Kirr Marbach & Co as of Sept. 30, 2023
Portfolio Holdings for Kirr Marbach & Co
Kirr Marbach & Co holds 53 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Emcor (EME) | 6.5 | $23M | 109k | 210.39 | |
| AutoZone (AZO) | 5.8 | $21M | 8.1k | 2539.99 | |
| Broadcom (AVGO) | 5.2 | $18M | 22k | 830.58 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 4.0 | $14M | 147k | 95.25 | |
| Aon Shs Cl A (AON) | 3.9 | $14M | 43k | 324.22 | |
| Marathon Petroleum Corp (MPC) | 3.9 | $14M | 91k | 151.34 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 3.8 | $13M | 629k | 21.23 | |
| Canadian Pacific Kansas City (CP) | 3.7 | $13M | 176k | 74.55 | |
| Republic Services (RSG) | 3.7 | $13M | 90k | 142.74 | |
| MasTec (MTZ) | 3.6 | $13M | 174k | 71.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $12M | 94k | 130.86 | |
| Markel Corporation (MKL) | 3.4 | $12M | 8.1k | 1472.49 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 3.3 | $12M | 568k | 20.67 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 3.3 | $12M | 576k | 20.11 | |
| Dollar Tree (DLTR) | 3.3 | $12M | 108k | 106.45 | |
| Vistra Energy (VST) | 3.0 | $11M | 317k | 33.18 | |
| Visteon Corp Com New (VC) | 2.8 | $9.8M | 71k | 138.07 | |
| Voya Financial (VOYA) | 2.5 | $8.7M | 131k | 66.45 | |
| Innospec (IOSP) | 2.3 | $8.2M | 80k | 102.20 | |
| Ss&c Technologies Holding (SSNC) | 2.3 | $8.1M | 155k | 52.54 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 2.0 | $7.2M | 384k | 18.79 | |
| Brink's Company (BCO) | 2.0 | $7.0M | 96k | 72.64 | |
| Pioneer Natural Resources (PXD) | 2.0 | $6.9M | 30k | 229.55 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 1.6 | $5.8M | 99k | 58.65 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.6 | $5.6M | 181k | 31.27 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.6 | $5.6M | 208k | 27.05 | |
| Stride (LRN) | 1.4 | $5.0M | 111k | 45.03 | |
| Alight Com Cl A (ALIT) | 1.4 | $4.9M | 686k | 7.09 | |
| Api Group Corp Com Stk (APG) | 1.4 | $4.8M | 186k | 25.93 | |
| eBay (EBAY) | 1.3 | $4.7M | 107k | 44.09 | |
| Rxo Common Stock (RXO) | 1.1 | $3.8M | 192k | 19.73 | |
| Shyft Group (SHYF) | 1.0 | $3.5M | 231k | 14.97 | |
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.9 | $3.3M | 131k | 25.46 | |
| Eli Lilly & Co. (LLY) | 0.9 | $3.1M | 5.8k | 537.09 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.9 | $3.0M | 160k | 18.73 | |
| Walt Disney Company (DIS) | 0.8 | $2.7M | 34k | 81.05 | |
| Inmode SHS (INMD) | 0.8 | $2.7M | 89k | 30.46 | |
| ICU Medical, Incorporated (ICUI) | 0.7 | $2.6M | 22k | 119.01 | |
| Anterix Inc. Atex (ATEX) | 0.6 | $2.0M | 64k | 31.38 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $1.8M | 130k | 14.03 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $1.1M | 33k | 33.34 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.3 | $1.1M | 34k | 32.10 | |
| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 0.3 | $1.1M | 42k | 25.45 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.2 | $759k | 39k | 19.36 | |
| Tri-Continental Corporation (TY) | 0.1 | $396k | 15k | 26.59 | |
| Aviat Networks Com New (AVNW) | 0.1 | $393k | 13k | 31.20 | |
| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.1 | $340k | 11k | 31.92 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $275k | 1.9k | 141.69 | |
| Cummins (CMI) | 0.1 | $270k | 1.2k | 228.40 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $269k | 750.00 | 358.81 | |
| Apple (AAPL) | 0.1 | $265k | 1.5k | 171.17 | |
| International Money Express (IMXI) | 0.1 | $264k | 16k | 16.93 | |
| Home Depot (HD) | 0.1 | $255k | 844.00 | 302.16 |
