KIRR MARBACH & CO LLC /IN/ - Q3 2023 holdings

$353 Million is the total value of KIRR MARBACH & CO LLC /IN/'s 54 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.9% .

 Value Shares↓ Weighting
EME SellEMCOR GROUP INC$22,969,960
+13.6%
109,178
-0.3%
6.52%
+16.7%
AZO BuyAUTOZONE INC$20,497,720
+2.1%
8,070
+0.2%
5.81%
+5.0%
AVGO SellBROADCOM INC$18,338,376
-6.8%
22,079
-2.7%
5.20%
-4.2%
CIGI BuyCOLLIERS INTL GROUP INC$13,999,464
-2.4%
146,976
+0.7%
3.97%
+0.3%
AON BuyAON PLC$13,907,417
-5.9%
42,895
+0.2%
3.94%
-3.3%
MPC SellMARATHON PETE CORP$13,710,042
+26.4%
90,591
-2.6%
3.89%
+29.9%
BSCN SellINVESCO EXCH TRD SLF IDX FD$13,349,085
-0.7%
628,784
-1.0%
3.79%
+2.1%
BuyCANADIAN PACIFIC KANSAS CITY$13,125,240
-7.5%
176,058
+0.4%
3.72%
-4.9%
RSG BuyREPUBLIC SVCS INC$12,902,741
-6.0%
90,391
+1.0%
3.66%
-3.4%
MTZ BuyMASTEC INC$12,545,307
-38.7%
174,313
+0.4%
3.56%
-37.0%
GOOGL BuyALPHABET INCcap stk cl a$12,256,610
+9.6%
93,662
+0.3%
3.48%
+12.7%
MKL BuyMARKEL GROUP INC$11,999,322
+7.2%
8,149
+0.7%
3.40%
+10.2%
BSCO BuyINVESCO EXCH TRD SLF IDX FD$11,742,669
+2.5%
568,102
+2.0%
3.33%
+5.3%
BSCP BuyINVESCO EXCH TRD SLF IDX FD$11,578,796
+2.7%
575,773
+2.8%
3.28%
+5.6%
DLTR BuyDOLLAR TREE INC$11,511,610
-23.5%
108,141
+3.1%
3.26%
-21.4%
VST SellVISTRA CORP$10,522,142
+26.3%
317,123
-0.1%
2.98%
+29.8%
VC BuyVISTEON CORP$9,774,666
-3.1%
70,795
+0.7%
2.77%
-0.4%
VOYA BuyVOYA FINANCIAL INC$8,692,989
-6.6%
130,820
+0.7%
2.46%
-4.0%
IOSP BuyINNOSPEC INC$8,216,778
+2.3%
80,399
+0.6%
2.33%
+5.1%
SSNC BuySS&C TECHNOLOGIES HLDGS INC$8,115,329
-12.4%
154,460
+1.0%
2.30%
-10.0%
BSCQ BuyINVESCO EXCH TRD SLF IDX FD$7,211,205
+26.3%
383,881
+27.4%
2.04%
+29.8%
BCO BuyBRINKS CO$6,955,716
+7.8%
95,756
+0.7%
1.97%
+10.8%
PXD BuyPIONEER NAT RES CO$6,900,273
+74.5%
30,060
+57.5%
1.96%
+79.4%
BuyGXO LOGISTICS INCORPORATED$5,778,433
-6.1%
98,524
+0.6%
1.64%
-3.4%
BuyBROOKFIELD CORPcl a ltd vt sh$5,645,611
+30.6%
180,544
+40.6%
1.60%
+34.2%
COG BuyCOTERRA ENERGY INC$5,630,323
+7.1%
208,145
+0.2%
1.60%
+10.1%
LRN BuySTRIDE INC$5,007,832
+21.4%
111,211
+0.3%
1.42%
+24.8%
ALIT BuyALIGHT INC$4,865,775
-23.0%
686,287
+0.4%
1.38%
-20.8%
APG BuyAPI GROUP CORP$4,816,109
-4.3%
185,735
+0.6%
1.37%
-1.7%
EBAY SellEBAY INC.$4,717,630
-3.7%
107,000
-2.4%
1.34%
-1.0%
BuyRXO INC$3,782,537
-12.7%
191,715
+0.3%
1.07%
-10.2%
SHYF BuySHYFT GROUP INC$3,459,388
-31.6%
231,088
+0.8%
0.98%
-29.7%
NewLIBERTY MEDIA CORP DEL$3,344,426131,360
+100.0%
0.95%
LLY BuyELI LILLY & CO$3,105,452
+16.3%
5,782
+1.5%
0.88%
+19.5%
BSCR SellINVESCO EXCH TRD SLF IDX FD$3,000,973
-6.2%
160,180
-4.8%
0.85%
-3.6%
DIS BuyDISNEY WALT CO$2,735,357
-9.1%
33,749
+0.1%
0.78%
-6.5%
INMD BuyINMODE LTD$2,722,729
-18.0%
89,387
+0.5%
0.77%
-15.8%
ICUI BuyICU MED INC$2,587,040
-32.8%
21,738
+0.6%
0.73%
-30.9%
ATEX SellANTERIX INC$1,994,513
-1.1%
63,560
-0.1%
0.57%
+1.8%
ET NewENERGY TRANSFER L P$1,829,905130,428
+100.0%
0.52%
SellBROOKFIELD ASSET MANAGMT LTD$1,107,589
+1.9%
33,221
-0.3%
0.31%
+4.7%
NewLIBERTY MEDIA CORP DEL$1,091,62534,007
+100.0%
0.31%
NewLIBERTY MEDIA CORP DEL$1,058,36441,586
+100.0%
0.30%
BSCS SellINVESCO EXCH TRD SLF IDX FDinvsco blsh 28$759,418
-2.0%
39,216
-0.1%
0.22%
+0.5%
TY BuyTRI CONTL CORP$395,713
+3.6%
14,882
+6.8%
0.11%
+6.7%
AVNW NewAVIAT NETWORKS INC$393,12012,600
+100.0%
0.11%
NewLIBERTY MEDIA CORP DEL$340,36310,663
+100.0%
0.10%
RSP  INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$274,879
-5.3%
1,9400.0%0.08%
-2.5%
CMI BuyCUMMINS INC$269,965
-6.7%
1,182
+0.2%
0.08%
-3.8%
QQQ  INVESCO QQQ TRunit ser 1$269,105
-2.9%
7500.0%0.08%0.0%
IMXI NewINTERNATIONAL MNY EXPRESS IN$264,44715,620
+100.0%
0.08%
AAPL NewAPPLE INC$264,8001,547
+100.0%
0.08%
HD  HOME DEPOT INC$255,024
-2.7%
8440.0%0.07%0.0%
LSXMA ExitLIBERTY MEDIA CORP DEL$0-43,246
-100.0%
-0.39%
LSXMK ExitLIBERTY MEDIA CORP DEL$0-135,919
-100.0%
-1.23%
DBX ExitDROPBOX INCcl a$0-244,736
-100.0%
-1.80%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AUTOZONE INC42Q3 20236.1%
MASTEC INC42Q3 20235.8%
EMCOR GROUP INC42Q3 20236.5%
DOLLAR TREE, INC.42Q3 20235.1%
INNOSPEC, INC42Q3 20234.1%
MARKEL GROUP INC42Q3 20233.6%
LILLY ELI & CO42Q3 20230.9%
CANADIAN PAC RY LTD39Q4 20224.8%
COGNIZANT TECH SOLUTION38Q3 20224.8%
VOYA FINANCIAL INC38Q3 20234.0%

View KIRR MARBACH & CO LLC /IN/'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-30
13F-HR2023-10-17
13F-HR2023-07-20
13F-HR2023-04-17
13F-HR2023-01-20
13F-HR2022-10-26
13F-HR2022-07-26
13F-HR2022-05-03
13F-HR2022-01-21
13F-HR2021-10-28

View KIRR MARBACH & CO LLC /IN/'s complete filings history.

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