $215,906 | 0.05% |