Vault-13

KIRR MARBACH & CO LLC /IN/

COLUMBUS, IN · CIK 764112 · 13F filing filed 2022-10-26

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$294.9m reported value
47positions
43.2%in top 10
—no comparable previous quarter

Holdings, Q3 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 AUTOZONE INC COM AZO AZO 8,214 $17.6m5.97% 5.97% —
2 DOLLAR TREE INC COM DLTR DLTR 105,056 $14.3m4.85% 4.85% —
3 COLLIERS INTL GROUP INC SUB VTG SHS CIGI CIGI 147,428 $13.5m4.58% 4.58% —
4 EMCOR GROUP INC COM EME EME 112,171 $13.0m4.39% 4.39% —
5 ALPHABET INC CAP STK CL A GOOGL GOOGL 128,732 $12.3m4.17% 4.17% —
6 REPUBLIC SVCS INC COM RSG RSG 89,556 $12.2m4.14% 4.14% —
7 CANADIAN PAC RY LTD COM COM 175,525 $11.7m3.98% 3.98% —
8 AON PLC SHS CL A AON AON 43,075 $11.5m3.91% 3.91% —
9 MASTEC INC COM MTZ MTZ 178,078 $11.3m3.83% 3.83% —
10 BROADCOM INC COM AVGO AVGO 22,742 $10.1m3.42% 3.42% —
11 MARATHON PETE CORP COM MPC MPC 94,035 $9.3m3.17% 3.17% —
12 MARKEL GROUP INC COM MKL MKL 8,009 $8.7m2.94% 2.94% —
13 VOYA FINANCIAL INC COM VOYA VOYA 131,617 $8.0m2.70% 2.70% —
14 VISTEON CORP COM NEW VC VC 70,814 $7.5m2.55% 2.55% —
15 SS&C TECHNOLOGIES HLDGS INC COM SSNC SSNC 150,125 $7.2m2.43% 2.43% —
16 INNOSPEC INC COM IOSP IOSP 81,295 $7.0m2.36% 2.36% —
17 VISTRA CORP COM VST VST 323,451 $6.8m2.30% 2.30% —
18 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB BULSHS 2023 CB 304,217 $6.3m2.15% 2.15% —
19 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB BSCO BSCO 303,110 $6.2m2.10% 2.10% —
20 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB BSCP BSCP 303,533 $6.1m2.05% 2.05% —
21 HORIZON THERAPEUTICS PUB L SHS HZNP HZNP 95,883 $5.9m2.01% 2.01% —
22 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ BSCQ 317,218 $5.9m2.00% 2.00% —
23 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB BSCR BSCR 317,183 $5.9m2.00% 2.00% —
24 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB BSCM BSCM 278,212 $5.9m2.00% 2.00% —
25 ZIMMER BIOMET HOLDINGS INC COM ZBH ZBH 52,928 $5.5m1.88% 1.88% —
26 BROOKFIELD ASSET MGMT INC CL A LTD VT SH CL A LTD VT SH 129,016 $5.3m1.79% 1.79% —
27 COTERRA ENERGY INC COM CTRA CTRA 201,645 $5.3m1.79% 1.79% —
28 DROPBOX INC CL A DBX DBX 250,515 $5.2m1.76% 1.76% —
29 LIBERTY MEDIA CORP DEL COM C SIRIUSXM LSXMK LSXMK 135,529 $5.1m1.73% 1.73% —
30 STRIDE INC COM LRN LRN 110,433 $4.6m1.57% 1.57% —
31 SHYFT GROUP INC COM SPAR SPAR 222,665 $4.5m1.54% 1.54% —
32 XPO INC COM XPO XPO 97,594 $4.3m1.47% 1.47% —
33 EBAY INC. COM EBAY EBAY 110,088 $4.1m1.37% 1.37% —
34 FORD MTR CO COM F F 334,926 $3.8m1.27% 1.27% —
35 BRINKS CO COM BCO BCO 75,848 $3.7m1.25% 1.25% —
36 GXO LOGISTICS INCORPORATED COMMON STOCK GXO GXO 97,916 $3.4m1.16% 1.16% —
37 ICU MED INC COM ICUI ICUI 21,811 $3.3m1.11% 1.11% —
38 API GROUP CORP COM STK APG APG 185,882 $2.5m0.84% 0.84% —
39 ANTERIX INC COM ATEX ATEX 63,687 $2.3m0.77% 0.77% —
40 ELI LILLY & CO COM LLY LLY 6,053 $2.0m0.66% 0.66% —
41 LIBERTY MEDIA CORP DEL COM A SIRIUSXM LSXMA LSXMA 45,523 $1.7m0.59% 0.59% —
42 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS BSCS 84,809 $1.6m0.55% 0.55% —
43 COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH CTSH 24,176 $1.4m0.47% 0.47% —
44 RIMINI STR INC DEL COM RMNI RMNI 80,600 $376.0k0.13% 0.13% —
45 TRI CONTL CORP COM TY TY 13,932 $356.0k0.12% 0.12% —
46 HOME DEPOT INC COM HD HD 844 $233.0k0.08% 0.08% —
47 CUMMINS INC COM CMI CMI 1,065 $217.0k0.07% 0.07% —