Kirr Marbach & Co as of March 31, 2022
Portfolio Holdings for Kirr Marbach & Co
Kirr Marbach & Co holds 49 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AutoZone (AZO) | 5.3 | $20M | 9.7k | 2044.54 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 5.2 | $19M | 148k | 130.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $18M | 6.4k | 2781.36 | |
| Dollar Tree (DLTR) | 4.6 | $17M | 106k | 160.15 | |
| MasTec (MTZ) | 4.2 | $16M | 179k | 87.10 | |
| Canadian Pacific Railway | 3.9 | $15M | 177k | 82.54 | |
| Broadcom (AVGO) | 3.9 | $14M | 23k | 629.68 | |
| Aon Shs Cl A (AON) | 3.8 | $14M | 43k | 325.62 | |
| Cognizant Technology Solutio Cl A (CTSH) | 3.6 | $13M | 149k | 89.67 | |
| Emcor (EME) | 3.4 | $13M | 113k | 112.63 | |
| Republic Services (RSG) | 3.2 | $12M | 90k | 132.50 | |
| Markel Corporation (MKL) | 3.2 | $12M | 8.1k | 1475.25 | |
| Ss&c Technologies Holding (SSNC) | 3.0 | $11M | 150k | 75.02 | |
| Horizon Therapeutics Pub L SHS | 2.7 | $10M | 96k | 105.21 | |
| Voya Financial (VOYA) | 2.4 | $8.8M | 132k | 66.35 | |
| Shyft Group (SHYF) | 2.2 | $8.0M | 223k | 36.11 | |
| Visteon Corp Com New (VC) | 2.1 | $7.8M | 71k | 109.13 | |
| Vistra Energy (VST) | 2.0 | $7.6M | 326k | 23.25 | |
| Innospec (IOSP) | 2.0 | $7.6M | 82k | 92.55 | |
| Marathon Petroleum Corp (MPC) | 2.0 | $7.4M | 86k | 85.50 | |
| Xpo Logistics Inc equity (XPO) | 1.9 | $7.1M | 98k | 72.80 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 1.9 | $7.0M | 98k | 71.34 | |
| Zimmer Holdings (ZBH) | 1.8 | $6.8M | 53k | 127.90 | |
| Brink's Company (BCO) | 1.8 | $6.7M | 98k | 68.00 | |
| eBay (EBAY) | 1.7 | $6.2M | 109k | 57.26 | |
| Liberty Media Corp Del Com C Siriusxm | 1.7 | $6.2M | 136k | 45.73 | |
| Syneos Health Cl A | 1.6 | $6.1M | 75k | 80.96 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 1.6 | $6.0M | 282k | 21.26 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 1.6 | $5.9M | 291k | 20.21 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 1.6 | $5.9M | 279k | 21.10 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 1.6 | $5.9M | 278k | 21.07 | |
| Dropbox Cl A (DBX) | 1.6 | $5.8M | 251k | 23.25 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 1.6 | $5.8M | 277k | 20.91 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 1.6 | $5.8M | 289k | 19.97 | |
| Ford Motor Company (F) | 1.5 | $5.7M | 336k | 16.91 | |
| ICU Medical, Incorporated (ICUI) | 1.3 | $4.9M | 22k | 222.64 | |
| Kyndryl Hldgs Common Stock (KD) | 1.1 | $4.3M | 324k | 13.12 | |
| Stride (LRN) | 1.1 | $4.0M | 111k | 36.33 | |
| Api Group Corp Com Stk (APG) | 1.0 | $3.8M | 179k | 21.03 | |
| Anterix Inc. Atex (ATEX) | 1.0 | $3.6M | 62k | 57.90 | |
| Liberty Media Corp Del Com A Siriusxm | 0.6 | $2.1M | 46k | 45.71 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.5 | $1.8M | 87k | 21.10 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.7M | 6.1k | 286.30 | |
| Rimini Str Inc Del (RMNI) | 0.1 | $433k | 75k | 5.80 | |
| Comtech Telecommunications C Com New (CMTL) | 0.1 | $278k | 18k | 15.71 | |
| Home Depot (HD) | 0.1 | $253k | 844.00 | 299.76 | |
| Nike CL B (NKE) | 0.1 | $222k | 1.6k | 134.71 | |
| Cummins (CMI) | 0.1 | $218k | 1.1k | 204.89 | |
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.1 | $213k | 11k | 19.44 |
