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