KIRR MARBACH & CO LLC /IN/

COLUMBUS, IN · CIK 764112 · 13F filing filed 2024-07-22

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.

$415.6m reported value +0.2% vs Q1 2024

56positions

49.6%in top 10

5 new 19 added 25 reduced 3 sold out vs Q1 2024

Holdings, Q2 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	BROADCOM INC COM AVGO	AVGO	18,421	$29.6m7.12%	7.12%	Added +17	+17 0.1%
2	EMCOR GROUP INC COM EME	EME	71,356	$26.1m6.27%	6.27%	Reduced -21.4k	-21,353 -23.0%
3	VISTRA CORP COM VST	VST	299,591	$25.8m6.20%	6.20%	Reduced -1.1k	-1,119 -0.4%
4	AUTOZONE INC COM AZO	AZO	7,751	$23.0m5.53%	5.53%	Reduced -26	-26 -0.3%
5	MASTEC INC COM MTZ	MTZ	174,860	$18.7m4.50%	4.50%	Reduced -1.0k	-1,027 -0.6%
6	REPUBLIC SVCS INC COM RSG	RSG	87,691	$17.0m4.10%	4.10%	Reduced -189	-189 -0.2%
7	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB BSCO	BSCO	807,341	$17.0m4.09%	4.09%	Reduced -1.1k	-1,133 -0.1%
8	ALPHABET INC CAP STK CL A GOOGL	GOOGL	91,082	$16.6m3.99%	3.99%	Reduced -284	-284 -0.3%
9	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB BSCP	BSCP	808,438	$16.5m3.98%	3.98%	Reduced -2.1k	-2,059 -0.2%
10	COLLIERS INTL GROUP INC SUB VTG SHS CIGI	CIGI	143,659	$16.0m3.86%	3.86%	Reduced -337	-337 -0.2%
11	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ	BSCQ	795,341	$15.3m3.67%	3.67%	Reduced -2.1k	-2,101 -0.3%
12	MARATHON PETE CORP COM MPC	MPC	86,861	$15.1m3.63%	3.63%	Reduced -450	-450 -0.5%
13	CANADIAN PACIFIC KANSAS CITY COM CP	CP	171,392	$13.5m3.25%	3.25%	Reduced -503	-503 -0.3%
14	MARKEL GROUP INC COM MKL	MKL	7,977	$12.6m3.02%	3.02%	Unchanged
15	SS&C TECHNOLOGIES HLDGS INC COM SSNC	SSNC	188,237	$11.8m2.84%	2.84%	Reduced -291	-291 -0.1%
16	DOLLAR TREE INC COM DLTR	DLTR	107,023	$11.4m2.75%	2.75%	Reduced -323	-323 -0.3%
17	INNOSPEC INC COM IOSP	IOSP	78,162	$9.7m2.32%	2.32%	Reduced -174	-174 -0.2%
18	BRINKS CO COM BCO	BCO	93,493	$9.6m2.30%	2.30%	Added +87	+87 0.1%
19	BIOGEN INC COM BIIB	BIIB	34,232	$7.9m1.91%	1.91%	Added +12.0k	+11,985 53.9%
20	EXXON MOBIL CORP COM XOM	XOM	68,599	$7.9m1.90%	1.90%	New
21	STRIDE INC COM LRN	LRN	107,595	$7.6m1.82%	1.82%	Added +348	+348 0.3%
22	VERALTO CORP COM SHS VLTO	VLTO	79,335	$7.6m1.82%	1.82%	Added +730	+730 0.9%
23	VISTEON CORP COM NEW VC	VC	70,253	$7.5m1.80%	1.80%	Reduced -249	-249 -0.3%
24	BROOKFIELD CORP CL A LTD VT SH BN	BN	176,596	$7.3m1.76%	1.76%	Added +84	+84 0.1%
25	API GROUP CORP COM STK APG	APG	181,795	$6.8m1.65%	1.65%	Added +312	+312 0.2%
26	ALIGHT INC COM CL A ALIT	ALIT	690,538	$5.1m1.23%	1.23%	Added +85	+85 0.0%
27	GXO LOGISTICS INCORPORATED COMMON STOCK GXO	GXO	98,705	$5.0m1.20%	1.20%	Added +1.7k	+1,711 1.8%
28	RXO INC COMMON STOCK RXO	RXO	189,689	$5.0m1.19%	1.19%	Added +2.9k	+2,929 1.6%
29	CROCS INC COM CROX	CROX	26,940	$3.9m0.95%	0.95%	New
30	ANTERIX INC COM ATEX	ATEX	96,775	$3.8m0.92%	0.92%	Reduced -45	-45 -0.1%
31	MOOG INC CL A MOG.A	MOG.A	21,579	$3.6m0.87%	0.87%	New
32	CRANE NXT CO COM CXT	CXT	58,048	$3.6m0.86%	0.86%	New
33	DISNEY WALT CO COM DIS	DIS	33,722	$3.3m0.81%	0.81%	Added +532	+532 1.6%
34	LIBERTY MEDIA CORP DEL COM LBTY SRM S C LSXMK	LSXMK	133,603	$3.0m0.71%	0.71%	Added +317	+317 0.2%
35	ICU MED INC COM ICUI	ICUI	23,809	$2.8m0.68%	0.68%	Added +1.3k	+1,269 5.6%
36	SHYFT GROUP INC COM SPAR	SPAR	228,107	$2.7m0.65%	0.65%	Reduced -792	-792 -0.3%
37	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB BSCR	BSCR	131,709	$2.5m0.61%	0.61%	Reduced -4.9k	-4,890 -3.6%
38	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	116,219	$1.9m0.45%	0.45%	Reduced -14.2k	-14,209 -10.9%
39	ELI LILLY & CO COM LLY	LLY	2,068	$1.9m0.45%	0.45%	Unchanged
40	INMODE LTD SHS INMD	INMD	92,603	$1.7m0.41%	0.41%	Added +62	+62 0.1%
41	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS BAM	BAM	35,713	$1.4m0.33%	0.33%	Added +3.5k	+3,544 11.0%
42	LIBERTY MEDIA CORP DEL COM LBTY LIV S C COM LBTY LIV S C		33,618	$1.3m0.31%	0.31%	Added +95	+95 0.3%
43	LIBERTY MEDIA CORP DEL COM LBTY SRM S A COM LBTY SRM S A		38,652	$856.1k0.21%	0.21%	Reduced -1.1k	-1,093 -2.8%
44	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS	BSCS	33,112	$660.6k0.16%	0.16%	Reduced -2.1k	-2,120 -6.0%
45	TRI CONTL CORP COM TY	TY	19,882	$615.7k0.15%	0.15%	Added +5.0k	+5,000 33.6%
46	INTERNATIONAL MNY EXPRESS IN COM IMXI	IMXI	25,620	$533.9k0.13%	0.13%	Added +10.0k	+10,000 64.0%
47	LIBERTY MEDIA CORP DEL COM LBTY LIV S A COM LBTY LIV S A		10,059	$377.3k0.09%	0.09%	Reduced -49	-49 -0.5%
48	AVIAT NETWORKS INC COM NEW AVNW	AVNW	12,600	$361.5k0.09%	0.09%	Unchanged
49	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	750	$359.9k0.09%	0.09%	Unchanged
50	APPLE INC COM AAPL	AAPL	1,522	$320.5k0.08%	0.08%	Unchanged
51	CUMMINS INC COM CMI	CMI	1,054	$291.9k0.07%	0.07%	Reduced -25	-25 -2.3%
52	HOME DEPOT INC COM HD	HD	844	$290.5k0.07%	0.07%	Unchanged
53	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	1,750	$287.5k0.07%	0.07%	Reduced -440	-440 -20.1%
54	AMAZON COM INC COM AMZN	AMZN	1,100	$212.6k0.05%	0.05%	New
55	ABBVIE INC COM ABBV	ABBV	1,215	$208.4k0.05%	0.05%	Unchanged
56	GINKGO BIOWORKS HOLDINGS INC CL A SHS CL A SHS		17,250	$5.8k0.00%	0.00%	Added +5.2k	+5,250 43.8%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
AON PLC AON	AON	30,729	$10.3m30.7k shares
PIONEER NAT RES CO PXD	PXD	29,507	$7.7m29.5k shares
THE ONCOLOGY INSTITUTE INC STLN	STLN	2,725	$330.7k2.7k shares