$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 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EME | Sell | EMCOR GROUP INC | $22,969,960 | +13.6% | 109,178 | -0.3% | 6.52% | +16.7% |
| AVGO | Sell | BROADCOM INC | $18,338,376 | -6.8% | 22,079 | -2.7% | 5.20% | -4.2% |
| 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% |
| VST | Sell | VISTRA CORP | $10,522,142 | +26.3% | 317,123 | -0.1% | 2.98% | +29.8% |
| EBAY | Sell | EBAY INC. | $4,717,630 | -3.7% | 107,000 | -2.4% | 1.34% | -1.0% |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $3,000,973 | -6.2% | 160,180 | -4.8% | 0.85% | -3.6% |
| ATEX | Sell | ANTERIX INC | $1,994,513 | -1.1% | 63,560 | -0.1% | 0.57% | +1.8% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $1,107,589 | +1.9% | 33,221 | -0.3% | 0.31% | +4.7% | |
| BSCS | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $759,418 | -2.0% | 39,216 | -0.1% | 0.22% | +0.5% |
| 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 | 2024-04-23 |
| 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.