Kirr Marbach & Co as of June 30, 2023
Portfolio Holdings for Kirr Marbach & Co
Kirr Marbach & Co holds 48 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasTec (MTZ) | 5.6 | $21M | 174k | 117.97 | |
| Emcor (EME) | 5.6 | $20M | 110k | 184.78 | |
| AutoZone (AZO) | 5.5 | $20M | 8.1k | 2493.36 | |
| Broadcom (AVGO) | 5.4 | $20M | 23k | 867.43 | |
| Dollar Tree (DLTR) | 4.2 | $15M | 105k | 143.50 | |
| Aon Shs Cl A (AON) | 4.1 | $15M | 43k | 345.20 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 4.0 | $14M | 146k | 98.25 | |
| Canadian Pacific Kansas City (CP) | 3.9 | $14M | 175k | 80.91 | |
| Republic Services (RSG) | 3.8 | $14M | 90k | 153.38 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 3.7 | $13M | 635k | 21.17 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 3.2 | $12M | 557k | 20.57 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 3.1 | $11M | 560k | 20.13 | |
| Markel Corporation (MKL) | 3.1 | $11M | 8.1k | 1383.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $11M | 93k | 119.70 | |
| Marathon Petroleum Corp (MPC) | 3.0 | $11M | 93k | 116.60 | |
| Visteon Corp Com New (VC) | 2.8 | $10M | 70k | 143.61 | |
| Voya Financial (VOYA) | 2.6 | $9.3M | 130k | 71.71 | |
| Ss&c Technologies Holding (SSNC) | 2.6 | $9.3M | 153k | 60.60 | |
| Vistra Energy (VST) | 2.3 | $8.3M | 318k | 26.25 | |
| Innospec (IOSP) | 2.2 | $8.0M | 80k | 100.44 | |
| Dropbox Cl A (DBX) | 1.8 | $6.5M | 245k | 26.67 | |
| Brink's Company (BCO) | 1.8 | $6.5M | 95k | 67.83 | |
| Alight Com Cl A (ALIT) | 1.7 | $6.3M | 684k | 9.24 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 1.7 | $6.2M | 98k | 62.82 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 1.6 | $5.7M | 301k | 18.95 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.5 | $5.3M | 208k | 25.30 | |
| Shyft Group (SHYF) | 1.4 | $5.1M | 229k | 22.06 | |
| Api Group Corp Com Stk (APG) | 1.4 | $5.0M | 185k | 27.26 | |
| eBay (EBAY) | 1.4 | $4.9M | 110k | 44.69 | |
| Liberty Media Corp Del Com C Siriusxm | 1.2 | $4.4M | 136k | 32.73 | |
| Rxo Common Stock (RXO) | 1.2 | $4.3M | 191k | 22.67 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.2 | $4.3M | 128k | 33.65 | |
| Stride (LRN) | 1.1 | $4.1M | 111k | 37.23 | |
| Pioneer Natural Resources (PXD) | 1.1 | $4.0M | 19k | 207.18 | |
| ICU Medical, Incorporated (ICUI) | 1.1 | $3.8M | 22k | 178.19 | |
| Inmode SHS (INMD) | 0.9 | $3.3M | 89k | 37.35 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.9 | $3.2M | 168k | 19.03 | |
| Walt Disney Company (DIS) | 0.8 | $3.0M | 34k | 89.28 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.7M | 5.7k | 468.98 | |
| Anterix Inc. Atex (ATEX) | 0.6 | $2.0M | 64k | 31.69 | |
| Liberty Media Corp Del Com A Siriusxm | 0.4 | $1.4M | 43k | 32.81 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $1.1M | 33k | 32.63 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.2 | $775k | 39k | 19.75 | |
| Tri-Continental Corporation (TY) | 0.1 | $382k | 14k | 27.42 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $290k | 1.9k | 149.64 | |
| Cummins (CMI) | 0.1 | $289k | 1.2k | 245.15 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $277k | 750.00 | 369.42 | |
| Home Depot (HD) | 0.1 | $262k | 844.00 | 310.64 |
