$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 | Sell | EMCOR GROUP INC | $22,969,960 | +13.6% | 109,178 | -0.3% | 6.52% | +16.7% |
AZO | Buy | AUTOZONE INC | $20,497,720 | +2.1% | 8,070 | +0.2% | 5.81% | +5.0% |
AVGO | Sell | BROADCOM INC | $18,338,376 | -6.8% | 22,079 | -2.7% | 5.20% | -4.2% |
CIGI | Buy | COLLIERS INTL GROUP INC | $13,999,464 | -2.4% | 146,976 | +0.7% | 3.97% | +0.3% |
AON | Buy | AON PLC | $13,907,417 | -5.9% | 42,895 | +0.2% | 3.94% | -3.3% |
MPC | Sell | MARATHON PETE CORP | $13,710,042 | +26.4% | 90,591 | -2.6% | 3.89% | +29.9% |
BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $13,349,085 | -0.7% | 628,784 | -1.0% | 3.79% | +2.1% |
Buy | CANADIAN PACIFIC KANSAS CITY | $13,125,240 | -7.5% | 176,058 | +0.4% | 3.72% | -4.9% | |
RSG | Buy | REPUBLIC SVCS INC | $12,902,741 | -6.0% | 90,391 | +1.0% | 3.66% | -3.4% |
MTZ | Buy | MASTEC INC | $12,545,307 | -38.7% | 174,313 | +0.4% | 3.56% | -37.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $12,256,610 | +9.6% | 93,662 | +0.3% | 3.48% | +12.7% |
MKL | Buy | MARKEL GROUP INC | $11,999,322 | +7.2% | 8,149 | +0.7% | 3.40% | +10.2% |
BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $11,742,669 | +2.5% | 568,102 | +2.0% | 3.33% | +5.3% |
BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $11,578,796 | +2.7% | 575,773 | +2.8% | 3.28% | +5.6% |
DLTR | Buy | DOLLAR TREE INC | $11,511,610 | -23.5% | 108,141 | +3.1% | 3.26% | -21.4% |
VST | Sell | VISTRA CORP | $10,522,142 | +26.3% | 317,123 | -0.1% | 2.98% | +29.8% |
VC | Buy | VISTEON CORP | $9,774,666 | -3.1% | 70,795 | +0.7% | 2.77% | -0.4% |
VOYA | Buy | VOYA FINANCIAL INC | $8,692,989 | -6.6% | 130,820 | +0.7% | 2.46% | -4.0% |
IOSP | Buy | INNOSPEC INC | $8,216,778 | +2.3% | 80,399 | +0.6% | 2.33% | +5.1% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $8,115,329 | -12.4% | 154,460 | +1.0% | 2.30% | -10.0% |
BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $7,211,205 | +26.3% | 383,881 | +27.4% | 2.04% | +29.8% |
BCO | Buy | BRINKS CO | $6,955,716 | +7.8% | 95,756 | +0.7% | 1.97% | +10.8% |
PXD | Buy | PIONEER NAT RES CO | $6,900,273 | +74.5% | 30,060 | +57.5% | 1.96% | +79.4% |
Buy | GXO LOGISTICS INCORPORATED | $5,778,433 | -6.1% | 98,524 | +0.6% | 1.64% | -3.4% | |
Buy | BROOKFIELD CORPcl a ltd vt sh | $5,645,611 | +30.6% | 180,544 | +40.6% | 1.60% | +34.2% | |
COG | Buy | COTERRA ENERGY INC | $5,630,323 | +7.1% | 208,145 | +0.2% | 1.60% | +10.1% |
LRN | Buy | STRIDE INC | $5,007,832 | +21.4% | 111,211 | +0.3% | 1.42% | +24.8% |
ALIT | Buy | ALIGHT INC | $4,865,775 | -23.0% | 686,287 | +0.4% | 1.38% | -20.8% |
APG | Buy | API GROUP CORP | $4,816,109 | -4.3% | 185,735 | +0.6% | 1.37% | -1.7% |
EBAY | Sell | EBAY INC. | $4,717,630 | -3.7% | 107,000 | -2.4% | 1.34% | -1.0% |
Buy | RXO INC | $3,782,537 | -12.7% | 191,715 | +0.3% | 1.07% | -10.2% | |
SHYF | Buy | SHYFT GROUP INC | $3,459,388 | -31.6% | 231,088 | +0.8% | 0.98% | -29.7% |
New | LIBERTY MEDIA CORP DEL | $3,344,426 | – | 131,360 | +100.0% | 0.95% | – | |
LLY | Buy | ELI LILLY & CO | $3,105,452 | +16.3% | 5,782 | +1.5% | 0.88% | +19.5% |
BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $3,000,973 | -6.2% | 160,180 | -4.8% | 0.85% | -3.6% |
DIS | Buy | DISNEY WALT CO | $2,735,357 | -9.1% | 33,749 | +0.1% | 0.78% | -6.5% |
INMD | Buy | INMODE LTD | $2,722,729 | -18.0% | 89,387 | +0.5% | 0.77% | -15.8% |
ICUI | Buy | ICU MED INC | $2,587,040 | -32.8% | 21,738 | +0.6% | 0.73% | -30.9% |
ATEX | Sell | ANTERIX INC | $1,994,513 | -1.1% | 63,560 | -0.1% | 0.57% | +1.8% |
ET | New | ENERGY TRANSFER L P | $1,829,905 | – | 130,428 | +100.0% | 0.52% | – |
Sell | BROOKFIELD ASSET MANAGMT LTD | $1,107,589 | +1.9% | 33,221 | -0.3% | 0.31% | +4.7% | |
New | LIBERTY MEDIA CORP DEL | $1,091,625 | – | 34,007 | +100.0% | 0.31% | – | |
New | LIBERTY MEDIA CORP DEL | $1,058,364 | – | 41,586 | +100.0% | 0.30% | – | |
BSCS | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $759,418 | -2.0% | 39,216 | -0.1% | 0.22% | +0.5% |
TY | Buy | TRI CONTL CORP | $395,713 | +3.6% | 14,882 | +6.8% | 0.11% | +6.7% |
AVNW | New | AVIAT NETWORKS INC | $393,120 | – | 12,600 | +100.0% | 0.11% | – |
New | LIBERTY MEDIA CORP DEL | $340,363 | – | 10,663 | +100.0% | 0.10% | – | |
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $274,879 | -5.3% | 1,940 | 0.0% | 0.08% | -2.5% | |
CMI | Buy | CUMMINS INC | $269,965 | -6.7% | 1,182 | +0.2% | 0.08% | -3.8% |
QQQ | INVESCO QQQ TRunit ser 1 | $269,105 | -2.9% | 750 | 0.0% | 0.08% | 0.0% | |
IMXI | New | INTERNATIONAL MNY EXPRESS IN | $264,447 | – | 15,620 | +100.0% | 0.08% | – |
AAPL | New | APPLE INC | $264,800 | – | 1,547 | +100.0% | 0.08% | – |
HD | HOME DEPOT INC | $255,024 | -2.7% | 844 | 0.0% | 0.07% | 0.0% | |
LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -43,246 | -100.0% | -0.39% | – |
LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -135,919 | -100.0% | -1.23% | – |
DBX | Exit | DROPBOX 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AUTOZONE INC | 42 | Q3 2023 | 6.1% |
MASTEC INC | 42 | Q3 2023 | 5.8% |
EMCOR GROUP INC | 42 | Q3 2023 | 6.5% |
DOLLAR TREE, INC. | 42 | Q3 2023 | 5.1% |
INNOSPEC, INC | 42 | Q3 2023 | 4.1% |
MARKEL GROUP INC | 42 | Q3 2023 | 3.6% |
LILLY ELI & CO | 42 | Q3 2023 | 0.9% |
CANADIAN PAC RY LTD | 39 | Q4 2022 | 4.8% |
COGNIZANT TECH SOLUTION | 38 | Q3 2022 | 4.8% |
VOYA FINANCIAL INC | 38 | Q3 2023 | 4.0% |
View KIRR MARBACH & CO LLC /IN/'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-30 |
13F-HR | 2023-10-17 |
13F-HR | 2023-07-20 |
13F-HR | 2023-04-17 |
13F-HR | 2023-01-20 |
13F-HR | 2022-10-26 |
13F-HR | 2022-07-26 |
13F-HR | 2022-05-03 |
13F-HR | 2022-01-21 |
13F-HR | 2021-10-28 |
View KIRR MARBACH & CO LLC /IN/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.