Kirr Marbach & Co as of June 30, 2022
Portfolio Holdings for Kirr Marbach & Co
Kirr Marbach & Co holds 47 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AutoZone (AZO) | 5.6 | $18M | 8.2k | 2149.17 | |
| Dollar Tree (DLTR) | 5.1 | $16M | 105k | 155.85 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 5.1 | $16M | 148k | 109.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $14M | 6.4k | 2179.28 | |
| MasTec (MTZ) | 4.0 | $13M | 178k | 71.66 | |
| Canadian Pacific Railway | 3.9 | $12M | 176k | 69.90 | |
| Republic Services (RSG) | 3.7 | $12M | 90k | 131.06 | |
| Aon Shs Cl A (AON) | 3.7 | $12M | 43k | 269.69 | |
| Emcor (EME) | 3.6 | $12M | 112k | 102.96 | |
| Broadcom (AVGO) | 3.5 | $11M | 23k | 485.79 | |
| Markel Corporation (MKL) | 3.3 | $10M | 8.0k | 1293.31 | |
| Cognizant Technology Solutio Cl A (CTSH) | 3.1 | $10M | 149k | 67.49 | |
| Ss&c Technologies Holding (SSNC) | 2.7 | $8.7M | 150k | 58.07 | |
| Voya Financial (VOYA) | 2.5 | $7.9M | 132k | 59.53 | |
| Innospec (IOSP) | 2.4 | $7.8M | 81k | 95.79 | |
| Marathon Petroleum Corp (MPC) | 2.4 | $7.7M | 94k | 82.21 | |
| Horizon Therapeutics Pub L SHS | 2.4 | $7.7M | 96k | 79.76 | |
| Vistra Energy (VST) | 2.3 | $7.4M | 324k | 22.85 | |
| Visteon Corp Com New (VC) | 2.3 | $7.3M | 71k | 103.58 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 1.9 | $5.9M | 281k | 21.19 | |
| Brink's Company (BCO) | 1.9 | $5.9M | 98k | 60.71 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 1.8 | $5.8M | 278k | 20.95 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 1.8 | $5.7M | 276k | 20.74 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 1.8 | $5.6M | 276k | 20.44 | |
| Zimmer Holdings (ZBH) | 1.8 | $5.6M | 53k | 105.30 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.8 | $5.6M | 126k | 44.47 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 1.7 | $5.6M | 287k | 19.37 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 1.7 | $5.5M | 288k | 19.27 | |
| Syneos Health Cl A | 1.7 | $5.4M | 76k | 71.69 | |
| Dropbox Cl A (DBX) | 1.7 | $5.3M | 251k | 20.99 | |
| Liberty Media Corp Del Com C Siriusxm | 1.5 | $4.9M | 136k | 36.05 | |
| Xpo Logistics Inc equity (XPO) | 1.5 | $4.7M | 98k | 48.16 | |
| eBay (EBAY) | 1.4 | $4.6M | 110k | 41.67 | |
| Stride (LRN) | 1.4 | $4.5M | 111k | 40.79 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 1.3 | $4.2M | 98k | 43.27 | |
| Shyft Group (SHYF) | 1.3 | $4.1M | 223k | 18.59 | |
| Ford Motor Company (F) | 1.2 | $3.7M | 336k | 11.13 | |
| ICU Medical, Incorporated (ICUI) | 1.1 | $3.6M | 22k | 164.37 | |
| Api Group Corp Com Stk (APG) | 0.9 | $2.7M | 181k | 14.97 | |
| Anterix Inc. Atex (ATEX) | 0.8 | $2.6M | 64k | 41.07 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.0M | 6.1k | 324.30 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.5 | $1.7M | 85k | 19.96 | |
| Liberty Media Corp Del Com A Siriusxm | 0.5 | $1.6M | 46k | 36.04 | |
| Rimini Str Inc Del (RMNI) | 0.2 | $484k | 81k | 6.00 | |
| Tri-Continental Corporation (TY) | 0.1 | $365k | 14k | 26.20 | |
| Home Depot (HD) | 0.1 | $231k | 844.00 | 273.70 | |
| Cummins (CMI) | 0.1 | $206k | 1.1k | 193.61 |
