KIRR MARBACH & CO LLC /IN/ - Q4 2023 holdings

 Value Shares↓ Weighting
HD ExitHOME DEPOT INC$0-844
-100.0%
-0.07%
IMXI ExitINTERNATIONAL MNY EXPRESS IN$0-15,620
-100.0%
-0.08%
AAPL ExitAPPLE INC$0-1,547
-100.0%
-0.08%
QQQ ExitINVESCO QQQ TRunit ser 1$0-750
-100.0%
-0.08%
CMI ExitCUMMINS INC$0-1,182
-100.0%
-0.08%
RSP ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$0-1,940
-100.0%
-0.08%
ExitLIBERTY MEDIA CORP DEL$0-10,663
-100.0%
-0.10%
AVNW ExitAVIAT NETWORKS INC$0-12,600
-100.0%
-0.11%
TY ExitTRI CONTL CORP$0-14,882
-100.0%
-0.11%
BSCS ExitINVESCO EXCH TRD SLF IDX FDinvsco blsh 28$0-39,216
-100.0%
-0.22%
ExitLIBERTY MEDIA CORP DEL$0-41,586
-100.0%
-0.30%
ExitLIBERTY MEDIA CORP DEL$0-34,007
-100.0%
-0.31%
ExitBROOKFIELD ASSET MANAGMT LTD$0-33,221
-100.0%
-0.31%
ET ExitENERGY TRANSFER L P$0-130,428
-100.0%
-0.52%
ATEX ExitANTERIX INC$0-63,560
-100.0%
-0.57%
ICUI ExitICU MED INC$0-21,738
-100.0%
-0.73%
INMD ExitINMODE LTD$0-89,387
-100.0%
-0.77%
DIS ExitDISNEY WALT CO$0-33,749
-100.0%
-0.78%
BSCR ExitINVESCO EXCH TRD SLF IDX FD$0-160,180
-100.0%
-0.85%
LLY ExitELI LILLY & CO$0-5,782
-100.0%
-0.88%
ExitLIBERTY MEDIA CORP DEL$0-131,360
-100.0%
-0.95%
SHYF ExitSHYFT GROUP INC$0-231,088
-100.0%
-0.98%
ExitRXO INC$0-191,715
-100.0%
-1.07%
EBAY ExitEBAY INC.$0-107,000
-100.0%
-1.34%
APG ExitAPI GROUP CORP$0-185,735
-100.0%
-1.37%
ALIT ExitALIGHT INC$0-686,287
-100.0%
-1.38%
LRN ExitSTRIDE INC$0-111,211
-100.0%
-1.42%
COG ExitCOTERRA ENERGY INC$0-208,145
-100.0%
-1.60%
ExitBROOKFIELD CORPcl a ltd vt sh$0-180,544
-100.0%
-1.60%
ExitGXO LOGISTICS INCORPORATED$0-98,524
-100.0%
-1.64%
PXD ExitPIONEER NAT RES CO$0-30,060
-100.0%
-1.96%
BCO ExitBRINKS CO$0-95,756
-100.0%
-1.97%
BSCQ ExitINVESCO EXCH TRD SLF IDX FD$0-383,881
-100.0%
-2.04%
SSNC ExitSS&C TECHNOLOGIES HLDGS INC$0-154,460
-100.0%
-2.30%
IOSP ExitINNOSPEC INC$0-80,399
-100.0%
-2.33%
VOYA ExitVOYA FINANCIAL INC$0-130,820
-100.0%
-2.46%
VC ExitVISTEON CORP$0-70,795
-100.0%
-2.77%
VST ExitVISTRA CORP$0-317,123
-100.0%
-2.98%
DLTR ExitDOLLAR TREE INC$0-108,141
-100.0%
-3.26%
BSCP ExitINVESCO EXCH TRD SLF IDX FD$0-575,773
-100.0%
-3.28%
BSCO ExitINVESCO EXCH TRD SLF IDX FD$0-568,102
-100.0%
-3.33%
MKL ExitMARKEL GROUP INC$0-8,149
-100.0%
-3.40%
GOOGL ExitALPHABET INCcap stk cl a$0-93,662
-100.0%
-3.48%
MTZ ExitMASTEC INC$0-174,313
-100.0%
-3.56%
RSG ExitREPUBLIC SVCS INC$0-90,391
-100.0%
-3.66%
ExitCANADIAN PACIFIC KANSAS CITY$0-176,058
-100.0%
-3.72%
BSCN ExitINVESCO EXCH TRD SLF IDX FD$0-628,784
-100.0%
-3.79%
MPC ExitMARATHON PETE CORP$0-90,591
-100.0%
-3.89%
AON ExitAON PLC$0-42,895
-100.0%
-3.94%
CIGI ExitCOLLIERS INTL GROUP INC$0-146,976
-100.0%
-3.97%
AVGO ExitBROADCOM INC$0-22,079
-100.0%
-5.20%
AZO ExitAUTOZONE INC$0-8,070
-100.0%
-5.81%
EME ExitEMCOR GROUP INC$0-109,178
-100.0%
-6.52%
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-HR2024-04-23
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

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

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