Kirr Marbach & Co as of March 31, 2023
Portfolio Holdings for Kirr Marbach & Co
Kirr Marbach & Co holds 46 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AutoZone (AZO) | 6.1 | $20M | 8.0k | 2458.15 | |
| Emcor (EME) | 5.5 | $18M | 110k | 162.59 | |
| MasTec (MTZ) | 5.0 | $16M | 173k | 94.44 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 4.8 | $15M | 145k | 105.55 | |
| Dollar Tree (DLTR) | 4.6 | $15M | 104k | 143.55 | |
| Broadcom (AVGO) | 4.5 | $14M | 23k | 641.54 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 4.2 | $14M | 638k | 21.08 | |
| Aon Shs Cl A (AON) | 4.2 | $13M | 43k | 315.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $13M | 128k | 103.73 | |
| Marathon Petroleum Corp (MPC) | 3.9 | $12M | 92k | 134.83 | |
| Republic Services (RSG) | 3.7 | $12M | 89k | 135.43 | |
| Visteon Corp Com New (VC) | 3.4 | $11M | 70k | 156.83 | |
| Markel Corporation (MKL) | 3.2 | $10M | 8.0k | 1277.41 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 3.0 | $9.6M | 465k | 20.59 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 2.9 | $9.4M | 462k | 20.28 | |
| Voya Financial (VOYA) | 2.9 | $9.2M | 129k | 71.46 | |
| Ss&c Technologies Holding (SSNC) | 2.6 | $8.5M | 151k | 56.47 | |
| Innospec (IOSP) | 2.5 | $8.2M | 80k | 102.67 | |
| Vistra Energy (VST) | 2.4 | $7.6M | 318k | 24.00 | |
| Brink's Company (BCO) | 2.0 | $6.5M | 97k | 66.80 | |
| Dropbox Cl A (DBX) | 1.7 | $5.4M | 248k | 21.62 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.6 | $5.2M | 212k | 24.54 | |
| Shyft Group (SHYF) | 1.6 | $5.2M | 227k | 22.75 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 1.5 | $4.9M | 97k | 50.46 | |
| eBay (EBAY) | 1.5 | $4.8M | 109k | 44.37 | |
| Alight Com Cl A (ALIT) | 1.4 | $4.6M | 501k | 9.21 | |
| Stride (LRN) | 1.3 | $4.3M | 110k | 39.25 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.3 | $4.2M | 130k | 32.59 | |
| Api Group Corp Com Stk (APG) | 1.3 | $4.1M | 184k | 22.48 | |
| Pioneer Natural Resources | 1.2 | $4.0M | 19k | 204.24 | |
| Liberty Media Corp Del Com C Siriusxm | 1.2 | $3.8M | 135k | 27.99 | |
| Rxo Common Stock (RXO) | 1.2 | $3.7M | 190k | 19.64 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 1.1 | $3.6M | 190k | 19.16 | |
| ICU Medical, Incorporated (ICUI) | 1.1 | $3.6M | 22k | 164.96 | |
| Walt Disney Company (DIS) | 1.0 | $3.3M | 33k | 100.13 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 1.0 | $3.3M | 171k | 19.30 | |
| Inmode SHS (INMD) | 0.9 | $2.9M | 90k | 31.96 | |
| Anterix Inc. Atex (ATEX) | 0.7 | $2.1M | 64k | 33.04 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.0M | 5.7k | 343.42 | |
| Liberty Media Corp Del Com A Siriusxm | 0.4 | $1.2M | 44k | 28.09 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $1.1M | 32k | 32.72 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.2 | $801k | 40k | 20.07 | |
| Tri-Continental Corporation (TY) | 0.1 | $370k | 14k | 26.55 | |
| Cummins (CMI) | 0.1 | $282k | 1.2k | 238.92 | |
| Home Depot (HD) | 0.1 | $249k | 844.00 | 295.12 | |
| Nike CL B (NKE) | 0.1 | $202k | 1.6k | 122.64 |
