Kirr Marbach & Co as of Dec. 31, 2023
Portfolio Holdings for Kirr Marbach & Co
Kirr Marbach & Co holds 53 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 6.4 | $24M | 22k | 1116.25 | |
| AutoZone (AZO) | 5.4 | $21M | 7.9k | 2585.61 | |
| Emcor (EME) | 5.3 | $20M | 95k | 215.43 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 4.8 | $19M | 146k | 126.59 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 4.4 | $17M | 805k | 20.89 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 4.3 | $17M | 808k | 20.45 | |
| Dollar Tree (DLTR) | 4.0 | $15M | 107k | 142.05 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 4.0 | $15M | 781k | 19.30 | |
| Republic Services (RSG) | 3.9 | $15M | 89k | 165.14 | |
| Canadian Pacific Kansas City (CP) | 3.6 | $14M | 175k | 79.12 | |
| Marathon Petroleum Corp (MPC) | 3.5 | $13M | 89k | 148.36 | |
| MasTec (MTZ) | 3.5 | $13M | 174k | 75.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $13M | 93k | 139.69 | |
| Vistra Energy (VST) | 3.1 | $12M | 311k | 38.53 | |
| Markel Corporation (MKL) | 3.0 | $12M | 8.1k | 1419.90 | |
| Innospec (IOSP) | 2.6 | $9.8M | 80k | 123.24 | |
| Voya Financial (VOYA) | 2.5 | $9.5M | 130k | 72.96 | |
| Ss&c Technologies Holding (SSNC) | 2.4 | $9.3M | 153k | 61.11 | |
| Aon Shs Cl A (AON) | 2.4 | $9.1M | 31k | 291.02 | |
| Visteon Corp Com New (VC) | 2.3 | $8.8M | 70k | 124.90 | |
| Brink's Company (BCO) | 2.2 | $8.3M | 95k | 87.95 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.9 | $7.1M | 178k | 40.12 | |
| Pioneer Natural Resources (PXD) | 1.8 | $6.7M | 30k | 224.88 | |
| Stride (LRN) | 1.7 | $6.5M | 110k | 59.37 | |
| Veralto Corp Com Shs (VLTO) | 1.7 | $6.5M | 79k | 82.35 | |
| Api Group Corp Com Stk (APG) | 1.7 | $6.4M | 184k | 34.60 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 1.6 | $6.0M | 98k | 61.16 | |
| Alight Com Cl A (ALIT) | 1.5 | $5.8M | 677k | 8.53 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.4 | $5.2M | 206k | 25.52 | |
| Rxo Common Stock (RXO) | 1.2 | $4.4M | 189k | 23.26 | |
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 1.0 | $3.9M | 135k | 28.78 | |
| Eli Lilly & Co. (LLY) | 0.9 | $3.4M | 5.8k | 582.88 | |
| Anterix Inc. Atex (ATEX) | 0.9 | $3.3M | 98k | 33.32 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.8 | $3.1M | 161k | 19.45 | |
| Walt Disney Company (DIS) | 0.8 | $3.0M | 33k | 90.42 | |
| Shyft Group (SHYF) | 0.7 | $2.8M | 229k | 12.22 | |
| ICU Medical, Incorporated (ICUI) | 0.6 | $2.2M | 22k | 99.74 | |
| Inmode SHS (INMD) | 0.5 | $2.0M | 90k | 22.24 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $1.8M | 130k | 13.80 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $1.3M | 33k | 40.17 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.3 | $1.3M | 34k | 37.39 | |
| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 0.3 | $1.2M | 42k | 28.74 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.2 | $798k | 39k | 20.28 | |
| Tri-Continental Corporation (TY) | 0.1 | $429k | 15k | 28.83 | |
| Aviat Networks Com New (AVNW) | 0.1 | $412k | 13k | 32.66 | |
| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.1 | $382k | 11k | 36.55 | |
| International Money Express (IMXI) | 0.1 | $345k | 16k | 22.09 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $314k | 2.0k | 157.80 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $307k | 750.00 | 409.74 | |
| Home Depot (HD) | 0.1 | $293k | 844.00 | 346.55 | |
| Cummins (CMI) | 0.1 | $283k | 1.2k | 239.50 | |
| Apple (AAPL) | 0.1 | $276k | 1.4k | 192.48 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $20k | 12k | 1.69 |
