Kirr Marbach & Co LLC
- SEC CIK
- 0000764112
- Latest filing
- Jul 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 19, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 59
- 0 vs. Q1 2021
- Portfolio value
- $351.8M
- +$6.19M (+1.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MTZMastec Inc | COM | 191,131 | $20.3M | 5.8% | −10,360−5.1% | Reduced | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 159,179 | $17.8M | 5.1% | −1,304−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,901 | $16.9M | 4.8% | +35+0.5% | Added | History |
| AZOAutoZone Inc | COM | 10,619 | $15.8M | 4.5% | +40.0% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 121,980 | $15.0M | 4.3% | −466−0.4% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 186,642 | $14.4M | 4.1% | −2,238−1.2% | ReducedConverted for a 5-for-1 split | History |
| XPOXPO, Inc. | COM | 102,060 | $14.3M | 4.1% | +3,785+3.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 23,563 | $11.2M | 3.2% | +439+1.9% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 154,883 | $11.2M | 3.2% | +813+0.5% | Added | History |
| DLTRDollar Tree, Inc. | COM | 110,563 | $11.0M | 3.1% | +301+0.3% | Added | History |
| AONAon plc | CL A | 45,884 | $11.0M | 3.1% | +564+1.2% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 152,786 | $10.6M | 3.0% | +474+0.3% | Added | History |
| RSGRepublic Services, Inc. | COM | 93,110 | $10.2M | 2.9% | +950+1.0% | Added | History |
| MKLMarkel Group Inc. | COM | 8,310 | $9.86M | 2.8% | +60+0.7% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 57,593 | $9.26M | 2.6% | +696+1.2% | Added | History |
| VCVisteon Corp | COM NEW | 74,221 | $8.98M | 2.6% | −1,631−2.2% | Reduced | History |
| SRCLStericycle Inc | COM | 124,173 | $8.88M | 2.5% | +990+0.8% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 137,674 | $8.71M | 2.5% | +908+0.7% | Added | History |
| VOYAVoya Financial, Inc. | COM | 141,417 | $8.70M | 2.5% | −757−0.5% | Reduced | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 92,577 | $8.67M | 2.5% | +42,577+85.2% | Added | History |
| SHYFShyft Group, Inc. | COM | 228,560 | $8.55M | 2.4% | +3,015+1.3% | Added | History |
| Constellation Software Inc21037X100 | COM | 5,455 | $8.27M | 2.4% | +16+0.3% | Added | – |
| DBXDropbox, Inc. | CL A | 263,062 | $7.97M | 2.3% | +11,469+4.6% | Added | History |
| EBAYeBay Inc | COM | 113,295 | $7.95M | 2.3% | −52,414−31.6% | Reduced | History |
| IOSPInnospec Inc. | COM | 87,035 | $7.89M | 2.2% | −592−0.7% | Reduced | History |
| BCOBrinks Co | COM | 101,365 | $7.79M | 2.2% | +687+0.7% | Added | History |
| INFOIHS Markit Ltd. | SHS | 66,113 | $7.45M | 2.1% | +1,385+2.1% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 31,495 | $6.81M | 1.9% | +647+2.1% | Added | History |
| VSTVistra Corp. | Stock | 352,385 | $6.54M | 1.9% | −16,866−4.6% | Reduced | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 140,576 | $6.52M | 1.9% | +321+0.2% | Added | – |
| ACAArcosa, Inc. | COM | 106,975 | $6.28M | 1.8% | +597+0.6% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 98,327 | $5.94M | 1.7% | −1,079−1.1% | Reduced | History |
| ICUIIcu Medical Inc | COM | 22,645 | $4.66M | 1.3% | +347+1.6% | Added | History |
| APGAPi Group Corp | COM STK | 182,970 | $3.82M | 1.1% | +13,924+8.2% | Added | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 52,911 | $2.46M | 0.7% | −1,917−3.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 6,566 | $1.51M | 0.4% | 00.0% | Unchanged | History |
| CLPTClearPoint Neuro, Inc. | COM | 45,200 | $863.0K | 0.2% | +5,200+13.0% | Added | History |
| Topicus.com Inc89072T102 | COM | 9,979 | $728.0K | 0.2% | 00.0% | Unchanged | – |
| BOOTBoot Barn Holdings, Inc. | COM | 7,800 | $656.0K | 0.2% | 00.0% | Unchanged | History |
| PRFTPerficient Inc | COM | 8,100 | $651.0K | 0.2% | 00.0% | Unchanged | History |
| LRNStride, Inc. | COM | 20,000 | $643.0K | 0.2% | +20,000 | New | History |
| CMTLComtech Telecommunications Corp | COM NEW | 22,700 | $548.0K | 0.2% | +5,200+29.7% | Added | History |
| LMRXFLaramide Resources Ltd | COM | 1,271,500 | $524.0K | 0.1% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 7,447 | $503.0K | 0.1% | −375−4.8% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 3,810 | $497.0K | 0.1% | 00.0% | Unchanged | History |
| RMNIRimini Street, Inc. | COM | 74,600 | $460.0K | 0.1% | +74,600 | New | History |
| AALAmerican Airlines Group Inc. | Stock | 17,137 | $363.0K | 0.1% | 00.0% | Unchanged | History |
| UPLDUpland Software, Inc. | COM | 6,900 | $284.0K | 0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,141 | $278.0K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 844 | $269.0K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 1,648 | $255.0K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,037 | $248.0K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 3,686 | $210.0K | 0.1% | 00.0% | Unchanged | History |
| QIPTQuipt Home Medical Corp. | COM | 28,500 | $179.0K | 0.1% | +28,500 | New | History |
| Omit111111111 | OMIT | 142,395 | $142.0K | <0.1% | +142,395 | New | – |
| Via Optronics AG91823Y109 | SPONSORED ADS | 11,000 | $123.0K | <0.1% | 00.0% | Unchanged | – |
| WYYWidepoint Corp | COMMON | 16,450 | $119.0K | <0.1% | 00.0% | Unchanged | History |
| LMBLimbach Holdings, Inc. | COM | 10,000 | $93.0K | <0.1% | +10,000 | New | History |
| PUREPure Bioscience, Inc. | COMMON STOCK | 13,830 | $6.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 333,597 | $6.59M | 1.9% | – |
| BBBLACKBERRY Ltd | COM | 434,360 | $3.66M | 1.1% | History |
| HRTGHeritage Insurance Holdings, Inc. | COM | 128,112 | $1.42M | 0.4% | History |
| Leaf Group Ltd52177G102 | COM | 36,483 | $235.0K | 0.1% | – |
| Protech Home Medical Corp74365L305 | COM | 50,000 | $97.0K | <0.1% | – |