Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HD | Exit | HOME DEPOT INC | $0 | – | -844 | -100.0% | -0.07% | – |
IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -15,620 | -100.0% | -0.08% | – |
AAPL | Exit | APPLE INC | $0 | – | -1,547 | -100.0% | -0.08% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -750 | -100.0% | -0.08% | – |
CMI | Exit | CUMMINS INC | $0 | – | -1,182 | -100.0% | -0.08% | – |
RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,940 | -100.0% | -0.08% | – |
Exit | LIBERTY MEDIA CORP DEL | $0 | – | -10,663 | -100.0% | -0.10% | – | |
AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -12,600 | -100.0% | -0.11% | – |
TY | Exit | TRI CONTL CORP | $0 | – | -14,882 | -100.0% | -0.11% | – |
BSCS | Exit | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $0 | – | -39,216 | -100.0% | -0.22% | – |
Exit | LIBERTY MEDIA CORP DEL | $0 | – | -41,586 | -100.0% | -0.30% | – | |
Exit | LIBERTY MEDIA CORP DEL | $0 | – | -34,007 | -100.0% | -0.31% | – | |
Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -33,221 | -100.0% | -0.31% | – | |
ET | Exit | ENERGY TRANSFER L P | $0 | – | -130,428 | -100.0% | -0.52% | – |
ATEX | Exit | ANTERIX INC | $0 | – | -63,560 | -100.0% | -0.57% | – |
ICUI | Exit | ICU MED INC | $0 | – | -21,738 | -100.0% | -0.73% | – |
INMD | Exit | INMODE LTD | $0 | – | -89,387 | -100.0% | -0.77% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -33,749 | -100.0% | -0.78% | – |
BSCR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -160,180 | -100.0% | -0.85% | – |
LLY | Exit | ELI LILLY & CO | $0 | – | -5,782 | -100.0% | -0.88% | – |
Exit | LIBERTY MEDIA CORP DEL | $0 | – | -131,360 | -100.0% | -0.95% | – | |
SHYF | Exit | SHYFT GROUP INC | $0 | – | -231,088 | -100.0% | -0.98% | – |
Exit | RXO INC | $0 | – | -191,715 | -100.0% | -1.07% | – | |
EBAY | Exit | EBAY INC. | $0 | – | -107,000 | -100.0% | -1.34% | – |
APG | Exit | API GROUP CORP | $0 | – | -185,735 | -100.0% | -1.37% | – |
ALIT | Exit | ALIGHT INC | $0 | – | -686,287 | -100.0% | -1.38% | – |
LRN | Exit | STRIDE INC | $0 | – | -111,211 | -100.0% | -1.42% | – |
COG | Exit | COTERRA ENERGY INC | $0 | – | -208,145 | -100.0% | -1.60% | – |
Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -180,544 | -100.0% | -1.60% | – | |
Exit | GXO LOGISTICS INCORPORATED | $0 | – | -98,524 | -100.0% | -1.64% | – | |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -30,060 | -100.0% | -1.96% | – |
BCO | Exit | BRINKS CO | $0 | – | -95,756 | -100.0% | -1.97% | – |
BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -383,881 | -100.0% | -2.04% | – |
SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -154,460 | -100.0% | -2.30% | – |
IOSP | Exit | INNOSPEC INC | $0 | – | -80,399 | -100.0% | -2.33% | – |
VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -130,820 | -100.0% | -2.46% | – |
VC | Exit | VISTEON CORP | $0 | – | -70,795 | -100.0% | -2.77% | – |
VST | Exit | VISTRA CORP | $0 | – | -317,123 | -100.0% | -2.98% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -108,141 | -100.0% | -3.26% | – |
BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -575,773 | -100.0% | -3.28% | – |
BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -568,102 | -100.0% | -3.33% | – |
MKL | Exit | MARKEL GROUP INC | $0 | – | -8,149 | -100.0% | -3.40% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -93,662 | -100.0% | -3.48% | – |
MTZ | Exit | MASTEC INC | $0 | – | -174,313 | -100.0% | -3.56% | – |
RSG | Exit | REPUBLIC SVCS INC | $0 | – | -90,391 | -100.0% | -3.66% | – |
Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -176,058 | -100.0% | -3.72% | – | |
BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -628,784 | -100.0% | -3.79% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -90,591 | -100.0% | -3.89% | – |
AON | Exit | AON PLC | $0 | – | -42,895 | -100.0% | -3.94% | – |
CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -146,976 | -100.0% | -3.97% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -22,079 | -100.0% | -5.20% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -8,070 | -100.0% | -5.81% | – |
EME | Exit | EMCOR GROUP INC | $0 | – | -109,178 | -100.0% | -6.52% | – |
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.