Kirr Marbach & Co LLC
- SEC CIK
- 0000764112
- Latest filing
- Jul 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 30, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 53
- 0 vs. Q3 2023
- Portfolio value
- $381.2M
- +$28.6M (+8.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 21,843 | $24.4M | 6.4% | −236−1.1% | Reduced | History |
| AZOAutoZone Inc | COM | 7,927 | $20.5M | 5.4% | −143−1.8% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 94,460 | $20.3M | 5.3% | −14,718−13.5% | Reduced | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 145,752 | $18.5M | 4.8% | −1,224−0.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 804,757 | $16.8M | 4.4% | +236,655+41.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 807,863 | $16.5M | 4.3% | +232,090+40.3% | Added | – |
| DLTRDollar Tree, Inc. | COM | 107,357 | $15.3M | 4.0% | −784−0.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 780,874 | $15.1M | 4.0% | +396,993+103.4% | Added | – |
| RSGRepublic Services, Inc. | COM | 89,433 | $14.8M | 3.9% | −958−1.1% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 174,640 | $13.8M | 3.6% | −1,418−0.8% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 89,066 | $13.2M | 3.5% | −1,525−1.7% | Reduced | History |
| MTZMastec Inc | COM | 174,321 | $13.2M | 3.5% | +80.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 92,730 | $13.0M | 3.4% | −932−1.0% | Reduced | History |
| VSTVistra Corp. | Stock | 311,109 | $12.0M | 3.1% | −6,014−1.9% | Reduced | History |
| MKLMarkel Group Inc. | COM | 8,064 | $11.5M | 3.0% | −85−1.0% | Reduced | History |
| IOSPInnospec Inc. | COM | 79,776 | $9.83M | 2.6% | −623−0.8% | Reduced | History |
| VOYAVoya Financial, Inc. | COM | 129,859 | $9.47M | 2.5% | −961−0.7% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 152,673 | $9.33M | 2.4% | −1,787−1.2% | Reduced | History |
| AONAon plc | CL A | 31,141 | $9.06M | 2.4% | −11,754−27.4% | Reduced | History |
| VCVisteon Corp | COM NEW | 70,429 | $8.80M | 2.3% | −366−0.5% | Reduced | History |
| BCOBrinks Co | COM | 94,876 | $8.34M | 2.2% | −880−0.9% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 178,182 | $7.15M | 1.9% | −2,362−1.3% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 29,680 | $6.67M | 1.8% | −380−1.3% | Reduced | History |
| LRNStride, Inc. | COM | 109,700 | $6.51M | 1.7% | −1,511−1.4% | Reduced | History |
| VLTOVeralto Corp | Stock | 78,464 | $6.46M | 1.7% | +78,464 | New | History |
| APGAPi Group Corp | COM STK | 184,133 | $6.37M | 1.7% | −1,602−0.9% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 97,997 | $5.99M | 1.6% | −527−0.5% | Reduced | History |
| ALITAlight, Inc. / Delaware | COM CL A | 676,571 | $5.77M | 1.5% | −9,716−1.4% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 205,571 | $5.25M | 1.4% | −2,574−1.2% | Reduced | History |
| RXORXO, Inc. | COMMON STOCK | 188,922 | $4.39M | 1.2% | −2,793−1.5% | Reduced | History |
| Liberty Media Corp531229789 | Stock | 134,758 | $3.88M | 1.0% | +3,398+2.6% | Added | – |
| LLYEli Lilly & Co | Stock | 5,782 | $3.37M | 0.9% | 00.0% | Unchanged | History |
| ATEXAnterix Inc. | COM | 97,985 | $3.26M | 0.9% | +34,425+54.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 160,640 | $3.13M | 0.8% | +460+0.3% | Added | – |
| DISWalt Disney Co | Stock | 33,339 | $3.01M | 0.8% | −410−1.2% | Reduced | History |
| SHYFShyft Group, Inc. | COM | 228,823 | $2.80M | 0.7% | −2,265−1.0% | Reduced | History |
| ICUIIcu Medical Inc | COM | 21,664 | $2.16M | 0.6% | −74−0.3% | Reduced | History |
| INMDInMode Ltd. | SHS | 89,462 | $1.99M | 0.5% | +75+0.1% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 130,428 | $1.80M | 0.5% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 32,642 | $1.31M | 0.3% | −579−1.7% | Reduced | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 33,802 | $1.26M | 0.3% | −205−0.6% | Reduced | History |
| Liberty Media Corp531229813 | Stock | 41,582 | $1.20M | 0.3% | −40.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 39,366 | $798.3K | 0.2% | +150+0.4% | Added | – |
| TYTRI-CONTINENTAL Corp | COM | 14,882 | $429.0K | 0.1% | 00.0% | Unchanged | History |
| AVNWAviat Networks, Inc. | COM NEW | 12,600 | $411.5K | 0.1% | 00.0% | Unchanged | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 10,452 | $382.0K | 0.1% | −211−2.0% | Reduced | History |
| IMXIInternational Money Express, Inc. | COM | 15,620 | $345.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,990 | $314.0K | 0.1% | +50+2.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 750 | $307.3K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 844 | $292.5K | 0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,182 | $283.1K | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,432 | $275.6K | 0.1% | −115−7.4% | Reduced | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 12,000 | $20.3K | <0.1% | +12,000 | New | History |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.