Kirr Marbach & Co LLC
- SEC CIK
- 0000764112
- Latest filing
- Jul 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 26, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 47
- −2 vs. Q1 2022
- Portfolio value
- $318.7M
- −$52.6M (−14.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AZOAutoZone Inc | COM | 8,239 | $17.7M | 5.6% | −1,461−15.1% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 105,246 | $16.4M | 5.1% | −605−0.6% | Reduced | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 147,673 | $16.2M | 5.1% | −711−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,437 | $14.0M | 4.4% | +20+0.3% | Added | History |
| MTZMastec Inc | COM | 178,299 | $12.8M | 4.0% | −561−0.3% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 175,956 | $12.3M | 3.9% | −522−0.3% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 89,677 | $11.8M | 3.7% | −293−0.3% | Reduced | History |
| AONAon plc | CL A | 43,154 | $11.6M | 3.7% | −71−0.2% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 112,323 | $11.6M | 3.6% | −282−0.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 22,769 | $11.1M | 3.5% | +56+0.2% | Added | History |
| MKLMarkel Group Inc. | COM | 8,029 | $10.4M | 3.3% | −30−0.4% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 148,510 | $10.0M | 3.1% | −620.0% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 150,349 | $8.73M | 2.7% | +390.0% | Added | History |
| VOYAVoya Financial, Inc. | COM | 131,920 | $7.85M | 2.5% | −365−0.3% | Reduced | History |
| IOSPInnospec Inc. | COM | 81,153 | $7.77M | 2.4% | −520−0.6% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 94,203 | $7.74M | 2.4% | +8,215+9.6% | Added | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 96,249 | $7.68M | 2.4% | −77−0.1% | Reduced | History |
| VSTVistra Corp. | Stock | 324,229 | $7.41M | 2.3% | −2,014−0.6% | Reduced | History |
| VCVisteon Corp | COM NEW | 70,949 | $7.35M | 2.3% | −165−0.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 280,637 | $5.95M | 1.9% | −835−0.3% | Reduced | – |
| BCOBrinks Co | COM | 97,647 | $5.93M | 1.9% | −174−0.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 278,038 | $5.83M | 1.8% | −850−0.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 276,201 | $5.73M | 1.8% | −1,560−0.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 276,107 | $5.64M | 1.8% | −1,040−0.4% | Reduced | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 53,066 | $5.59M | 1.8% | −116−0.2% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 125,455 | $5.58M | 1.8% | +125,455 | New | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 286,743 | $5.55M | 1.7% | −4,496−1.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 287,837 | $5.55M | 1.7% | −952−0.3% | Reduced | – |
| SYNHSyneos Health, Inc. | CL A | 75,455 | $5.41M | 1.7% | +266+0.4% | Added | History |
| DBXDropbox, Inc. | CL A | 250,833 | $5.26M | 1.7% | −182−0.1% | Reduced | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 135,708 | $4.89M | 1.5% | +74+0.1% | Added | – |
| XPOXPO, Inc. | COM | 97,756 | $4.71M | 1.5% | −115−0.1% | Reduced | History |
| EBAYeBay Inc | COM | 110,247 | $4.59M | 1.4% | +1,466+1.3% | Added | History |
| LRNStride, Inc. | COM | 110,699 | $4.51M | 1.4% | −360−0.3% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 98,045 | $4.24M | 1.3% | −84−0.1% | Reduced | History |
| SHYFShyft Group, Inc. | COM | 222,959 | $4.14M | 1.3% | +480.0% | Added | History |
| FFord Motor Co | Stock | 335,957 | $3.74M | 1.2% | +283+0.1% | Added | History |
| ICUIIcu Medical Inc | COM | 21,841 | $3.59M | 1.1% | +80.0% | Added | History |
| APGAPi Group Corp | COM STK | 181,155 | $2.71M | 0.9% | +1,743+1.0% | Added | History |
| ATEXAnterix Inc. | COM | 63,739 | $2.62M | 0.8% | +2,017+3.3% | Added | History |
| LLYEli Lilly & Co | Stock | 6,053 | $1.96M | 0.6% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 84,930 | $1.70M | 0.5% | −2,362−2.7% | Reduced | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 45,648 | $1.65M | 0.5% | −118−0.3% | Reduced | – |
| RMNIRimini Street, Inc. | COM | 80,600 | $484.0K | 0.2% | +6,000+8.0% | Added | History |
| TYTRI-CONTINENTAL Corp | COM | 13,932 | $365.0K | 0.1% | +13,932 | New | History |
| HDHome Depot, Inc. | Stock | 844 | $231.0K | 0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,064 | $206.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (4)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| KDKyndryl Holdings, Inc. | Stock | 324,278 | $4.25M | 1.1% | History |
| CMTLComtech Telecommunications Corp | COM NEW | 17,700 | $278.0K | 0.1% | History |
| NKENIKE, Inc. | Stock | 1,648 | $222.0K | 0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 10,956 | $213.0K | 0.1% | – |