$362 Million is the total value of KIRR MARBACH & CO LLC /IN/'s 49 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTZ | Buy | MASTEC INC | $20,476,525 | +25.7% | 173,574 | +0.6% | 5.65% | +11.9% |
| EME | Sell | EMCOR GROUP INC | $20,226,943 | +13.5% | 109,465 | -0.1% | 5.58% | +1.1% |
| AZO | Buy | AUTOZONE INC | $20,071,548 | +1.7% | 8,050 | +0.3% | 5.54% | -9.5% |
| AVGO | Buy | BROADCOM INC | $19,682,855 | +36.4% | 22,691 | +0.9% | 5.43% | +21.4% |
| DLTR | Buy | DOLLAR TREE INC | $15,057,168 | +0.8% | 104,928 | +0.8% | 4.16% | -10.3% |
| AON | Buy | AON PLC | $14,784,226 | +10.2% | 42,828 | +0.6% | 4.08% | -1.9% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $14,345,591 | -6.4% | 146,008 | +0.5% | 3.96% | -16.7% |
| New | CANADIAN PACIFIC KANSAS CITY | $14,183,070 | – | 175,288 | +100.0% | 3.91% | – | |
| RSG | Buy | REPUBLIC SVCS INC | $13,730,936 | +14.3% | 89,524 | +1.0% | 3.79% | +1.8% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $13,440,601 | -0.1% | 634,889 | -0.6% | 3.71% | -11.1% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $11,461,790 | +19.6% | 557,209 | +19.7% | 3.16% | +6.5% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $11,276,404 | +20.5% | 560,179 | +21.4% | 3.11% | +7.2% |
| MKL | Buy | MARKEL GROUP INC | $11,195,459 | +9.1% | 8,094 | +0.8% | 3.09% | -2.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,179,741 | -15.8% | 93,398 | -27.0% | 3.08% | -25.0% |
| MPC | Buy | MARATHON PETE CORP | $10,848,581 | -12.8% | 93,041 | +0.8% | 2.99% | -22.4% |
| VC | Buy | VISTEON CORP | $10,091,475 | -7.9% | 70,270 | +0.6% | 2.78% | -18.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $9,311,616 | +0.7% | 129,851 | +0.4% | 2.57% | -10.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $9,265,498 | +8.4% | 152,896 | +1.0% | 2.56% | -3.5% |
| VST | Sell | VISTRA CORP | $8,333,693 | +9.3% | 317,474 | -0.1% | 2.30% | -2.7% |
| IOSP | Buy | INNOSPEC INC | $8,030,882 | -2.0% | 79,957 | +0.2% | 2.22% | -12.7% |
| DBX | Sell | DROPBOX INCcl a | $6,527,110 | +21.9% | 244,736 | -1.2% | 1.80% | +8.5% |
| BCO | Sell | BRINKS CO | $6,452,533 | -0.3% | 95,128 | -1.8% | 1.78% | -11.3% |
| ALIT | Buy | ALIGHT INC | $6,315,855 | +37.0% | 683,534 | +36.5% | 1.74% | +21.9% |
| Buy | GXO LOGISTICS INCORPORATED | $6,150,707 | +25.7% | 97,910 | +0.9% | 1.70% | +11.9% | |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $5,710,024 | +57.0% | 301,400 | +58.8% | 1.58% | +39.8% |
| COG | Sell | COTERRA ENERGY INC | $5,256,101 | +1.2% | 207,751 | -1.9% | 1.45% | -10.0% |
| SHYF | Buy | SHYFT GROUP INC | $5,055,733 | -1.9% | 229,181 | +1.2% | 1.40% | -12.7% |
| APG | Buy | API GROUP CORP | $5,034,732 | +22.0% | 184,693 | +0.6% | 1.39% | +8.6% |
| EBAY | Buy | EBAY INC. | $4,898,337 | +1.6% | 109,607 | +0.8% | 1.35% | -9.6% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $4,448,629 | +18.0% | 135,919 | +0.9% | 1.23% | +5.1% |
| Buy | RXO INC | $4,331,376 | +16.1% | 191,062 | +0.5% | 1.20% | +3.3% | |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $4,322,107 | +2.4% | 128,443 | -0.8% | 1.19% | -8.8% | |
| LRN | Buy | STRIDE INC | $4,126,164 | -4.6% | 110,829 | +0.6% | 1.14% | -15.1% |
| PXD | Sell | PIONEER NAT RES CO | $3,954,652 | -0.4% | 19,088 | -1.8% | 1.09% | -11.4% |
| ICUI | Sell | ICU MED INC | $3,848,726 | +7.2% | 21,599 | -0.7% | 1.06% | -4.6% |
| INMD | Sell | INMODE LTD | $3,321,984 | +15.1% | 88,942 | -1.5% | 0.92% | +2.5% |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $3,200,280 | -3.3% | 168,210 | -1.8% | 0.88% | -13.9% |
| DIS | Buy | DISNEY WALT CO | $3,009,540 | -9.9% | 33,709 | +1.0% | 0.83% | -19.9% |
| LLY | LILLY ELI & CO | $2,670,373 | +36.6% | 5,694 | 0.0% | 0.74% | +21.6% | |
| ATEX | Sell | ANTERIX INC | $2,016,150 | -5.1% | 63,621 | -1.0% | 0.56% | -15.5% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $1,418,902 | +16.1% | 43,246 | -0.6% | 0.39% | +3.2% |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $1,086,906 | +2.8% | 33,310 | +3.1% | 0.30% | -8.5% | |
| BSCS | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $775,308 | -3.2% | 39,266 | -1.6% | 0.21% | -13.7% |
| TY | TRI CONTL CORP | $382,016 | +3.3% | 13,932 | 0.0% | 0.10% | -8.7% | |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $290,302 | – | 1,940 | +100.0% | 0.08% | – |
| CMI | Buy | CUMMINS INC | $289,276 | +2.7% | 1,180 | +0.1% | 0.08% | -8.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $277,065 | – | 750 | +100.0% | 0.08% | – |
| HD | HOME DEPOT INC | $262,181 | +5.3% | 844 | 0.0% | 0.07% | -6.5% | |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,648 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-20
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 | 2024-04-23 |
| 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 |
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.