Kirr Marbach & Co LLC
- SEC CIK
- 0000764112
- Latest filing
- Jul 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 20, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 48
- +2 vs. Q1 2023
- Portfolio value
- $362.4M
- +$39.8M (+12.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MTZMastec Inc | COM | 173,574 | $20.5M | 5.6% | +1,091+0.6% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 109,465 | $20.2M | 5.6% | −113−0.1% | Reduced | History |
| AZOAutoZone Inc | COM | 8,050 | $20.1M | 5.5% | +23+0.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 22,691 | $19.7M | 5.4% | +205+0.9% | Added | History |
| DLTRDollar Tree, Inc. | COM | 104,928 | $15.1M | 4.2% | +869+0.8% | Added | History |
| AONAon plc | CL A | 42,828 | $14.8M | 4.1% | +268+0.6% | Added | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 146,008 | $14.3M | 4.0% | +755+0.5% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 175,288 | $14.2M | 3.9% | +175,288 | New | History |
| RSGRepublic Services, Inc. | COM | 89,524 | $13.7M | 3.8% | +850+1.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 634,889 | $13.4M | 3.7% | −3,531−0.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 557,209 | $11.5M | 3.2% | +91,780+19.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 560,179 | $11.3M | 3.1% | +98,612+21.4% | Added | – |
| MKLMarkel Group Inc. | COM | 8,094 | $11.2M | 3.1% | +61+0.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 93,398 | $11.2M | 3.1% | −34,567−27.0% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 93,041 | $10.8M | 3.0% | +723+0.8% | Added | History |
| VCVisteon Corp | COM NEW | 70,270 | $10.1M | 2.8% | +390+0.6% | Added | History |
| VOYAVoya Financial, Inc. | COM | 129,851 | $9.31M | 2.6% | +513+0.4% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 152,896 | $9.27M | 2.6% | +1,543+1.0% | Added | History |
| VSTVistra Corp. | Stock | 317,474 | $8.33M | 2.3% | −229−0.1% | Reduced | History |
| IOSPInnospec Inc. | COM | 79,957 | $8.03M | 2.2% | +175+0.2% | Added | History |
| DBXDropbox, Inc. | CL A | 244,736 | $6.53M | 1.8% | −2,973−1.2% | Reduced | History |
| BCOBrinks Co | COM | 95,128 | $6.45M | 1.8% | −1,748−1.8% | Reduced | History |
| ALITAlight, Inc. / Delaware | COM CL A | 683,534 | $6.32M | 1.7% | +182,813+36.5% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 97,910 | $6.15M | 1.7% | +905+0.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 301,400 | $5.71M | 1.6% | +111,616+58.8% | Added | – |
| CTRACoterra Energy Inc. | Stock | 207,751 | $5.26M | 1.5% | −3,988−1.9% | Reduced | History |
| SHYFShyft Group, Inc. | COM | 229,181 | $5.06M | 1.4% | +2,636+1.2% | Added | History |
| APGAPi Group Corp | COM STK | 184,693 | $5.03M | 1.4% | +1,171+0.6% | Added | History |
| EBAYeBay Inc | COM | 109,607 | $4.90M | 1.4% | +903+0.8% | Added | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 135,919 | $4.45M | 1.2% | +1,272+0.9% | Added | – |
| RXORXO, Inc. | COMMON STOCK | 191,062 | $4.33M | 1.2% | +1,035+0.5% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 128,443 | $4.32M | 1.2% | −1,066−0.8% | Reduced | History |
| LRNStride, Inc. | COM | 110,829 | $4.13M | 1.1% | +635+0.6% | Added | History |
| PXDPioneer Natural Resources Co | COM | 19,088 | $3.95M | 1.1% | −354−1.8% | Reduced | History |
| ICUIIcu Medical Inc | COM | 21,599 | $3.85M | 1.1% | −162−0.7% | Reduced | History |
| INMDInMode Ltd. | SHS | 88,942 | $3.32M | 0.9% | −1,364−1.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 168,210 | $3.20M | 0.9% | −3,140−1.8% | Reduced | – |
| DISWalt Disney Co | Stock | 33,709 | $3.01M | 0.8% | +345+1.0% | Added | History |
| LLYEli Lilly & Co | Stock | 5,694 | $2.67M | 0.7% | 00.0% | Unchanged | History |
| ATEXAnterix Inc. | COM | 63,621 | $2.02M | 0.6% | −666−1.0% | Reduced | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 43,246 | $1.42M | 0.4% | −266−0.6% | Reduced | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 33,310 | $1.09M | 0.3% | +990+3.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 39,266 | $775.3K | 0.2% | −630−1.6% | Reduced | – |
| TYTRI-CONTINENTAL Corp | COM | 13,932 | $382.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,940 | $290.3K | 0.1% | +1,940 | New | – |
| CMICummins Inc | Stock | 1,180 | $289.3K | 0.1% | +1+0.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 750 | $277.1K | 0.1% | +750 | New | – |
| HDHome Depot, Inc. | Stock | 844 | $262.2K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.