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