Kirr Marbach & Co
Latest statistics and disclosures from Kirr Marbach & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, EME, VST, AZO, MTZ, and represent 32.99% of Kirr Marbach & Co's stock portfolio.
- Added to shares of these 10 stocks: BSCR (+$9.8M), BSCS (+$8.5M), BSCT (+$5.7M), SPY, BSCP, BSCQ, GXO, SHYF, OFIX, SKWD.
- Started 4 new stock positions in SPY, SKWD, BSCT, OFIX.
- Reduced shares in these 10 stocks: Bsco etf (-$17M), VST (-$12M), MPC (-$5.2M), EME, BIIB, DLTR, MTZ, CROX, ICUI, CIGI.
- Sold out of its position in Bsco etf.
- Kirr Marbach & Co was a net buyer of stock by $911k.
- Kirr Marbach & Co has $462M in assets under management (AUM), dropping by 3.21%.
- Central Index Key (CIK): 0000764112
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Portfolio Holdings for Kirr Marbach & Co
Kirr Marbach & Co holds 57 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 9.3 | $43M | 185k | 231.84 |
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| Emcor (EME) | 6.9 | $32M | -2% | 70k | 453.90 |
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| Vistra Energy (VST) | 6.5 | $30M | -27% | 217k | 137.87 |
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| AutoZone (AZO) | 5.3 | $25M | 7.7k | 3202.00 |
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| MasTec (MTZ) | 5.1 | $23M | 172k | 136.14 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 4.4 | $20M | +19% | 976k | 20.65 |
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| Colliers Intl Group Sub Vtg Shs (CIGI) | 4.1 | $19M | 141k | 136.04 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 4.0 | $19M | +20% | 963k | 19.43 |
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| Republic Services (RSG) | 3.8 | $18M | 88k | 201.18 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $17M | 90k | 189.30 |
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| Ss&c Technologies Holding (SSNC) | 3.0 | $14M | 186k | 75.78 |
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| Markel Corporation (MKL) | 3.0 | $14M | 8.0k | 1726.23 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 2.7 | $13M | +369% | 641k | 19.48 |
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| Canadian Pacific Kansas City (CP) | 2.7 | $12M | 169k | 72.50 |
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| Stride (LRN) | 2.4 | $11M | 107k | 103.93 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.2 | $10M | 176k | 57.45 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 2.0 | $9.1M | +1316% | 454k | 20.13 |
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| Brink's Company (BCO) | 1.9 | $8.7M | 93k | 92.77 |
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| Innospec (IOSP) | 1.9 | $8.6M | 78k | 110.06 |
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| Veralto Corp Com Shs (VLTO) | 1.7 | $8.1M | 79k | 101.96 |
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| Dollar Tree (DLTR) | 1.7 | $7.6M | -4% | 102k | 74.94 |
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| Exxon Mobil Corporation (XOM) | 1.6 | $7.3M | 68k | 107.57 |
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| Marathon Petroleum Corp (MPC) | 1.5 | $6.9M | -42% | 50k | 139.50 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 1.5 | $6.8M | +57% | 156k | 43.50 |
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| Api Group Corp Com Stk (APG) | 1.4 | $6.5M | 181k | 35.97 |
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| Visteon Corp Com New (VC) | 1.3 | $6.1M | -2% | 69k | 88.72 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 1.2 | $5.7M | NEW | 308k | 18.34 |
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| Crane Holdings (CXT) | 1.2 | $5.5M | 95k | 58.22 |
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| Alight Com Cl A (ALIT) | 1.0 | $4.8M | 689k | 6.92 |
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| Biogen Idec (BIIB) | 1.0 | $4.6M | -13% | 30k | 152.92 |
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| Rxo Common Stock (RXO) | 1.0 | $4.5M | 187k | 23.84 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $4.2M | NEW | 7.2k | 588.08 |
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| Moog Cl A (MOG.A) | 0.9 | $4.2M | 21k | 196.84 |
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| Walt Disney Company (DIS) | 0.8 | $3.7M | 34k | 111.57 |
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| Shyft Group (SHYF) | 0.8 | $3.5M | +32% | 301k | 11.74 |
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| ICU Medical, Incorporated (ICUI) | 0.7 | $3.4M | -6% | 22k | 155.17 |
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| Siriusxm Holdings Common Stock (SIRI) | 0.7 | $3.2M | -2% | 140k | 22.80 |
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| Anterix Inc. Atex (ATEX) | 0.6 | $2.8M | -4% | 92k | 30.67 |
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| Crocs (CROX) | 0.6 | $2.7M | -9% | 25k | 109.53 |
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| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.5 | $2.3M | 34k | 68.06 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $2.2M | 114k | 19.59 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.4 | $1.9M | 35k | 54.19 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.6M | 2.1k | 771.84 |
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| Inmode SHS (INMD) | 0.3 | $1.4M | -12% | 81k | 16.70 |
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| Tri-Continental Corporation (TY) | 0.1 | $630k | 20k | 31.69 |
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| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.1 | $620k | -6% | 9.3k | 66.56 |
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| International Money Express (IMXI) | 0.1 | $534k | 26k | 20.83 |
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| Orthofix Medical (OFIX) | 0.1 | $532k | NEW | 31k | 17.46 |
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| Cummins (CMI) | 0.1 | $526k | +41% | 1.5k | 348.60 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $383k | 750.00 | 511.23 |
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| Apple (AAPL) | 0.1 | $356k | -6% | 1.4k | 250.36 |
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| Home Depot (HD) | 0.1 | $328k | 844.00 | 388.99 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $307k | 1.8k | 175.23 |
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| Skyward Specialty Insurance Gr (SKWD) | 0.1 | $252k | NEW | 5.0k | 50.54 |
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| Amazon (AMZN) | 0.1 | $241k | 1.1k | 219.39 |
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| Aviat Networks Com New (AVNW) | 0.0 | $228k | 13k | 18.11 |
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| Abbvie (ABBV) | 0.0 | $216k | 1.2k | 177.70 |
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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 Q4 filed Jan. 23, 2025
- 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