KIRR MARBACH & CO LLC /IN/

COLUMBUS, IN · CIK 764112 · 13F filing filed 2024-01-30

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.

$381.2m reported value +8.1% vs Q3 2023

53positions

46.2%in top 10

2 new 10 added 33 reduced 2 sold out vs Q3 2023

Holdings, Q4 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	BROADCOM INC COM AVGO	AVGO	21,843	$24.4m6.40%	6.40%	Reduced -236	-236 -1.1%
2	AUTOZONE INC COM AZO	AZO	7,927	$20.5m5.38%	5.38%	Reduced -143	-143 -1.8%
3	EMCOR GROUP INC COM EME	EME	94,460	$20.3m5.34%	5.34%	Reduced -14.7k	-14,718 -13.5%
4	COLLIERS INTL GROUP INC SUB VTG SHS CIGI	CIGI	145,752	$18.5m4.84%	4.84%	Reduced -1.2k	-1,224 -0.8%
5	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB BSCO	BSCO	804,757	$16.8m4.41%	4.41%	Added +236.7k	+236,655 41.7%
6	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB BSCP	BSCP	807,863	$16.5m4.34%	4.34%	Added +232.1k	+232,090 40.3%
7	DOLLAR TREE INC COM DLTR	DLTR	107,357	$15.3m4.00%	4.00%	Reduced -784	-784 -0.7%
8	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ	BSCQ	780,874	$15.1m3.95%	3.95%	Added +397.0k	+396,993 103.4%
9	REPUBLIC SVCS INC COM RSG	RSG	89,433	$14.8m3.87%	3.87%	Reduced -958	-958 -1.1%
10	CANADIAN PACIFIC KANSAS CITY COM CP	CP	174,640	$13.8m3.63%	3.63%	Reduced -1.4k	-1,418 -0.8%
11	MARATHON PETE CORP COM MPC	MPC	89,066	$13.2m3.47%	3.47%	Reduced -1.5k	-1,525 -1.7%
12	MASTEC INC COM MTZ	MTZ	174,321	$13.2m3.46%	3.46%	Added +8	+8 0.0%
13	ALPHABET INC CAP STK CL A GOOGL	GOOGL	92,730	$13.0m3.40%	3.40%	Reduced -932	-932 -1.0%
14	VISTRA CORP COM VST	VST	311,109	$12.0m3.14%	3.14%	Reduced -6.0k	-6,014 -1.9%
15	MARKEL GROUP INC COM MKL	MKL	8,064	$11.5m3.00%	3.00%	Reduced -85	-85 -1.0%
16	INNOSPEC INC COM IOSP	IOSP	79,776	$9.8m2.58%	2.58%	Reduced -623	-623 -0.8%
17	VOYA FINANCIAL INC COM VOYA	VOYA	129,859	$9.5m2.49%	2.49%	Reduced -961	-961 -0.7%
18	SS&C TECHNOLOGIES HLDGS INC COM SSNC	SSNC	152,673	$9.3m2.45%	2.45%	Reduced -1.8k	-1,787 -1.2%
19	AON PLC SHS CL A AON	AON	31,141	$9.1m2.38%	2.38%	Reduced -11.8k	-11,754 -27.4%
20	VISTEON CORP COM NEW VC	VC	70,429	$8.8m2.31%	2.31%	Reduced -366	-366 -0.5%
21	BRINKS CO COM BCO	BCO	94,876	$8.3m2.19%	2.19%	Reduced -880	-880 -0.9%
22	BROOKFIELD CORP CL A LTD VT SH BN	BN	178,182	$7.1m1.88%	1.88%	Reduced -2.4k	-2,362 -1.3%
23	PIONEER NAT RES CO COM PXD	PXD	29,680	$6.7m1.75%	1.75%	Reduced -380	-380 -1.3%
24	STRIDE INC COM LRN	LRN	109,700	$6.5m1.71%	1.71%	Reduced -1.5k	-1,511 -1.4%
25	VERALTO CORP COM SHS VLTO	VLTO	78,464	$6.5m1.70%	1.70%	New
26	API GROUP CORP COM STK APG	APG	184,133	$6.4m1.67%	1.67%	Reduced -1.6k	-1,602 -0.9%
27	GXO LOGISTICS INCORPORATED COMMON STOCK GXO	GXO	97,997	$6.0m1.57%	1.57%	Reduced -527	-527 -0.5%
28	ALIGHT INC COM CL A ALIT	ALIT	676,571	$5.8m1.51%	1.51%	Reduced -9.7k	-9,716 -1.4%
29	COTERRA ENERGY INC COM CTRA	CTRA	205,571	$5.2m1.38%	1.38%	Reduced -2.6k	-2,574 -1.2%
30	RXO INC COMMON STOCK RXO	RXO	188,922	$4.4m1.15%	1.15%	Reduced -2.8k	-2,793 -1.5%
31	LIBERTY MEDIA CORP DEL COM LBTY SRM S C LSXMK	LSXMK	134,758	$3.9m1.02%	1.02%	Added +3.4k	+3,398 2.6%
32	ELI LILLY & CO COM LLY	LLY	5,782	$3.4m0.88%	0.88%	Unchanged
33	ANTERIX INC COM ATEX	ATEX	97,985	$3.3m0.86%	0.86%	Added +34.4k	+34,425 54.2%
34	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB BSCR	BSCR	160,640	$3.1m0.82%	0.82%	Added +460	+460 0.3%
35	DISNEY WALT CO COM DIS	DIS	33,339	$3.0m0.79%	0.79%	Reduced -410	-410 -1.2%
36	SHYFT GROUP INC COM SPAR	SPAR	228,823	$2.8m0.73%	0.73%	Reduced -2.3k	-2,265 -1.0%
37	ICU MED INC COM ICUI	ICUI	21,664	$2.2m0.57%	0.57%	Reduced -74	-74 -0.3%
38	INMODE LTD SHS INMD	INMD	89,462	$2.0m0.52%	0.52%	Added +75	+75 0.1%
39	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	130,428	$1.8m0.47%	0.47%	Unchanged
40	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS BAM	BAM	32,642	$1.3m0.34%	0.34%	Reduced -579	-579 -1.7%
41	LIBERTY MEDIA CORP DEL COM LBTY LIV S C COM LBTY LIV S C		33,802	$1.3m0.33%	0.33%	Reduced -205	-205 -0.6%
42	LIBERTY MEDIA CORP DEL COM LBTY SRM S A COM LBTY SRM S A		41,582	$1.2m0.31%	0.31%	Reduced -4	-4 -0.0%
43	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS	BSCS	39,366	$798.3k0.21%	0.21%	Added +150	+150 0.4%
44	TRI CONTL CORP COM TY	TY	14,882	$429.0k0.11%	0.11%	Unchanged
45	AVIAT NETWORKS INC COM NEW AVNW	AVNW	12,600	$411.5k0.11%	0.11%	Unchanged
46	LIBERTY MEDIA CORP DEL COM LBTY LIV S A COM LBTY LIV S A		10,452	$382.0k0.10%	0.10%	Reduced -211	-211 -2.0%
47	INTERNATIONAL MNY EXPRESS IN COM IMXI	IMXI	15,620	$345.0k0.09%	0.09%	Unchanged
48	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	1,990	$314.0k0.08%	0.08%	Added +50	+50 2.6%
49	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	750	$307.3k0.08%	0.08%	Unchanged
50	HOME DEPOT INC COM HD	HD	844	$292.5k0.08%	0.08%	Unchanged
51	CUMMINS INC COM CMI	CMI	1,182	$283.1k0.07%	0.07%	Unchanged
52	APPLE INC COM AAPL	AAPL	1,432	$275.6k0.07%	0.07%	Reduced -115	-115 -7.4%
53	GINKGO BIOWORKS HOLDINGS INC CL A SHS CL A SHS		12,000	$20.3k0.01%	0.01%	New

Sold out since Q3 2023

Security	Ticker	Shares held before	Value then
INVESCO EXCH TRD SLF IDX FD		628,784	$13.3m628.8k shares
EBAY INC. EBAY	EBAY	107,000	$4.7m107.0k shares