Kirr Marbach & Co as of June 30, 2024
Portfolio Holdings for Kirr Marbach & Co
Kirr Marbach & Co holds 56 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 7.1 | $30M | 18k | 1605.53 | |
| Emcor (EME) | 6.3 | $26M | 71k | 365.08 | |
| Vistra Energy (VST) | 6.2 | $26M | 300k | 85.98 | |
| AutoZone (AZO) | 5.5 | $23M | 7.8k | 2964.10 | |
| MasTec (MTZ) | 4.5 | $19M | 175k | 106.99 | |
| Republic Services (RSG) | 4.1 | $17M | 88k | 194.34 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb | 4.1 | $17M | 807k | 21.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $17M | 91k | 182.15 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 4.0 | $17M | 808k | 20.45 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 3.9 | $16M | 144k | 111.72 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 3.7 | $15M | 795k | 19.18 | |
| Marathon Petroleum Corp (MPC) | 3.6 | $15M | 87k | 173.48 | |
| Canadian Pacific Kansas City (CP) | 3.3 | $14M | 171k | 78.87 | |
| Markel Corporation (MKL) | 3.0 | $13M | 8.0k | 1575.66 | |
| Ss&c Technologies Holding (SSNC) | 2.8 | $12M | 188k | 62.67 | |
| Dollar Tree (DLTR) | 2.7 | $11M | 107k | 106.77 | |
| Innospec (IOSP) | 2.3 | $9.7M | 78k | 123.59 | |
| Brink's Company (BCO) | 2.3 | $9.6M | 94k | 102.40 | |
| Biogen Idec (BIIB) | 1.9 | $7.9M | 34k | 231.82 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $7.9M | 69k | 115.12 | |
| Stride (LRN) | 1.8 | $7.6M | 108k | 70.50 | |
| Veralto Corp Com Shs (VLTO) | 1.8 | $7.6M | 79k | 95.56 | |
| Visteon Corp Com New (VC) | 1.8 | $7.5M | 70k | 106.70 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.8 | $7.3M | 177k | 41.54 | |
| Api Group Corp Com Stk (APG) | 1.6 | $6.8M | 182k | 37.63 | |
| Alight Com Cl A (ALIT) | 1.2 | $5.1M | 691k | 7.38 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 1.2 | $5.0M | 99k | 50.50 | |
| Rxo Common Stock (RXO) | 1.2 | $5.0M | 190k | 26.15 | |
| Crocs (CROX) | 0.9 | $3.9M | 27k | 145.94 | |
| Anterix Inc. Atex (ATEX) | 0.9 | $3.8M | 97k | 39.59 | |
| Moog Cl A (MOG.A) | 0.9 | $3.6M | 22k | 167.30 | |
| Crane Holdings (CXT) | 0.9 | $3.6M | 58k | 61.42 | |
| Walt Disney Company (DIS) | 0.8 | $3.3M | 34k | 99.29 | |
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.7 | $3.0M | 134k | 22.16 | |
| ICU Medical, Incorporated (ICUI) | 0.7 | $2.8M | 24k | 118.75 | |
| Shyft Group (SHYF) | 0.7 | $2.7M | 228k | 11.86 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.6 | $2.5M | 132k | 19.22 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $1.9M | 116k | 16.22 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.9M | 2.1k | 905.19 | |
| Inmode SHS (INMD) | 0.4 | $1.7M | 93k | 18.24 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $1.4M | 36k | 38.05 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.3 | $1.3M | 34k | 38.27 | |
| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 0.2 | $856k | 39k | 22.15 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.2 | $661k | 33k | 19.95 | |
| Tri-Continental Corporation (TY) | 0.1 | $616k | 20k | 30.97 | |
| International Money Express (IMXI) | 0.1 | $534k | 26k | 20.84 | |
| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.1 | $377k | 10k | 37.51 | |
| Aviat Networks Com New (AVNW) | 0.1 | $362k | 13k | 28.69 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $360k | 750.00 | 479.87 | |
| Apple (AAPL) | 0.1 | $321k | 1.5k | 210.57 | |
| Cummins (CMI) | 0.1 | $292k | 1.1k | 276.93 | |
| Home Depot (HD) | 0.1 | $291k | 844.00 | 344.24 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $288k | 1.8k | 164.28 | |
| Amazon (AMZN) | 0.1 | $213k | 1.1k | 193.25 | |
| Abbvie (ABBV) | 0.1 | $208k | 1.2k | 171.52 | |
| Ginkgo Bioworks Holdings Cl A Shs | 0.0 | $5.8k | 17k | 0.33 |
