Kirr Marbach & Co LLC
- SEC CIK
- 0000764112
- Latest filing
- Jul 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 20, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 46
- −1 vs. Q3 2022
- Portfolio value
- $320.6M
- +$25.6M (+8.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AZOAutoZone Inc | COM | 7,922 | $19.5M | 6.1% | −292−3.6% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 110,701 | $16.4M | 5.1% | −1,470−1.3% | Reduced | History |
| MTZMastec Inc | COM | 172,862 | $14.8M | 4.6% | −5,216−2.9% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 104,010 | $14.7M | 4.6% | −1,046−1.0% | Reduced | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 145,940 | $13.4M | 4.2% | −1,488−1.0% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 176,566 | $13.2M | 4.1% | +1,041+0.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 624,319 | $13.1M | 4.1% | +320,102+105.2% | Added | – |
| AONAon plc | CL A | 42,480 | $12.7M | 4.0% | −595−1.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 22,417 | $12.5M | 3.9% | −325−1.4% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 88,763 | $11.5M | 3.6% | −793−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 127,593 | $11.3M | 3.5% | −1,139−0.9% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 93,274 | $10.9M | 3.4% | −761−0.8% | Reduced | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 93,728 | $10.7M | 3.3% | −2,155−2.2% | Reduced | History |
| MKLMarkel Group Inc. | COM | 7,971 | $10.5M | 3.3% | −38−0.5% | Reduced | History |
| VCVisteon Corp | COM NEW | 70,260 | $9.19M | 2.9% | −554−0.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 432,501 | $8.86M | 2.8% | +129,391+42.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 428,237 | $8.62M | 2.7% | +124,704+41.1% | Added | – |
| IOSPInnospec Inc. | COM | 80,347 | $8.26M | 2.6% | −948−1.2% | Reduced | History |
| VOYAVoya Financial, Inc. | COM | 130,254 | $8.01M | 2.5% | −1,363−1.0% | Reduced | History |
| VSTVistra Corp. | Stock | 320,255 | $7.43M | 2.3% | −3,196−1.0% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 135,452 | $7.05M | 2.2% | −14,673−9.8% | Reduced | History |
| SHYFShyft Group, Inc. | COM | 225,838 | $5.61M | 1.8% | +3,173+1.4% | Added | History |
| DBXDropbox, Inc. | CL A | 245,193 | $5.49M | 1.7% | −5,322−2.1% | Reduced | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 134,801 | $5.27M | 1.6% | −728−0.5% | Reduced | – |
| CTRACoterra Energy Inc. | Stock | 208,777 | $5.13M | 1.6% | +7,132+3.5% | Added | History |
| EBAYeBay Inc | COM | 109,221 | $4.53M | 1.4% | −867−0.8% | Reduced | History |
| BCOBrinks Co | COM | 81,105 | $4.36M | 1.4% | +5,257+6.9% | Added | History |
| PXDPioneer Natural Resources Co | COM | 18,605 | $4.25M | 1.3% | +18,605 | New | History |
| GXOGXO Logistics, Inc. | Stock | 97,135 | $4.15M | 1.3% | −781−0.8% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 127,455 | $4.01M | 1.3% | +127,455 | New | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 197,270 | $3.73M | 1.2% | −119,948−37.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 183,480 | $3.49M | 1.1% | −133,703−42.2% | Reduced | – |
| APGAPi Group Corp | COM STK | 183,957 | $3.46M | 1.1% | −1,925−1.0% | Reduced | History |
| LRNStride, Inc. | COM | 110,189 | $3.45M | 1.1% | −244−0.2% | Reduced | History |
| RXORXO, Inc. | COMMON STOCK | 190,542 | $3.28M | 1.0% | +190,542 | New | History |
| XPOXPO, Inc. | COM | 96,773 | $3.22M | 1.0% | −821−0.8% | Reduced | History |
| FFord Motor Co | Stock | 276,973 | $3.22M | 1.0% | −57,953−17.3% | Reduced | History |
| ICUIIcu Medical Inc | COM | 19,492 | $3.07M | 1.0% | −2,319−10.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,694 | $2.08M | 0.6% | −359−5.9% | Reduced | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 44,916 | $1.77M | 0.6% | −607−1.3% | Reduced | – |
| ATEXAnterix Inc. | COM | 54,024 | $1.74M | 0.5% | −9,663−15.2% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 31,899 | $914.5K | 0.3% | +31,899 | New | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 46,224 | $906.7K | 0.3% | −38,585−45.5% | Reduced | – |
| TYTRI-CONTINENTAL Corp | COM | 13,932 | $357.1K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 844 | $266.6K | 0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,066 | $258.2K | 0.1% | +1+0.1% | Added | History |
Sold out since Q3 2022 (5)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 278,212 | $5.89M | 2.0% | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 52,928 | $5.55M | 1.9% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 129,016 | $5.28M | 1.8% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 24,176 | $1.39M | 0.5% | History |
| RMNIRimini Street, Inc. | COM | 80,600 | $376.0K | 0.1% | History |