Kirr Marbach & Co
Latest statistics and disclosures from Kirr Marbach & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EME, AZO, AVGO, VST, CIGI, and represent 28.92% of Kirr Marbach & Co's stock portfolio.
- Added to shares of these 10 stocks: BIIB, SSNC, TOI, BSCQ, ABBV, MTZ, ALIT, ICUI, BSCO, INMD.
- Started 3 new stock positions in ABBV, BIIB, TOI.
- Reduced shares in these 10 stocks: VOYA (-$9.5M), CTRA (-$5.2M), AVGO, LLY, VST, EME, AZO, BSCR, MPC, RSG.
- Sold out of its positions in CTRA, VOYA.
- Kirr Marbach & Co was a net seller of stock by $-19M.
- Kirr Marbach & Co has $415M in assets under management (AUM), dropping by 8.80%.
- Central Index Key (CIK): 0000764112
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Portfolio Holdings for Kirr Marbach & Co
Kirr Marbach & Co holds 54 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Emcor (EME) | 7.8 | $33M | 93k | 350.20 |
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| AutoZone (AZO) | 5.9 | $25M | 7.8k | 3151.65 |
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| Broadcom (AVGO) | 5.9 | $24M | -15% | 18k | 1325.41 |
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| Vistra Energy (VST) | 5.1 | $21M | -3% | 301k | 69.65 |
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| Colliers Intl Group Sub Vtg Shs (CIGI) | 4.2 | $18M | 144k | 122.23 |
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| Marathon Petroleum Corp (MPC) | 4.2 | $18M | 87k | 201.50 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 4.1 | $17M | 809k | 20.97 |
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| Republic Services (RSG) | 4.1 | $17M | 88k | 191.44 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 4.0 | $17M | 811k | 20.43 |
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| MasTec (MTZ) | 4.0 | $16M | 176k | 93.25 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 3.7 | $15M | +2% | 797k | 19.21 |
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| Canadian Pacific Kansas City (CP) | 3.7 | $15M | 172k | 88.31 |
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| Dollar Tree (DLTR) | 3.4 | $14M | 107k | 133.15 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $14M | 91k | 150.93 |
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| Markel Corporation (MKL) | 2.9 | $12M | 8.0k | 1521.48 |
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| Ss&c Technologies Holding (SSNC) | 2.9 | $12M | +23% | 189k | 64.37 |
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| Aon Shs Cl A (AON) | 2.5 | $10M | 31k | 333.72 |
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| Innospec (IOSP) | 2.4 | $10M | 78k | 128.94 |
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| Brink's Company (BCO) | 2.1 | $8.6M | 93k | 92.38 |
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| Visteon Corp Com New (VC) | 2.0 | $8.3M | 71k | 117.61 |
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| Pioneer Natural Resources (PXD) | 1.9 | $7.7M | 30k | 262.50 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.8 | $7.4M | 177k | 41.87 |
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| Api Group Corp Com Stk (APG) | 1.7 | $7.1M | 182k | 39.27 |
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| Veralto Corp Com Shs (VLTO) | 1.7 | $7.0M | 79k | 88.75 |
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| Alight Com Cl A (ALIT) | 1.6 | $6.8M | +2% | 691k | 9.85 |
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| Stride (LRN) | 1.6 | $6.8M | -2% | 107k | 63.05 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 1.3 | $5.2M | 97k | 53.76 |
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| Biogen Idec (BIIB) | 1.2 | $4.8M | NEW | 22k | 215.63 |
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| Rxo Common Stock (RXO) | 1.0 | $4.1M | 187k | 21.87 |
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| Walt Disney Company (DIS) | 1.0 | $4.1M | 33k | 122.36 |
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| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 1.0 | $4.0M | 133k | 29.71 |
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| Anterix Inc. Atex (ATEX) | 0.8 | $3.3M | 97k | 33.61 |
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| Shyft Group (SHYF) | 0.7 | $2.8M | 229k | 12.42 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.6 | $2.6M | -14% | 137k | 19.29 |
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| ICU Medical, Incorporated (ICUI) | 0.6 | $2.4M | +4% | 23k | 107.32 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $2.1M | 130k | 15.73 |
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| Inmode SHS (INMD) | 0.5 | $2.0M | +3% | 93k | 21.61 |
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| Eli Lilly & Co. (LLY) | 0.4 | $1.6M | -64% | 2.1k | 777.80 |
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| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.4 | $1.5M | 34k | 43.82 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $1.4M | 32k | 42.02 |
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| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 0.3 | $1.2M | -4% | 40k | 29.70 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.2 | $707k | -10% | 35k | 20.07 |
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| Aviat Networks Com New (AVNW) | 0.1 | $483k | 13k | 38.34 |
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| Tri-Continental Corporation (TY) | 0.1 | $458k | 15k | 30.80 |
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| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.1 | $428k | -3% | 10k | 42.35 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $371k | +10% | 2.2k | 169.37 |
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| International Money Express (IMXI) | 0.1 | $357k | 16k | 22.83 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $333k | 750.00 | 444.58 |
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| Oncology Institu (TOI) | 0.1 | $331k | NEW | 2.7k | 121.34 |
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| Home Depot (HD) | 0.1 | $324k | 844.00 | 383.60 |
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| Cummins (CMI) | 0.1 | $318k | -8% | 1.1k | 294.65 |
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| Apple (AAPL) | 0.1 | $261k | +6% | 1.5k | 171.44 |
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| Abbvie (ABBV) | 0.1 | $221k | NEW | 1.2k | 182.10 |
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| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $14k | 12k | 1.16 |
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Past Filings by Kirr Marbach & Co
SEC 13F filings are viewable for Kirr Marbach & Co going back to 2013
- Kirr Marbach & Co 2024 Q1 filed April 23, 2024
- Kirr Marbach & Co 2023 Q4 filed Jan. 30, 2024
- Kirr Marbach & Co 2023 Q3 filed Oct. 17, 2023
- Kirr Marbach & Co 2023 Q2 filed July 20, 2023
- Kirr Marbach & Co 2023 Q1 filed April 17, 2023
- Kirr Marbach & Co 2022 Q4 filed Jan. 20, 2023
- Kirr Marbach & Co 2022 Q3 filed Oct. 26, 2022
- Kirr Marbach & Co 2022 Q2 filed July 26, 2022
- Kirr Marbach & Co 2022 Q1 filed May 3, 2022
- Kirr Marbach & Co 2021 Q4 filed Jan. 21, 2022
- Kirr Marbach & Co 2021 Q3 filed Oct. 28, 2021
- Kirr Marbach & Co 2021 Q2 filed July 19, 2021
- Kirr Marbach & Co 2021 Q1 filed April 19, 2021
- Kirr Marbach & Co 2020 Q4 filed Jan. 21, 2021
- Kirr Marbach & Co 2020 Q3 filed Oct. 19, 2020
- Kirr Marbach & Co 2020 Q2 filed July 17, 2020