Kirr Marbach & Co as of Dec. 31, 2022
Portfolio Holdings for Kirr Marbach & Co
Kirr Marbach & Co holds 46 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AutoZone (AZO) | 6.1 | $20M | 7.9k | 2466.18 | |
| Emcor (EME) | 5.1 | $16M | 111k | 148.11 | |
| MasTec (MTZ) | 4.6 | $15M | 173k | 85.33 | |
| Dollar Tree (DLTR) | 4.6 | $15M | 104k | 141.44 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 4.2 | $13M | 146k | 92.10 | |
| Canadian Pacific Railway | 4.1 | $13M | 177k | 74.73 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 4.1 | $13M | 624k | 20.98 | |
| Aon Shs Cl A (AON) | 4.0 | $13M | 43k | 300.14 | |
| Broadcom (AVGO) | 3.9 | $13M | 22k | 559.13 | |
| Republic Services (RSG) | 3.6 | $12M | 89k | 129.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $11M | 128k | 88.23 | |
| Marathon Petroleum Corp (MPC) | 3.4 | $11M | 93k | 116.39 | |
| Horizon Therapeutics Pub L SHS | 3.3 | $11M | 94k | 113.80 | |
| Markel Corporation (MKL) | 3.3 | $11M | 8.0k | 1317.49 | |
| Visteon Corp Com New (VC) | 2.9 | $9.2M | 70k | 130.83 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 2.8 | $8.9M | 433k | 20.49 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 2.7 | $8.6M | 428k | 20.14 | |
| Innospec (IOSP) | 2.6 | $8.3M | 80k | 102.86 | |
| Voya Financial (VOYA) | 2.5 | $8.0M | 130k | 61.49 | |
| Vistra Energy (VST) | 2.3 | $7.4M | 320k | 23.20 | |
| Ss&c Technologies Holding (SSNC) | 2.2 | $7.1M | 136k | 52.06 | |
| Shyft Group (SHYF) | 1.8 | $5.6M | 226k | 24.86 | |
| Dropbox Cl A (DBX) | 1.7 | $5.5M | 245k | 22.38 | |
| Liberty Media Corp Del Com C Siriusxm | 1.6 | $5.3M | 135k | 39.13 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.6 | $5.1M | 209k | 24.57 | |
| eBay (EBAY) | 1.4 | $4.5M | 109k | 41.47 | |
| Brink's Company (BCO) | 1.4 | $4.4M | 81k | 53.71 | |
| Pioneer Natural Resources (PXD) | 1.3 | $4.2M | 19k | 228.39 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 1.3 | $4.1M | 97k | 42.69 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.3 | $4.0M | 128k | 31.46 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 1.2 | $3.7M | 197k | 18.93 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 1.1 | $3.5M | 184k | 19.00 | |
| Api Group Corp Com Stk (APG) | 1.1 | $3.5M | 184k | 18.81 | |
| Stride (LRN) | 1.1 | $3.4M | 110k | 31.28 | |
| Rxo Common Stock (RXO) | 1.0 | $3.3M | 191k | 17.20 | |
| Xpo Logistics Inc equity (XPO) | 1.0 | $3.2M | 97k | 33.29 | |
| Ford Motor Company (F) | 1.0 | $3.2M | 277k | 11.63 | |
| ICU Medical, Incorporated (ICUI) | 1.0 | $3.1M | 20k | 157.48 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.1M | 5.7k | 365.84 | |
| Liberty Media Corp Del Com A Siriusxm | 0.6 | $1.8M | 45k | 39.31 | |
| Anterix Inc. Atex (ATEX) | 0.5 | $1.7M | 54k | 32.17 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $915k | 32k | 28.67 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.3 | $907k | 46k | 19.61 | |
| Tri-Continental Corporation (TY) | 0.1 | $357k | 14k | 25.63 | |
| Home Depot (HD) | 0.1 | $267k | 844.00 | 315.86 | |
| Cummins (CMI) | 0.1 | $258k | 1.1k | 242.19 |
