KIRR MARBACH & CO LLC /IN/

COLUMBUS, IN · CIK 764112 · 13F filing filed 2024-04-23

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.

$414.7m reported value +8.8% vs Q4 2023

54positions

49.2%in top 10

3 new 13 added 31 reduced 2 sold out vs Q4 2023

Holdings, Q1 2024

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	92,709	$32.5m7.83%	7.83%	Reduced -1.8k	-1,751 -1.9%
2	AUTOZONE INC COM AZO	AZO	7,777	$24.5m5.91%	5.91%	Reduced -150	-150 -1.9%
3	BROADCOM INC COM AVGO	AVGO	18,404	$24.4m5.88%	5.88%	Reduced -3.4k	-3,439 -15.7%
4	VISTRA CORP COM VST	VST	300,710	$20.9m5.05%	5.05%	Reduced -10.4k	-10,399 -3.3%
5	COLLIERS INTL GROUP INC SUB VTG SHS CIGI	CIGI	143,996	$17.6m4.24%	4.24%	Reduced -1.8k	-1,756 -1.2%
6	MARATHON PETE CORP COM MPC	MPC	87,311	$17.6m4.24%	4.24%	Reduced -1.8k	-1,755 -2.0%
7	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB BSCO	BSCO	808,474	$17.0m4.09%	4.09%	Added +3.7k	+3,717 0.5%
8	REPUBLIC SVCS INC COM RSG	RSG	87,880	$16.8m4.06%	4.06%	Reduced -1.6k	-1,553 -1.7%
9	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB BSCP	BSCP	810,497	$16.6m3.99%	3.99%	Added +2.6k	+2,634 0.3%
10	MASTEC INC COM MTZ	MTZ	175,887	$16.4m3.95%	3.95%	Added +1.6k	+1,566 0.9%
11	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ	BSCQ	797,442	$15.3m3.69%	3.69%	Added +16.6k	+16,568 2.1%
12	CANADIAN PACIFIC KANSAS CITY COM CP	CP	171,895	$15.2m3.66%	3.66%	Reduced -2.7k	-2,745 -1.6%
13	DOLLAR TREE INC COM DLTR	DLTR	107,346	$14.3m3.45%	3.45%	Reduced -11	-11 -0.0%
14	ALPHABET INC CAP STK CL A GOOGL	GOOGL	91,366	$13.8m3.33%	3.33%	Reduced -1.4k	-1,364 -1.5%
15	MARKEL GROUP INC COM MKL	MKL	7,977	$12.1m2.93%	2.93%	Reduced -87	-87 -1.1%
16	SS&C TECHNOLOGIES HLDGS INC COM SSNC	SSNC	188,528	$12.1m2.93%	2.93%	Added +35.9k	+35,855 23.5%
17	AON PLC SHS CL A AON	AON	30,729	$10.3m2.47%	2.47%	Reduced -412	-412 -1.3%
18	INNOSPEC INC COM IOSP	IOSP	78,336	$10.1m2.44%	2.44%	Reduced -1.4k	-1,440 -1.8%
19	BRINKS CO COM BCO	BCO	93,406	$8.6m2.08%	2.08%	Reduced -1.5k	-1,470 -1.6%
20	VISTEON CORP COM NEW VC	VC	70,502	$8.3m2.00%	2.00%	Added +73	+73 0.1%
21	PIONEER NAT RES CO COM PXD	PXD	29,507	$7.7m1.87%	1.87%	Reduced -173	-173 -0.6%
22	BROOKFIELD CORP CL A LTD VT SH BN	BN	176,512	$7.4m1.78%	1.78%	Reduced -1.7k	-1,670 -0.9%
23	API GROUP CORP COM STK APG	APG	181,483	$7.1m1.72%	1.72%	Reduced -2.6k	-2,650 -1.4%
24	VERALTO CORP COM SHS VLTO	VLTO	78,605	$7.0m1.68%	1.68%	Added +141	+141 0.2%
25	ALIGHT INC COM CL A ALIT	ALIT	690,453	$6.8m1.64%	1.64%	Added +13.9k	+13,882 2.0%
26	STRIDE INC COM LRN	LRN	107,247	$6.8m1.63%	1.63%	Reduced -2.5k	-2,453 -2.2%
27	GXO LOGISTICS INCORPORATED COMMON STOCK GXO	GXO	96,994	$5.2m1.26%	1.26%	Reduced -1.0k	-1,003 -1.0%
28	BIOGEN INC COM BIIB	BIIB	22,247	$4.8m1.16%	1.16%	New
29	RXO INC COMMON STOCK RXO	RXO	186,760	$4.1m0.98%	0.98%	Reduced -2.2k	-2,162 -1.1%
30	DISNEY WALT CO COM DIS	DIS	33,190	$4.1m0.98%	0.98%	Reduced -149	-149 -0.5%
31	LIBERTY MEDIA CORP DEL COM LBTY SRM S C LSXMK	LSXMK	133,286	$4.0m0.95%	0.95%	Reduced -1.5k	-1,472 -1.1%
32	ANTERIX INC COM ATEX	ATEX	96,820	$3.3m0.78%	0.78%	Reduced -1.2k	-1,165 -1.2%
33	SHYFT GROUP INC COM SPAR	SPAR	228,899	$2.8m0.69%	0.69%	Added +76	+76 0.0%
34	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB BSCR	BSCR	136,599	$2.6m0.64%	0.64%	Reduced -24.0k	-24,041 -15.0%
35	ICU MED INC COM ICUI	ICUI	22,540	$2.4m0.58%	0.58%	Added +876	+876 4.0%
36	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	130,428	$2.1m0.49%	0.49%	Unchanged
37	INMODE LTD SHS INMD	INMD	92,541	$2.0m0.48%	0.48%	Added +3.1k	+3,079 3.4%
38	ELI LILLY & CO COM LLY	LLY	2,068	$1.6m0.39%	0.39%	Reduced -3.7k	-3,714 -64.2%
39	LIBERTY MEDIA CORP DEL COM LBTY LIV S C COM LBTY LIV S C		33,523	$1.5m0.35%	0.35%	Reduced -279	-279 -0.8%
40	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS BAM	BAM	32,169	$1.4m0.33%	0.33%	Reduced -473	-473 -1.4%
41	LIBERTY MEDIA CORP DEL COM LBTY SRM S A COM LBTY SRM S A		39,745	$1.2m0.28%	0.28%	Reduced -1.8k	-1,837 -4.4%
42	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS	BSCS	35,232	$707.1k0.17%	0.17%	Reduced -4.1k	-4,134 -10.5%
43	AVIAT NETWORKS INC COM NEW AVNW	AVNW	12,600	$483.1k0.12%	0.12%	Unchanged
44	TRI CONTL CORP COM TY	TY	14,882	$458.4k0.11%	0.11%	Unchanged
45	LIBERTY MEDIA CORP DEL COM LBTY LIV S A COM LBTY LIV S A		10,108	$428.1k0.10%	0.10%	Reduced -344	-344 -3.3%
46	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	2,190	$370.9k0.09%	0.09%	Added +200	+200 10.1%
47	INTERNATIONAL MNY EXPRESS IN COM IMXI	IMXI	15,620	$356.6k0.09%	0.09%	Unchanged
48	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	750	$333.4k0.08%	0.08%	Unchanged
49	THE ONCOLOGY INSTITUTE INC COM STLN	STLN	2,725	$330.7k0.08%	0.08%	New
50	HOME DEPOT INC COM HD	HD	844	$323.8k0.08%	0.08%	Unchanged
51	CUMMINS INC COM CMI	CMI	1,079	$317.9k0.08%	0.08%	Reduced -103	-103 -8.7%
52	APPLE INC COM AAPL	AAPL	1,522	$260.9k0.06%	0.06%	Added +90	+90 6.3%
53	ABBVIE INC COM ABBV	ABBV	1,215	$221.3k0.05%	0.05%	New
54	GINKGO BIOWORKS HOLDINGS INC CL A SHS CL A SHS		12,000	$13.9k0.00%	0.00%	Unchanged

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
VOYA FINANCIAL INC VOYA	VOYA	129,859	$9.5m129.9k shares
COTERRA ENERGY INC CTRA	CTRA	205,571	$5.2m205.6k shares