KIRR MARBACH & CO LLC /IN/

COLUMBUS, IN · CIK 764112 · 13F filing filed 2023-07-20

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.

$362.4m reported value +12.4% vs Q1 2023

48positions

45.8%in top 10

3 new 27 added 15 reduced 1 sold out vs Q1 2023

Holdings, Q2 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	MASTEC INC COM MTZ	MTZ	173,574	$20.5m5.65%	5.65%	Added +1.1k	+1,091 0.6%
2	EMCOR GROUP INC COM EME	EME	109,465	$20.2m5.58%	5.58%	Reduced -113	-113 -0.1%
3	AUTOZONE INC COM AZO	AZO	8,050	$20.1m5.54%	5.54%	Added +23	+23 0.3%
4	BROADCOM INC COM AVGO	AVGO	22,691	$19.7m5.43%	5.43%	Added +205	+205 0.9%
5	DOLLAR TREE INC COM DLTR	DLTR	104,928	$15.1m4.15%	4.15%	Added +869	+869 0.8%
6	AON PLC SHS CL A AON	AON	42,828	$14.8m4.08%	4.08%	Added +268	+268 0.6%
7	COLLIERS INTL GROUP INC SUB VTG SHS CIGI	CIGI	146,008	$14.3m3.96%	3.96%	Added +755	+755 0.5%
8	CANADIAN PACIFIC KANSAS CITY COM CP	CP	175,288	$14.2m3.91%	3.91%	New
9	REPUBLIC SVCS INC COM RSG	RSG	89,524	$13.7m3.79%	3.79%	Added +850	+850 1.0%
10	INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB BULSHS 2023 CB		634,889	$13.4m3.71%	3.71%	Reduced -3.5k	-3,531 -0.6%
11	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB BSCO	BSCO	557,209	$11.5m3.16%	3.16%	Added +91.8k	+91,780 19.7%
12	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB BSCP	BSCP	560,179	$11.3m3.11%	3.11%	Added +98.6k	+98,612 21.4%
13	MARKEL GROUP INC COM MKL	MKL	8,094	$11.2m3.09%	3.09%	Added +61	+61 0.8%
14	ALPHABET INC CAP STK CL A GOOGL	GOOGL	93,398	$11.2m3.08%	3.08%	Reduced -34.6k	-34,567 -27.0%
15	MARATHON PETE CORP COM MPC	MPC	93,041	$10.8m2.99%	2.99%	Added +723	+723 0.8%
16	VISTEON CORP COM NEW VC	VC	70,270	$10.1m2.78%	2.78%	Added +390	+390 0.6%
17	VOYA FINANCIAL INC COM VOYA	VOYA	129,851	$9.3m2.57%	2.57%	Added +513	+513 0.4%
18	SS&C TECHNOLOGIES HLDGS INC COM SSNC	SSNC	152,896	$9.3m2.56%	2.56%	Added +1.5k	+1,543 1.0%
19	VISTRA CORP COM VST	VST	317,474	$8.3m2.30%	2.30%	Reduced -229	-229 -0.1%
20	INNOSPEC INC COM IOSP	IOSP	79,957	$8.0m2.22%	2.22%	Added +175	+175 0.2%
21	DROPBOX INC CL A DBX	DBX	244,736	$6.5m1.80%	1.80%	Reduced -3.0k	-2,973 -1.2%
22	BRINKS CO COM BCO	BCO	95,128	$6.5m1.78%	1.78%	Reduced -1.7k	-1,748 -1.8%
23	ALIGHT INC COM CL A ALIT	ALIT	683,534	$6.3m1.74%	1.74%	Added +182.8k	+182,813 36.5%
24	GXO LOGISTICS INCORPORATED COMMON STOCK GXO	GXO	97,910	$6.2m1.70%	1.70%	Added +905	+905 0.9%
25	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ	BSCQ	301,400	$5.7m1.58%	1.58%	Added +111.6k	+111,616 58.8%
26	COTERRA ENERGY INC COM CTRA	CTRA	207,751	$5.3m1.45%	1.45%	Reduced -4.0k	-3,988 -1.9%
27	SHYFT GROUP INC COM SPAR	SPAR	229,181	$5.1m1.39%	1.39%	Added +2.6k	+2,636 1.2%
28	API GROUP CORP COM STK APG	APG	184,693	$5.0m1.39%	1.39%	Added +1.2k	+1,171 0.6%
29	EBAY INC. COM EBAY	EBAY	109,607	$4.9m1.35%	1.35%	Added +903	+903 0.8%
30	LIBERTY MEDIA CORP DEL COM C SIRIUSXM LSXMK	LSXMK	135,919	$4.4m1.23%	1.23%	Added +1.3k	+1,272 0.9%
31	RXO INC COMMON STOCK RXO	RXO	191,062	$4.3m1.20%	1.20%	Added +1.0k	+1,035 0.5%
32	BROOKFIELD CORP CL A LTD VT SH BN	BN	128,443	$4.3m1.19%	1.19%	Reduced -1.1k	-1,066 -0.8%
33	STRIDE INC COM LRN	LRN	110,829	$4.1m1.14%	1.14%	Added +635	+635 0.6%
34	PIONEER NAT RES CO COM PXD	PXD	19,088	$4.0m1.09%	1.09%	Reduced -354	-354 -1.8%
35	ICU MED INC COM ICUI	ICUI	21,599	$3.8m1.06%	1.06%	Reduced -162	-162 -0.7%
36	INMODE LTD SHS INMD	INMD	88,942	$3.3m0.92%	0.92%	Reduced -1.4k	-1,364 -1.5%
37	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB BSCR	BSCR	168,210	$3.2m0.88%	0.88%	Reduced -3.1k	-3,140 -1.8%
38	DISNEY WALT CO COM DIS	DIS	33,709	$3.0m0.83%	0.83%	Added +345	+345 1.0%
39	ELI LILLY & CO COM LLY	LLY	5,694	$2.7m0.74%	0.74%	Unchanged
40	ANTERIX INC COM ATEX	ATEX	63,621	$2.0m0.56%	0.56%	Reduced -666	-666 -1.0%
41	LIBERTY MEDIA CORP DEL COM A SIRIUSXM LSXMA	LSXMA	43,246	$1.4m0.39%	0.39%	Reduced -266	-266 -0.6%
42	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS BAM	BAM	33,310	$1.1m0.30%	0.30%	Added +990	+990 3.1%
43	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS	BSCS	39,266	$775.3k0.21%	0.21%	Reduced -630	-630 -1.6%
44	TRI CONTL CORP COM TY	TY	13,932	$382.0k0.11%	0.11%	Unchanged
45	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	1,940	$290.3k0.08%	0.08%	New
46	CUMMINS INC COM CMI	CMI	1,180	$289.3k0.08%	0.08%	Added +1	+1 0.1%
47	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	750	$277.1k0.08%	0.08%	New
48	HOME DEPOT INC COM HD	HD	844	$262.2k0.07%	0.07%	Unchanged

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
NIKE INC NKE	NKE	1,648	$202.1k1.6k shares