KIRR MARBACH & CO LLC /IN/

COLUMBUS, IN · CIK 764112 · 13F filing filed 2023-10-17

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.

$352.6m reported value -2.7% vs Q2 2023

53positions

44.1%in top 10

8 new 32 added 10 reduced 3 sold out vs Q2 2023

Holdings, Q3 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	EMCOR GROUP INC COM EME	EME	109,178	$23.0m6.51%	6.51%	Reduced -287	-287 -0.3%
2	AUTOZONE INC COM AZO	AZO	8,070	$20.5m5.81%	5.81%	Added +20	+20 0.2%
3	BROADCOM INC COM AVGO	AVGO	22,079	$18.3m5.20%	5.20%	Reduced -612	-612 -2.7%
4	COLLIERS INTL GROUP INC SUB VTG SHS CIGI	CIGI	146,976	$14.0m3.97%	3.97%	Added +968	+968 0.7%
5	AON PLC SHS CL A AON	AON	42,895	$13.9m3.94%	3.94%	Added +67	+67 0.2%
6	MARATHON PETE CORP COM MPC	MPC	90,591	$13.7m3.89%	3.89%	Reduced -2.5k	-2,450 -2.6%
7	INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB BULSHS 2023 CB		628,784	$13.3m3.79%	3.79%	Reduced -6.1k	-6,105 -1.0%
8	CANADIAN PACIFIC KANSAS CITY COM CP	CP	176,058	$13.1m3.72%	3.72%	Added +770	+770 0.4%
9	REPUBLIC SVCS INC COM RSG	RSG	90,391	$12.9m3.66%	3.66%	Added +867	+867 1.0%
10	MASTEC INC COM MTZ	MTZ	174,313	$12.5m3.56%	3.56%	Added +739	+739 0.4%
11	ALPHABET INC CAP STK CL A GOOGL	GOOGL	93,662	$12.3m3.48%	3.48%	Added +264	+264 0.3%
12	MARKEL GROUP INC COM MKL	MKL	8,149	$12.0m3.40%	3.40%	Added +55	+55 0.7%
13	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB BSCO	BSCO	568,102	$11.7m3.33%	3.33%	Added +10.9k	+10,893 1.9%
14	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB BSCP	BSCP	575,773	$11.6m3.28%	3.28%	Added +15.6k	+15,594 2.8%
15	DOLLAR TREE INC COM DLTR	DLTR	108,141	$11.5m3.26%	3.26%	Added +3.2k	+3,213 3.1%
16	VISTRA CORP COM VST	VST	317,123	$10.5m2.98%	2.98%	Reduced -351	-351 -0.1%
17	VISTEON CORP COM NEW VC	VC	70,795	$9.8m2.77%	2.77%	Added +525	+525 0.8%
18	VOYA FINANCIAL INC COM VOYA	VOYA	130,820	$8.7m2.47%	2.47%	Added +969	+969 0.8%
19	INNOSPEC INC COM IOSP	IOSP	80,399	$8.2m2.33%	2.33%	Added +442	+442 0.6%
20	SS&C TECHNOLOGIES HLDGS INC COM SSNC	SSNC	154,460	$8.1m2.30%	2.30%	Added +1.6k	+1,564 1.0%
21	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ	BSCQ	383,881	$7.2m2.05%	2.05%	Added +82.5k	+82,481 27.4%
22	BRINKS CO COM BCO	BCO	95,756	$7.0m1.97%	1.97%	Added +628	+628 0.7%
23	PIONEER NAT RES CO COM PXD	PXD	30,060	$6.9m1.96%	1.96%	Added +11.0k	+10,972 57.5%
24	GXO LOGISTICS INCORPORATED COMMON STOCK GXO	GXO	98,524	$5.8m1.64%	1.64%	Added +614	+614 0.6%
25	BROOKFIELD CORP CL A LTD VT SH BN	BN	180,544	$5.6m1.60%	1.60%	Added +52.1k	+52,101 40.6%
26	COTERRA ENERGY INC COM CTRA	CTRA	208,145	$5.6m1.60%	1.60%	Added +394	+394 0.2%
27	STRIDE INC COM LRN	LRN	111,211	$5.0m1.42%	1.42%	Added +382	+382 0.3%
28	ALIGHT INC COM CL A ALIT	ALIT	686,287	$4.9m1.38%	1.38%	Added +2.8k	+2,753 0.4%
29	API GROUP CORP COM STK APG	APG	185,735	$4.8m1.37%	1.37%	Added +1.0k	+1,042 0.6%
30	EBAY INC. COM EBAY	EBAY	107,000	$4.7m1.34%	1.34%	Reduced -2.6k	-2,607 -2.4%
31	RXO INC COMMON STOCK RXO	RXO	191,715	$3.8m1.07%	1.07%	Added +653	+653 0.3%
32	SHYFT GROUP INC COM SPAR	SPAR	231,088	$3.5m0.98%	0.98%	Added +1.9k	+1,907 0.8%
33	LIBERTY MEDIA CORP DEL COM LBTY SRM S C LSXMK	LSXMK	131,360	$3.3m0.95%	0.95%	New
34	ELI LILLY & CO COM LLY	LLY	5,782	$3.1m0.88%	0.88%	Added +88	+88 1.6%
35	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB BSCR	BSCR	160,180	$3.0m0.85%	0.85%	Reduced -8.0k	-8,030 -4.8%
36	DISNEY WALT CO COM DIS	DIS	33,749	$2.7m0.78%	0.78%	Added +40	+40 0.1%
37	INMODE LTD SHS INMD	INMD	89,387	$2.7m0.77%	0.77%	Added +445	+445 0.5%
38	ICU MED INC COM ICUI	ICUI	21,738	$2.6m0.73%	0.73%	Added +139	+139 0.6%
39	ANTERIX INC COM ATEX	ATEX	63,560	$2.0m0.57%	0.57%	Reduced -61	-61 -0.1%
40	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	130,428	$1.8m0.52%	0.52%	New
41	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS BAM	BAM	33,221	$1.1m0.31%	0.31%	Reduced -89	-89 -0.3%
42	LIBERTY MEDIA CORP DEL COM LBTY LIV S C COM LBTY LIV S C		34,007	$1.1m0.31%	0.31%	New
43	LIBERTY MEDIA CORP DEL COM LBTY SRM S A COM LBTY SRM S A		41,586	$1.1m0.30%	0.30%	New
44	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS	BSCS	39,216	$759.4k0.22%	0.22%	Reduced -50	-50 -0.1%
45	TRI CONTL CORP COM TY	TY	14,882	$395.7k0.11%	0.11%	Added +950	+950 6.8%
46	AVIAT NETWORKS INC COM NEW AVNW	AVNW	12,600	$393.1k0.11%	0.11%	New
47	LIBERTY MEDIA CORP DEL COM LBTY LIV S A COM LBTY LIV S A		10,663	$340.4k0.10%	0.10%	New
48	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	1,940	$274.9k0.08%	0.08%	Unchanged
49	CUMMINS INC COM CMI	CMI	1,182	$270.0k0.08%	0.08%	Added +2	+2 0.2%
50	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	750	$269.1k0.08%	0.08%	Unchanged
51	APPLE INC COM AAPL	AAPL	1,547	$264.8k0.08%	0.08%	New
52	INTERNATIONAL MNY EXPRESS IN COM IMXI	IMXI	15,620	$264.4k0.08%	0.08%	New
53	HOME DEPOT INC COM HD	HD	844	$255.0k0.07%	0.07%	Unchanged

Sold out since Q2 2023

Security	Ticker	Shares held before	Value then
DROPBOX INC DBX	DBX	244,736	$6.5m244.7k shares
LIBERTY MEDIA CORP DEL LSXMK	LSXMK	135,919	$4.4m135.9k shares
LIBERTY MEDIA CORP DEL LSXMA	LSXMA	43,246	$1.4m43.2k shares