Kirr Marbach & Co LLC
- SEC CIK
- 0000764112
- Latest filing
- Jul 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 17, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 53
- +5 vs. Q2 2023
- Portfolio value
- $352.6M
- −$9.84M (−2.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EMEEMCOR Group, Inc. | Stock | 109,178 | $23.0M | 6.5% | −287−0.3% | Reduced | History |
| AZOAutoZone Inc | COM | 8,070 | $20.5M | 5.8% | +20+0.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 22,079 | $18.3M | 5.2% | −612−2.7% | Reduced | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 146,976 | $14.0M | 4.0% | +968+0.7% | Added | History |
| AONAon plc | CL A | 42,895 | $13.9M | 3.9% | +67+0.2% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 90,591 | $13.7M | 3.9% | −2,450−2.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 628,784 | $13.3M | 3.8% | −6,105−1.0% | Reduced | – |
| CPCanadian Pacific Kansas City Ltd | COM | 176,058 | $13.1M | 3.7% | +770+0.4% | Added | History |
| RSGRepublic Services, Inc. | COM | 90,391 | $12.9M | 3.7% | +867+1.0% | Added | History |
| MTZMastec Inc | COM | 174,313 | $12.5M | 3.6% | +739+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 93,662 | $12.3M | 3.5% | +264+0.3% | Added | History |
| MKLMarkel Group Inc. | COM | 8,149 | $12.0M | 3.4% | +55+0.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 568,102 | $11.7M | 3.3% | +10,893+2.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 575,773 | $11.6M | 3.3% | +15,594+2.8% | Added | – |
| DLTRDollar Tree, Inc. | COM | 108,141 | $11.5M | 3.3% | +3,213+3.1% | Added | History |
| VSTVistra Corp. | Stock | 317,123 | $10.5M | 3.0% | −351−0.1% | Reduced | History |
| VCVisteon Corp | COM NEW | 70,795 | $9.77M | 2.8% | +525+0.7% | Added | History |
| VOYAVoya Financial, Inc. | COM | 130,820 | $8.69M | 2.5% | +969+0.7% | Added | History |
| IOSPInnospec Inc. | COM | 80,399 | $8.22M | 2.3% | +442+0.6% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 154,460 | $8.12M | 2.3% | +1,564+1.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 383,881 | $7.21M | 2.0% | +82,481+27.4% | Added | – |
| BCOBrinks Co | COM | 95,756 | $6.96M | 2.0% | +628+0.7% | Added | History |
| PXDPioneer Natural Resources Co | COM | 30,060 | $6.90M | 2.0% | +10,972+57.5% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 98,524 | $5.78M | 1.6% | +614+0.6% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 180,544 | $5.65M | 1.6% | +52,101+40.6% | Added | History |
| CTRACoterra Energy Inc. | Stock | 208,145 | $5.63M | 1.6% | +394+0.2% | Added | History |
| LRNStride, Inc. | COM | 111,211 | $5.01M | 1.4% | +382+0.3% | Added | History |
| ALITAlight, Inc. / Delaware | COM CL A | 686,287 | $4.87M | 1.4% | +2,753+0.4% | Added | History |
| APGAPi Group Corp | COM STK | 185,735 | $4.82M | 1.4% | +1,042+0.6% | Added | History |
| EBAYeBay Inc | COM | 107,000 | $4.72M | 1.3% | −2,607−2.4% | Reduced | History |
| RXORXO, Inc. | COMMON STOCK | 191,715 | $3.78M | 1.1% | +653+0.3% | Added | History |
| SHYFShyft Group, Inc. | COM | 231,088 | $3.46M | 1.0% | +1,907+0.8% | Added | History |
| Liberty Media Corp531229789 | Stock | 131,360 | $3.34M | 0.9% | +131,360 | New | – |
| LLYEli Lilly & Co | Stock | 5,782 | $3.11M | 0.9% | +88+1.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 160,180 | $3.00M | 0.9% | −8,030−4.8% | Reduced | – |
| DISWalt Disney Co | Stock | 33,749 | $2.74M | 0.8% | +40+0.1% | Added | History |
| INMDInMode Ltd. | SHS | 89,387 | $2.72M | 0.8% | +445+0.5% | Added | History |
| ICUIIcu Medical Inc | COM | 21,738 | $2.59M | 0.7% | +139+0.6% | Added | History |
| ATEXAnterix Inc. | COM | 63,560 | $1.99M | 0.6% | −61−0.1% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 130,428 | $1.83M | 0.5% | +130,428 | New | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 33,221 | $1.11M | 0.3% | −89−0.3% | Reduced | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 34,007 | $1.09M | 0.3% | +34,007 | New | History |
| Liberty Media Corp531229813 | Stock | 41,586 | $1.06M | 0.3% | +41,586 | New | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 39,216 | $759.4K | 0.2% | −50−0.1% | Reduced | – |
| TYTRI-CONTINENTAL Corp | COM | 14,882 | $395.7K | 0.1% | +950+6.8% | Added | History |
| AVNWAviat Networks, Inc. | COM NEW | 12,600 | $393.1K | 0.1% | +12,600 | New | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 10,663 | $340.4K | 0.1% | +10,663 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,940 | $274.9K | 0.1% | 00.0% | Unchanged | – |
| CMICummins Inc | Stock | 1,182 | $270.0K | 0.1% | +2+0.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 750 | $269.1K | 0.1% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 1,547 | $264.8K | 0.1% | +1,547 | New | History |
| IMXIInternational Money Express, Inc. | COM | 15,620 | $264.4K | 0.1% | +15,620 | New | History |
| HDHome Depot, Inc. | Stock | 844 | $255.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (3)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| DBXDropbox, Inc. | CL A | 244,736 | $6.53M | 1.8% | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 135,919 | $4.45M | 1.2% | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 43,246 | $1.42M | 0.4% | – |