KIRR MARBACH & CO LLC /IN/

COLUMBUS, IN · CIK 764112 · 13F filing filed 2023-01-20

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.

$320.6m reported value +8.7% vs Q3 2022

46positions

44.3%in top 10

4 new 8 added 32 reduced 5 sold out vs Q3 2022

Holdings, Q4 2022

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	AUTOZONE INC COM AZO	AZO	7,922	$19.5m6.09%	6.09%	Reduced -292	-292 -3.5%
2	EMCOR GROUP INC COM EME	EME	110,701	$16.4m5.11%	5.11%	Reduced -1.5k	-1,470 -1.3%
3	MASTEC INC COM MTZ	MTZ	172,862	$14.8m4.60%	4.60%	Reduced -5.2k	-5,216 -2.9%
4	DOLLAR TREE INC COM DLTR	DLTR	104,010	$14.7m4.59%	4.59%	Reduced -1.0k	-1,046 -1.0%
5	COLLIERS INTL GROUP INC SUB VTG SHS CIGI	CIGI	145,940	$13.4m4.19%	4.19%	Reduced -1.5k	-1,488 -1.0%
6	CANADIAN PAC RY LTD COM COM		176,566	$13.2m4.12%	4.12%	Added +1.0k	+1,041 0.6%
7	INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB BULSHS 2023 CB		624,319	$13.1m4.09%	4.09%	Added +320.1k	+320,102 105.2%
8	AON PLC SHS CL A AON	AON	42,480	$12.7m3.98%	3.98%	Reduced -595	-595 -1.4%
9	BROADCOM INC COM AVGO	AVGO	22,417	$12.5m3.91%	3.91%	Reduced -325	-325 -1.4%
10	REPUBLIC SVCS INC COM RSG	RSG	88,763	$11.5m3.58%	3.58%	Reduced -793	-793 -0.9%
11	ALPHABET INC CAP STK CL A GOOGL	GOOGL	127,593	$11.3m3.51%	3.51%	Reduced -1.1k	-1,139 -0.9%
12	MARATHON PETE CORP COM MPC	MPC	93,274	$10.9m3.39%	3.39%	Reduced -761	-761 -0.8%
13	HORIZON THERAPEUTICS PUB L SHS HZNP	HZNP	93,728	$10.7m3.33%	3.33%	Reduced -2.2k	-2,155 -2.2%
14	MARKEL GROUP INC COM MKL	MKL	7,971	$10.5m3.28%	3.28%	Reduced -38	-38 -0.5%
15	VISTEON CORP COM NEW VC	VC	70,260	$9.2m2.87%	2.87%	Reduced -554	-554 -0.8%
16	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB BSCO	BSCO	432,501	$8.9m2.76%	2.76%	Added +129.4k	+129,391 42.7%
17	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB BSCP	BSCP	428,237	$8.6m2.69%	2.69%	Added +124.7k	+124,704 41.1%
18	INNOSPEC INC COM IOSP	IOSP	80,347	$8.3m2.58%	2.58%	Reduced -948	-948 -1.2%
19	VOYA FINANCIAL INC COM VOYA	VOYA	130,254	$8.0m2.50%	2.50%	Reduced -1.4k	-1,363 -1.0%
20	VISTRA CORP COM VST	VST	320,255	$7.4m2.32%	2.32%	Reduced -3.2k	-3,196 -1.0%
21	SS&C TECHNOLOGIES HLDGS INC COM SSNC	SSNC	135,452	$7.1m2.20%	2.20%	Reduced -14.7k	-14,673 -9.8%
22	SHYFT GROUP INC COM SPAR	SPAR	225,838	$5.6m1.75%	1.75%	Added +3.2k	+3,173 1.4%
23	DROPBOX INC CL A DBX	DBX	245,193	$5.5m1.71%	1.71%	Reduced -5.3k	-5,322 -2.1%
24	LIBERTY MEDIA CORP DEL COM C SIRIUSXM LSXMK	LSXMK	134,801	$5.3m1.65%	1.65%	Reduced -728	-728 -0.5%
25	COTERRA ENERGY INC COM CTRA	CTRA	208,777	$5.1m1.60%	1.60%	Added +7.1k	+7,132 3.5%
26	EBAY INC. COM EBAY	EBAY	109,221	$4.5m1.41%	1.41%	Reduced -867	-867 -0.8%
27	BRINKS CO COM BCO	BCO	81,105	$4.4m1.36%	1.36%	Added +5.3k	+5,257 6.9%
28	PIONEER NAT RES CO COM PXD	PXD	18,605	$4.2m1.33%	1.33%	New
29	GXO LOGISTICS INCORPORATED COMMON STOCK GXO	GXO	97,135	$4.1m1.29%	1.29%	Reduced -781	-781 -0.8%
30	BROOKFIELD CORP CL A LTD VT SH BN	BN	127,455	$4.0m1.25%	1.25%	New
31	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ	BSCQ	197,270	$3.7m1.16%	1.16%	Reduced -119.9k	-119,948 -37.8%
32	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB BSCR	BSCR	183,480	$3.5m1.09%	1.09%	Reduced -133.7k	-133,703 -42.1%
33	API GROUP CORP COM STK APG	APG	183,957	$3.5m1.08%	1.08%	Reduced -1.9k	-1,925 -1.0%
34	STRIDE INC COM LRN	LRN	110,189	$3.4m1.08%	1.08%	Reduced -244	-244 -0.2%
35	RXO INC COMMON STOCK RXO	RXO	190,542	$3.3m1.02%	1.02%	New
36	XPO INC COM XPO	XPO	96,773	$3.2m1.00%	1.00%	Reduced -821	-821 -0.8%
37	FORD MTR CO COM F	F	276,973	$3.2m1.00%	1.00%	Reduced -58.0k	-57,953 -17.3%
38	ICU MED INC COM ICUI	ICUI	19,492	$3.1m0.96%	0.96%	Reduced -2.3k	-2,319 -10.6%
39	ELI LILLY & CO COM LLY	LLY	5,694	$2.1m0.65%	0.65%	Reduced -359	-359 -5.9%
40	LIBERTY MEDIA CORP DEL COM A SIRIUSXM LSXMA	LSXMA	44,916	$1.8m0.55%	0.55%	Reduced -607	-607 -1.3%
41	ANTERIX INC COM ATEX	ATEX	54,024	$1.7m0.54%	0.54%	Reduced -9.7k	-9,663 -15.2%
42	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS BAM	BAM	31,899	$914.5k0.29%	0.29%	New
43	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS	BSCS	46,224	$906.7k0.28%	0.28%	Reduced -38.6k	-38,585 -45.5%
44	TRI CONTL CORP COM TY	TY	13,932	$357.1k0.11%	0.11%	Unchanged
45	HOME DEPOT INC COM HD	HD	844	$266.6k0.08%	0.08%	Unchanged
46	CUMMINS INC COM CMI	CMI	1,066	$258.2k0.08%	0.08%	Added +1	+1 0.1%

Sold out since Q3 2022

Security	Ticker	Shares held before	Value then
INVESCO EXCH TRD SLF IDX FD BSCM	BSCM	278,212	$5.9m278.2k shares
ZIMMER BIOMET HOLDINGS INC ZBH	ZBH	52,928	$5.5m52.9k shares
BROOKFIELD ASSET MGMT INC		129,016	$5.3m129.0k shares
COGNIZANT TECHNOLOGY SOLUTIO CTSH	CTSH	24,176	$1.4m24.2k shares
RIMINI STR INC DEL RMNI	RMNI	80,600	$376.0k80.6k shares