Kirr Marbach & Co
Latest statistics and disclosures from Kirr Marbach & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VST, AVGO, EME, AZO, CIGI, and represent 32.20% of Kirr Marbach & Co's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$29M), Sirius XM Holdings, CXT, BSCP, BSCR, BSCQ, VST, EME, CROX, GOOGL.
- Started 1 new stock position in Sirius XM Holdings.
- Reduced shares in these 10 stocks: LSXMK, LSXMA, BSCO, CIGI, MTZ, AZO, ICUI, SSNC, RXO, BSCS.
- Sold out of its positions in DNA, LSXMK, LSXMA.
- Kirr Marbach & Co was a net buyer of stock by $30M.
- Kirr Marbach & Co has $448M in assets under management (AUM), dropping by 7.73%.
- 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 September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vistra Energy (VST) | 7.9 | $36M | 300k | 118.54 |
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| Broadcom (AVGO) | 7.1 | $32M | +901% | 185k | 172.50 |
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| Emcor (EME) | 6.9 | $31M | 72k | 430.53 |
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| AutoZone (AZO) | 5.4 | $24M | 7.7k | 3150.04 |
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| Colliers Intl Group Sub Vtg Shs (CIGI) | 4.8 | $22M | 142k | 151.81 |
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| MasTec (MTZ) | 4.8 | $21M | 174k | 123.10 |
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| Republic Services (RSG) | 3.9 | $18M | 88k | 200.84 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 3.8 | $17M | 814k | 20.65 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 3.7 | $17M | 793k | 21.12 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 3.5 | $16M | 800k | 19.56 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $15M | 91k | 165.85 |
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| Canadian Pacific Kansas City (CP) | 3.3 | $15M | 171k | 85.68 |
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| Marathon Petroleum Corp (MPC) | 3.2 | $14M | 87k | 162.91 |
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| Ss&c Technologies Holding (SSNC) | 3.1 | $14M | 188k | 74.21 |
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| Markel Corporation (MKL) | 2.8 | $13M | 8.0k | 1568.58 |
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| Brink's Company (BCO) | 2.4 | $11M | 94k | 115.64 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.1 | $9.4M | 177k | 53.15 |
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| Stride (LRN) | 2.0 | $9.2M | 108k | 85.31 |
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| Veralto Corp Com Shs (VLTO) | 2.0 | $8.9M | 80k | 111.95 |
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| Innospec (IOSP) | 2.0 | $8.9M | 78k | 113.09 |
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| Exxon Mobil Corporation (XOM) | 1.8 | $8.0M | 69k | 117.22 |
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| Dollar Tree (DLTR) | 1.7 | $7.5M | 107k | 70.32 |
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| Visteon Corp Com New (VC) | 1.5 | $6.7M | 70k | 95.24 |
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| Biogen Idec (BIIB) | 1.5 | $6.7M | 34k | 193.84 |
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| Api Group Corp Com Stk (APG) | 1.3 | $6.0M | 182k | 33.02 |
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| Crane Holdings (CXT) | 1.2 | $5.3M | +64% | 95k | 56.10 |
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| Rxo Common Stock (RXO) | 1.2 | $5.3M | 189k | 28.00 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 1.2 | $5.2M | 99k | 52.07 |
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| Alight Com Cl A (ALIT) | 1.1 | $5.1M | 696k | 7.40 |
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| Moog Cl A (MOG.A) | 1.0 | $4.4M | 22k | 202.02 |
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| ICU Medical, Incorporated (ICUI) | 1.0 | $4.3M | 24k | 182.22 |
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| Crocs (CROX) | 0.9 | $4.0M | 28k | 144.81 |
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| Anterix Inc. Atex (ATEX) | 0.8 | $3.6M | 96k | 37.66 |
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| Siriusxm Holdings Common Stock | 0.8 | $3.4M | NEW | 144k | 23.65 |
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| Walt Disney Company (DIS) | 0.7 | $3.2M | 34k | 96.19 |
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| Shyft Group (SHYF) | 0.6 | $2.9M | 227k | 12.55 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.6 | $2.7M | +3% | 136k | 19.72 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $1.9M | 116k | 16.05 |
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| Eli Lilly & Co. (LLY) | 0.4 | $1.8M | 2.1k | 885.75 |
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| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.4 | $1.7M | 34k | 51.33 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.4 | $1.7M | 36k | 47.29 |
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| Inmode SHS (INMD) | 0.3 | $1.6M | 92k | 16.95 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.1 | $660k | -3% | 32k | 20.56 |
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| Tri-Continental Corporation (TY) | 0.1 | $657k | 20k | 33.04 |
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| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.1 | $494k | 10k | 49.51 |
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| International Money Express (IMXI) | 0.1 | $474k | 26k | 18.49 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $367k | 750.00 | 488.75 |
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| Apple (AAPL) | 0.1 | $355k | 1.5k | 232.94 |
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| Cummins (CMI) | 0.1 | $346k | 1.1k | 323.79 |
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| Home Depot (HD) | 0.1 | $342k | 844.00 | 405.20 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $314k | 1.8k | 179.16 |
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| Aviat Networks Com New (AVNW) | 0.1 | $273k | 13k | 21.63 |
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| Abbvie (ABBV) | 0.1 | $240k | 1.2k | 197.48 |
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| Amazon (AMZN) | 0.0 | $205k | 1.1k | 186.33 |
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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 Q3 filed Oct. 17, 2024
- Kirr Marbach & Co 2024 Q2 filed July 22, 2024
- 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