Kirr Marbach & Co as of Sept. 30, 2022
Portfolio Holdings for Kirr Marbach & Co
Kirr Marbach & Co holds 47 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AutoZone (AZO) | 6.0 | $18M | 8.2k | 2141.95 | |
| Dollar Tree (DLTR) | 4.8 | $14M | 105k | 136.10 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 4.6 | $14M | 147k | 91.66 | |
| Emcor (EME) | 4.4 | $13M | 112k | 115.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $12M | 129k | 95.65 | |
| Republic Services (RSG) | 4.1 | $12M | 90k | 136.24 | |
| Canadian Pacific Railway | 4.0 | $12M | 176k | 66.86 | |
| Aon Shs Cl A (AON) | 3.9 | $12M | 43k | 267.88 | |
| MasTec (MTZ) | 3.8 | $11M | 178k | 63.50 | |
| Broadcom (AVGO) | 3.4 | $10M | 23k | 444.02 | |
| Marathon Petroleum Corp (MPC) | 3.2 | $9.3M | 94k | 99.32 | |
| Markel Corporation (MKL) | 2.9 | $8.7M | 8.0k | 1084.28 | |
| Voya Financial (VOYA) | 2.7 | $8.0M | 132k | 60.50 | |
| Visteon Corp Com New (VC) | 2.5 | $7.5M | 71k | 106.07 | |
| Ss&c Technologies Holding (SSNC) | 2.4 | $7.2M | 150k | 47.75 | |
| Innospec (IOSP) | 2.4 | $7.0M | 81k | 85.68 | |
| Vistra Energy (VST) | 2.3 | $6.8M | 324k | 21.00 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 2.2 | $6.3M | 304k | 20.87 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 2.1 | $6.2M | 303k | 20.39 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 2.1 | $6.1M | 304k | 19.95 | |
| Horizon Therapeutics Pub L SHS | 2.0 | $5.9M | 96k | 61.89 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 2.0 | $5.9M | 317k | 18.64 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 2.0 | $5.9M | 317k | 18.61 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 2.0 | $5.9M | 278k | 21.18 | |
| Zimmer Holdings (ZBH) | 1.9 | $5.5M | 53k | 104.78 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.8 | $5.3M | 129k | 40.89 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.8 | $5.3M | 202k | 26.12 | |
| Dropbox Cl A (DBX) | 1.8 | $5.2M | 251k | 20.72 | |
| Liberty Media Corp Del Com C Siriusxm | 1.7 | $5.1M | 136k | 37.71 | |
| Stride (LRN) | 1.6 | $4.6M | 110k | 42.03 | |
| Shyft Group (SHYF) | 1.5 | $4.5M | 223k | 20.43 | |
| Xpo Logistics Inc equity (XPO) | 1.5 | $4.3M | 98k | 44.52 | |
| eBay (EBAY) | 1.4 | $4.1M | 110k | 36.81 | |
| Ford Motor Company (F) | 1.3 | $3.8M | 335k | 11.20 | |
| Brink's Company (BCO) | 1.2 | $3.7M | 76k | 48.44 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 1.2 | $3.4M | 98k | 35.06 | |
| ICU Medical, Incorporated (ICUI) | 1.1 | $3.3M | 22k | 150.61 | |
| Api Group Corp Com Stk (APG) | 0.8 | $2.5M | 186k | 13.27 | |
| Anterix Inc. Atex (ATEX) | 0.8 | $2.3M | 64k | 35.72 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.0M | 6.1k | 323.31 | |
| Liberty Media Corp Del Com A Siriusxm | 0.6 | $1.7M | 46k | 38.07 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.5 | $1.6M | 85k | 19.13 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $1.4M | 24k | 57.45 | |
| Rimini Str Inc Del (RMNI) | 0.1 | $376k | 81k | 4.67 | |
| Tri-Continental Corporation (TY) | 0.1 | $356k | 14k | 25.55 | |
| Home Depot (HD) | 0.1 | $233k | 844.00 | 276.07 | |
| Cummins (CMI) | 0.1 | $217k | 1.1k | 203.76 |
