KIRR MARBACH & CO LLC /IN/

COLUMBUS, IN · CIK 764112 · 13F filing filed 2024-10-17

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.

$447.8m reported value +7.7% vs Q2 2024

54positions

51.9%in top 10

1 new 23 added 19 reduced 3 sold out vs Q2 2024

Holdings, Q3 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	VISTRA CORP COM VST	VST	300,285	$35.6m7.95%	7.95%	Added +694	+694 0.2%
2	BROADCOM INC COM AVGO	AVGO	184,540	$31.8m7.11%	7.11%	Added +330	+330 0.2%
3	EMCOR GROUP INC COM EME	EME	71,539	$30.8m6.88%	6.88%	Added +183	+183 0.3%
4	AUTOZONE INC COM AZO	AZO	7,735	$24.4m5.44%	5.44%	Reduced -16	-16 -0.2%
5	COLLIERS INTL GROUP INC SUB VTG SHS CIGI	CIGI	142,293	$21.6m4.82%	4.82%	Reduced -1.4k	-1,366 -0.9%
6	MASTEC INC COM MTZ	MTZ	173,781	$21.4m4.78%	4.78%	Reduced -1.1k	-1,079 -0.6%
7	REPUBLIC SVCS INC COM RSG	RSG	87,884	$17.7m3.94%	3.94%	Added +193	+193 0.2%
8	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB BSCP	BSCP	813,479	$16.8m3.75%	3.75%	Added +5.0k	+5,041 0.6%
9	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB BSCO	BSCO	792,840	$16.7m3.74%	3.74%	Reduced -14.5k	-14,501 -1.8%
10	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ	BSCQ	800,010	$15.6m3.49%	3.49%	Added +4.7k	+4,669 0.6%
11	ALPHABET INC CAP STK CL A GOOGL	GOOGL	91,394	$15.2m3.38%	3.38%	Added +312	+312 0.3%
12	CANADIAN PACIFIC KANSAS CITY COM CP	CP	171,164	$14.7m3.28%	3.28%	Reduced -228	-228 -0.1%
13	MARATHON PETE CORP COM MPC	MPC	86,897	$14.2m3.16%	3.16%	Added +36	+36 0.0%
14	SS&C TECHNOLOGIES HLDGS INC COM SSNC	SSNC	187,882	$13.9m3.11%	3.11%	Reduced -355	-355 -0.2%
15	MARKEL GROUP INC COM MKL	MKL	7,989	$12.5m2.80%	2.80%	Added +12	+12 0.1%
16	BRINKS CO COM BCO	BCO	93,663	$10.8m2.42%	2.42%	Added +170	+170 0.2%
17	BROOKFIELD CORP CL A LTD VT SH BN	BN	176,523	$9.4m2.10%	2.10%	Reduced -73	-73 -0.0%
18	STRIDE INC COM LRN	LRN	107,557	$9.2m2.05%	2.05%	Reduced -38	-38 -0.0%
19	VERALTO CORP COM SHS VLTO	VLTO	79,512	$8.9m1.99%	1.99%	Added +177	+177 0.2%
20	INNOSPEC INC COM IOSP	IOSP	78,443	$8.9m1.98%	1.98%	Added +281	+281 0.4%
21	EXXON MOBIL CORP COM XOM	XOM	68,583	$8.0m1.80%	1.80%	Reduced -16	-16 -0.0%
22	DOLLAR TREE INC COM DLTR	DLTR	107,353	$7.5m1.69%	1.69%	Added +330	+330 0.3%
23	VISTEON CORP COM NEW VC	VC	70,361	$6.7m1.50%	1.50%	Added +108	+108 0.1%
24	BIOGEN INC COM BIIB	BIIB	34,376	$6.7m1.49%	1.49%	Added +144	+144 0.4%
25	API GROUP CORP COM STK APG	APG	182,104	$6.0m1.34%	1.34%	Added +309	+309 0.2%
26	CRANE NXT CO COM CXT	CXT	95,281	$5.3m1.19%	1.19%	Added +37.2k	+37,233 64.1%
27	RXO INC COMMON STOCK RXO	RXO	188,837	$5.3m1.18%	1.18%	Reduced -852	-852 -0.5%
28	GXO LOGISTICS INCORPORATED COMMON STOCK GXO	GXO	99,139	$5.2m1.15%	1.15%	Added +434	+434 0.4%
29	ALIGHT INC COM CL A ALIT	ALIT	695,458	$5.1m1.15%	1.15%	Added +4.9k	+4,920 0.7%
30	MOOG INC CL A MOG.A	MOG.A	21,535	$4.4m0.97%	0.97%	Reduced -44	-44 -0.2%
31	ICU MED INC COM ICUI	ICUI	23,535	$4.3m0.96%	0.96%	Reduced -274	-274 -1.1%
32	CROCS INC COM CROX	CROX	27,465	$4.0m0.89%	0.89%	Added +525	+525 1.9%
33	ANTERIX INC COM ATEX	ATEX	96,291	$3.6m0.81%	0.81%	Reduced -484	-484 -0.5%
34	SIRIUSXM HOLDINGS INC COMMON STOCK SIRI	SIRI	144,037	$3.4m0.76%	0.76%	New
35	DISNEY WALT CO COM DIS	DIS	33,780	$3.2m0.73%	0.73%	Added +58	+58 0.2%
36	SHYFT GROUP INC COM SPAR	SPAR	227,128	$2.9m0.64%	0.64%	Reduced -979	-979 -0.4%
37	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB BSCR	BSCR	136,434	$2.7m0.60%	0.60%	Added +4.7k	+4,725 3.6%
38	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	116,219	$1.9m0.42%	0.42%	Unchanged
39	ELI LILLY & CO COM LLY	LLY	2,068	$1.8m0.41%	0.41%	Unchanged
40	LIBERTY MEDIA CORP DEL COM LBTY LIV S C COM LBTY LIV S C		33,575	$1.7m0.38%	0.38%	Reduced -43	-43 -0.1%
41	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS BAM	BAM	35,693	$1.7m0.38%	0.38%	Reduced -20	-20 -0.1%
42	INMODE LTD SHS INMD	INMD	92,443	$1.6m0.35%	0.35%	Reduced -160	-160 -0.2%
43	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS	BSCS	32,075	$659.5k0.15%	0.15%	Reduced -1.0k	-1,037 -3.1%
44	TRI CONTL CORP COM TY	TY	19,882	$656.9k0.15%	0.15%	Unchanged
45	LIBERTY MEDIA CORP DEL COM LBTY LIV S A COM LBTY LIV S A		9,984	$494.3k0.11%	0.11%	Reduced -75	-75 -0.8%
46	INTERNATIONAL MNY EXPRESS IN COM IMXI	IMXI	25,620	$473.7k0.11%	0.11%	Unchanged
47	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	750	$366.6k0.08%	0.08%	Unchanged
48	APPLE INC COM AAPL	AAPL	1,522	$354.5k0.08%	0.08%	Unchanged
49	CUMMINS INC COM CMI	CMI	1,069	$346.1k0.08%	0.08%	Added +15	+15 1.4%
50	HOME DEPOT INC COM HD	HD	844	$342.0k0.08%	0.08%	Unchanged
51	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	1,750	$313.5k0.07%	0.07%	Unchanged
52	AVIAT NETWORKS INC COM NEW AVNW	AVNW	12,600	$272.5k0.06%	0.06%	Unchanged
53	ABBVIE INC COM ABBV	ABBV	1,215	$239.9k0.05%	0.05%	Unchanged
54	AMAZON COM INC COM AMZN	AMZN	1,100	$205.0k0.05%	0.05%	Unchanged

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
LIBERTY MEDIA CORP DEL LSXMK	LSXMK	133,603	$3.0m133.6k shares
LIBERTY MEDIA CORP DEL		38,652	$856.1k38.7k shares
GINKGO BIOWORKS HOLDINGS INC		17,250	$5.8k17.2k shares