KIRR MARBACH & CO LLC /IN/

COLUMBUS, IN · CIK 764112 · 13F filing filed 2023-04-17

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.

Others nearbyColumbus, IN

$322.6m reported value +0.6% vs Q4 2022

46positions

46.9%in top 10

4 new 21 added 18 reduced 4 sold out vs Q4 2022

Holdings, Q1 2023

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	8,027	$19.7m6.12%	6.12%	Added +105	+105 1.3%
2	EMCOR GROUP INC COM EME	EME	109,578	$17.8m5.52%	5.52%	Reduced -1.1k	-1,123 -1.0%
3	MASTEC INC COM MTZ	MTZ	172,483	$16.3m5.05%	5.05%	Reduced -379	-379 -0.2%
4	COLLIERS INTL GROUP INC SUB VTG SHS CIGI	CIGI	145,253	$15.3m4.75%	4.75%	Reduced -687	-687 -0.5%
5	DOLLAR TREE INC COM DLTR	DLTR	104,059	$14.9m4.63%	4.63%	Added +49	+49 0.1%
6	BROADCOM INC COM AVGO	AVGO	22,486	$14.4m4.47%	4.47%	Added +69	+69 0.3%
7	INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB BULSHS 2023 CB		638,420	$13.5m4.17%	4.17%	Added +14.1k	+14,101 2.3%
8	AON PLC SHS CL A AON	AON	42,560	$13.4m4.16%	4.16%	Added +80	+80 0.2%
9	ALPHABET INC CAP STK CL A GOOGL	GOOGL	127,965	$13.3m4.11%	4.11%	Added +372	+372 0.3%
10	MARATHON PETE CORP COM MPC	MPC	92,318	$12.4m3.86%	3.86%	Reduced -956	-956 -1.0%
11	REPUBLIC SVCS INC COM RSG	RSG	88,674	$12.0m3.72%	3.72%	Reduced -89	-89 -0.1%
12	VISTEON CORP COM NEW VC	VC	69,880	$11.0m3.40%	3.40%	Reduced -380	-380 -0.5%
13	MARKEL GROUP INC COM MKL	MKL	8,033	$10.3m3.18%	3.18%	Added +62	+62 0.8%
14	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB BSCO	BSCO	465,429	$9.6m2.97%	2.97%	Added +32.9k	+32,928 7.6%
15	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB BSCP	BSCP	461,567	$9.4m2.90%	2.90%	Added +33.3k	+33,330 7.8%
16	VOYA FINANCIAL INC COM VOYA	VOYA	129,338	$9.2m2.87%	2.87%	Reduced -916	-916 -0.7%
17	SS&C TECHNOLOGIES HLDGS INC COM SSNC	SSNC	151,353	$8.5m2.65%	2.65%	Added +15.9k	+15,901 11.7%
18	INNOSPEC INC COM IOSP	IOSP	79,782	$8.2m2.54%	2.54%	Reduced -565	-565 -0.7%
19	VISTRA CORP COM VST	VST	317,703	$7.6m2.36%	2.36%	Reduced -2.6k	-2,552 -0.8%
20	BRINKS CO COM BCO	BCO	96,876	$6.5m2.01%	2.01%	Added +15.8k	+15,771 19.4%
21	DROPBOX INC CL A DBX	DBX	247,709	$5.4m1.66%	1.66%	Added +2.5k	+2,516 1.0%
22	COTERRA ENERGY INC COM CTRA	CTRA	211,739	$5.2m1.61%	1.61%	Added +3.0k	+2,962 1.4%
23	SHYFT GROUP INC COM SPAR	SPAR	226,545	$5.2m1.60%	1.60%	Added +707	+707 0.3%
24	GXO LOGISTICS INCORPORATED COMMON STOCK GXO	GXO	97,005	$4.9m1.52%	1.52%	Reduced -130	-130 -0.1%
25	EBAY INC. COM EBAY	EBAY	108,704	$4.8m1.50%	1.50%	Reduced -517	-517 -0.5%
26	ALIGHT INC COM CL A ALIT	ALIT	500,721	$4.6m1.43%	1.43%	New
27	STRIDE INC COM LRN	LRN	110,194	$4.3m1.34%	1.34%	Added +5	+5 0.0%
28	BROOKFIELD CORP CL A LTD VT SH BN	BN	129,509	$4.2m1.31%	1.31%	Added +2.1k	+2,054 1.6%
29	API GROUP CORP COM STK APG	APG	183,522	$4.1m1.28%	1.28%	Reduced -435	-435 -0.2%
30	PIONEER NAT RES CO COM PXD	PXD	19,442	$4.0m1.23%	1.23%	Added +837	+837 4.5%
31	LIBERTY MEDIA CORP DEL COM C SIRIUSXM LSXMK	LSXMK	134,647	$3.8m1.17%	1.17%	Reduced -154	-154 -0.1%
32	RXO INC COMMON STOCK RXO	RXO	190,027	$3.7m1.16%	1.16%	Reduced -515	-515 -0.3%
33	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ	BSCQ	189,784	$3.6m1.13%	1.13%	Reduced -7.5k	-7,486 -3.8%
34	ICU MED INC COM ICUI	ICUI	21,761	$3.6m1.11%	1.11%	Added +2.3k	+2,269 11.6%
35	DISNEY WALT CO COM DIS	DIS	33,364	$3.3m1.04%	1.04%	New
36	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB BSCR	BSCR	171,350	$3.3m1.03%	1.03%	Reduced -12.1k	-12,130 -6.6%
37	INMODE LTD SHS INMD	INMD	90,306	$2.9m0.89%	0.89%	New
38	ANTERIX INC COM ATEX	ATEX	64,287	$2.1m0.66%	0.66%	Added +10.3k	+10,263 19.0%
39	ELI LILLY & CO COM LLY	LLY	5,694	$2.0m0.61%	0.61%	Unchanged
40	LIBERTY MEDIA CORP DEL COM A SIRIUSXM LSXMA	LSXMA	43,512	$1.2m0.38%	0.38%	Reduced -1.4k	-1,404 -3.1%
41	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS BAM	BAM	32,320	$1.1m0.33%	0.33%	Added +421	+421 1.3%
42	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS	BSCS	39,896	$800.7k0.25%	0.25%	Reduced -6.3k	-6,328 -13.7%
43	TRI CONTL CORP COM TY	TY	13,932	$369.9k0.11%	0.11%	Unchanged
44	CUMMINS INC COM CMI	CMI	1,179	$281.7k0.09%	0.09%	Added +113	+113 10.6%
45	HOME DEPOT INC COM HD	HD	844	$249.1k0.08%	0.08%	Unchanged
46	NIKE INC CL B NKE	NKE	1,648	$202.1k0.06%	0.06%	New

Sold out since Q4 2022

Security	Ticker	Shares held before	Value then
CANADIAN PAC RY LTD		176,566	$13.2m176.6k shares
HORIZON THERAPEUTICS PUB L HZNP	HZNP	93,728	$10.7m93.7k shares
XPO INC XPO	XPO	96,773	$3.2m96.8k shares
FORD MTR CO F	F	276,973	$3.2m277.0k shares