KIRR MARBACH & CO LLC /IN/ - Q4 2022 holdings

$321 Million is the total value of KIRR MARBACH & CO LLC /IN/'s 46 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 19.1% .

 Value Shares↓ Weighting
AZO SellAUTOZONE INC$19,537,078
+11.0%
7,922
-3.6%
6.09%
+2.2%
EME SellEMCOR GROUP INC$16,395,925
+26.6%
110,701
-1.3%
5.11%
+16.4%
MTZ SellMASTEC INC$14,750,314
+30.4%
172,862
-2.9%
4.60%
+20.0%
DLTR SellDOLLAR TREE INC$14,711,174
+2.9%
104,010
-1.0%
4.59%
-5.3%
CIGI SellCOLLIERS INTL GROUP INC$13,441,402
-0.5%
145,940
-1.0%
4.19%
-8.5%
CP BuyCANADIAN PAC RY LTD$13,194,787
+12.4%
176,566
+0.6%
4.12%
+3.4%
BSCN BuyINVESCO EXCH TRD SLF IDX FD$13,098,213
+106.3%
624,319
+105.2%
4.09%
+89.8%
AON SellAON PLC$12,749,947
+10.5%
42,480
-1.4%
3.98%
+1.7%
AVGO SellBROADCOM INC$12,534,017
+24.1%
22,417
-1.4%
3.91%
+14.2%
RSG SellREPUBLIC SVCS INC$11,468,024
-6.0%
88,763
-0.9%
3.58%
-13.5%
GOOGL SellALPHABET INCcap stk cl a$11,257,530
-8.6%
127,593
-0.9%
3.51%
-15.9%
MPC SellMARATHON PETE CORP$10,856,161
+16.2%
93,274
-0.8%
3.39%
+6.9%
HZNP SellHORIZON THERAPEUTICS PUB L$10,666,246
+79.7%
93,728
-2.2%
3.33%
+65.4%
MKL SellMARKEL CORP$10,501,713
+20.9%
7,971
-0.5%
3.28%
+11.3%
VC SellVISTEON CORP$9,192,116
+22.4%
70,260
-0.8%
2.87%
+12.6%
BSCO BuyINVESCO EXCH TRD SLF IDX FD$8,859,826
+43.4%
432,501
+42.7%
2.76%
+31.9%
BSCP BuyINVESCO EXCH TRD SLF IDX FD$8,624,693
+42.5%
428,237
+41.1%
2.69%
+31.0%
IOSP SellINNOSPEC INC$8,264,492
+18.7%
80,347
-1.2%
2.58%
+9.2%
VOYA SellVOYA FINANCIAL INC$8,009,318
+0.6%
130,254
-1.0%
2.50%
-7.5%
VST SellVISTRA CORP$7,429,916
+9.4%
320,255
-1.0%
2.32%
+0.7%
SSNC SellSS&C TECHNOLOGIES HLDGS INC$7,051,631
-1.6%
135,452
-9.8%
2.20%
-9.5%
SHYF BuySHYFT GROUP INC$5,614,333
+23.4%
225,838
+1.4%
1.75%
+13.6%
DBX SellDROPBOX INCcl a$5,487,419
+5.7%
245,193
-2.1%
1.71%
-2.7%
LSXMK SellLIBERTY MEDIA CORP DEL$5,274,763
+3.2%
134,801
-0.5%
1.64%
-5.1%
COG BuyCOTERRA ENERGY INC$5,129,651
-2.6%
208,777
+3.5%
1.60%
-10.4%
EBAY SellEBAY INC.$4,529,395
+11.8%
109,221
-0.8%
1.41%
+2.8%
BCO BuyBRINKS CO$4,356,150
+18.6%
81,105
+6.9%
1.36%
+9.1%
PXD NewPIONEER NAT RES CO$4,249,19618,605
+100.0%
1.32%
SellGXO LOGISTICS INCORPORATED$4,146,693
+20.8%
97,135
-0.8%
1.29%
+11.1%
NewBROOKFIELD CORPcl a ltd vt sh$4,009,734127,455
+100.0%
1.25%
BSCQ SellINVESCO EXCH TRD SLF IDX FD$3,733,335
-36.9%
197,270
-37.8%
1.16%
-41.9%
BSCR SellINVESCO EXCH TRD SLF IDX FD$3,485,203
-41.0%
183,480
-42.2%
1.09%
-45.7%
APG SellAPI GROUP CORP$3,460,231
+40.3%
183,957
-1.0%
1.08%
+29.1%
LRN SellSTRIDE INC$3,446,712
-25.7%
110,189
-0.2%
1.08%
-31.7%
NewRXO INC$3,277,322190,542
+100.0%
1.02%
XPO SellXPO INC$3,221,573
-25.9%
96,773
-0.8%
1.00%
-31.8%
F SellFORD MTR CO DEL$3,221,196
-14.1%
276,973
-17.3%
1.00%
-21.0%
ICUI SellICU MED INC$3,069,600
-6.6%
19,492
-10.6%
0.96%
-14.1%
LLY SellLILLY ELI & CO$2,083,093
+6.4%
5,694
-5.9%
0.65%
-2.1%
LSXMA SellLIBERTY MEDIA CORP DEL$1,765,648
+1.9%
44,916
-1.3%
0.55%
-6.3%
ATEX SellANTERIX INC$1,737,952
-23.6%
54,024
-15.2%
0.54%
-29.7%
NewBROOKFIELD ASSET MANAGMT LTD$914,53731,899
+100.0%
0.28%
BSCS SellINVESCO EXCH TRD SLF IDX FDinvsco blsh 28$906,684
-44.1%
46,224
-45.5%
0.28%
-48.5%
TY  TRI CONTL CORP$357,077
+0.3%
13,9320.0%0.11%
-8.3%
HD  HOME DEPOT INC$266,586
+14.4%
8440.0%0.08%
+5.1%
CMI BuyCUMMINS INC$258,174
+19.0%
1,066
+0.1%
0.08%
+9.5%
RMNI ExitRIMINI STR INC DEL$0-80,600
-100.0%
-0.13%
CTSH ExitCOGNIZANT TECHNOLOGY SOLUTIOcl a$0-24,176
-100.0%
-0.47%
BAM ExitBROOKFIELD ASSET MGMT INCcl a ltd vt sh$0-129,016
-100.0%
-1.79%
ZBH ExitZIMMER BIOMET HOLDINGS INC$0-52,928
-100.0%
-1.88%
BSCM ExitINVESCO EXCH TRD SLF IDX FD$0-278,212
-100.0%
-2.00%
Original filings

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

  • View 13F-HR filed 2023-01-20
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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