Kirr Marbach & Co as of March 31, 2024
Portfolio Holdings for Kirr Marbach & Co
Kirr Marbach & Co holds 54 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Emcor (EME) | 7.8 | $33M | 93k | 350.20 | |
| AutoZone (AZO) | 5.9 | $25M | 7.8k | 3151.65 | |
| Broadcom (AVGO) | 5.9 | $24M | 18k | 1325.41 | |
| Vistra Energy (VST) | 5.1 | $21M | 301k | 69.65 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 4.2 | $18M | 144k | 122.23 | |
| Marathon Petroleum Corp (MPC) | 4.2 | $18M | 87k | 201.50 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb | 4.1 | $17M | 809k | 20.97 | |
| Republic Services (RSG) | 4.1 | $17M | 88k | 191.44 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 4.0 | $17M | 811k | 20.43 | |
| MasTec (MTZ) | 4.0 | $16M | 176k | 93.25 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 3.7 | $15M | 797k | 19.21 | |
| Canadian Pacific Kansas City (CP) | 3.7 | $15M | 172k | 88.31 | |
| Dollar Tree (DLTR) | 3.4 | $14M | 107k | 133.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $14M | 91k | 150.93 | |
| Markel Corporation (MKL) | 2.9 | $12M | 8.0k | 1521.48 | |
| Ss&c Technologies Holding (SSNC) | 2.9 | $12M | 189k | 64.37 | |
| Aon Shs Cl A (AON) | 2.5 | $10M | 31k | 333.72 | |
| Innospec (IOSP) | 2.4 | $10M | 78k | 128.94 | |
| Brink's Company (BCO) | 2.1 | $8.6M | 93k | 92.38 | |
| Visteon Corp Com New (VC) | 2.0 | $8.3M | 71k | 117.61 | |
| Pioneer Natural Resources | 1.9 | $7.7M | 30k | 262.50 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.8 | $7.4M | 177k | 41.87 | |
| Api Group Corp Com Stk (APG) | 1.7 | $7.1M | 182k | 39.27 | |
| Veralto Corp Com Shs (VLTO) | 1.7 | $7.0M | 79k | 88.75 | |
| Alight Com Cl A (ALIT) | 1.6 | $6.8M | 691k | 9.85 | |
| Stride (LRN) | 1.6 | $6.8M | 107k | 63.05 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 1.3 | $5.2M | 97k | 53.76 | |
| Biogen Idec (BIIB) | 1.2 | $4.8M | 22k | 215.63 | |
| Rxo Common Stock (RXO) | 1.0 | $4.1M | 187k | 21.87 | |
| Walt Disney Company (DIS) | 1.0 | $4.1M | 33k | 122.36 | |
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 1.0 | $4.0M | 133k | 29.71 | |
| Anterix Inc. Atex (ATEX) | 0.8 | $3.3M | 97k | 33.61 | |
| Shyft Group (SHYF) | 0.7 | $2.8M | 229k | 12.42 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.6 | $2.6M | 137k | 19.29 | |
| ICU Medical, Incorporated (ICUI) | 0.6 | $2.4M | 23k | 107.32 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $2.1M | 130k | 15.73 | |
| Inmode SHS (INMD) | 0.5 | $2.0M | 93k | 21.61 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.6M | 2.1k | 777.80 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.4 | $1.5M | 34k | 43.82 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $1.4M | 32k | 42.02 | |
| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 0.3 | $1.2M | 40k | 29.70 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.2 | $707k | 35k | 20.07 | |
| Aviat Networks Com New (AVNW) | 0.1 | $483k | 13k | 38.34 | |
| Tri-Continental Corporation (TY) | 0.1 | $458k | 15k | 30.80 | |
| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.1 | $428k | 10k | 42.35 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $371k | 2.2k | 169.37 | |
| International Money Express (IMXI) | 0.1 | $357k | 16k | 22.83 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $333k | 750.00 | 444.58 | |
| Oncology Institu (TOI) | 0.1 | $331k | 2.7k | 121.34 | |
| Home Depot (HD) | 0.1 | $324k | 844.00 | 383.60 | |
| Cummins (CMI) | 0.1 | $318k | 1.1k | 294.65 | |
| Apple (AAPL) | 0.1 | $261k | 1.5k | 171.44 | |
| Abbvie (ABBV) | 0.1 | $221k | 1.2k | 182.10 | |
| Ginkgo Bioworks Holdings Cl A Shs | 0.0 | $14k | 12k | 1.16 |
