Kirr Marbach & Co LLC /In/ Top Holdings and 13F Report (2024)

About Kirr Marbach & Co LLC /In/

Investment Activity

Kirr Marbach & Co LLC /In/ has $415.65 million in total holdings as of June 30, 2024.
Kirr Marbach & Co LLC /In/ owns shares of 56 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 5.54% of the portfolio was purchased this quarter.
About 6.58% of the portfolio was sold this quarter.
This quarter, Kirr Marbach & Co LLC /In/ has purchased 54 new stocks and bought additional shares in 19 stocks.
Kirr Marbach & Co LLC /In/ sold shares of 25 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Broadcom: $29,575,469
EMCOR Group: $26,050,649
Vistra: $25,758,835
AutoZone: $22,974,740
MasTec: $18,708,272

Largest New Holdings this Quarter

Exxon Mobil: $7,897,117 Holding
Crocs: $3,931,624 Holding
Moog: $3,610,168 Holding
Crane NXT: $3,565,309 Holding
Amazon.com: $212,575 Holding

Largest Purchases this Quarter

Exxon Mobil: 68,599 shares (about $7.90M)
Crocs: 26,940 shares (about $3.93M)
Moog: 21,579 shares (about $3.61M)
Crane NXT: 58,048 shares (about $3.57M)
Biogen: 11,985 shares (about $2.78M)

Largest Sales this Quarter

EMCOR Group: 21,353 shares (about $7.80M)
Energy Transfer: 14,209 shares (about $230.47K)
MasTec: 1,027 shares (about $109.88K)
Vistra: 1,119 shares (about $96.21K)
Invesco BulletShares 2027 Corporate Bond ETF: 4,890 shares (about $93.99K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AVGO Broadcom	$29,575,469	$27,294 ▲	0.1%	18,421	7.1%	Computer and Technology
EME EMCOR Group	$26,050,649	$7,795,553 ▼	-23.0%	71,356	6.3%	Construction
VST Vistra	$25,758,835	$96,212 ▼	-0.4%	299,591	6.2%	Utilities
AZO AutoZone	$22,974,740	$77,067 ▼	-0.3%	7,751	5.5%	Retail/Wholesale
MTZ MasTec	$18,708,272	$109,879 ▼	-0.6%	174,860	4.5%	Construction
RSG Republic Services	$17,041,869	$36,730 ▼	-0.2%	87,691	4.1%	Business Services
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$17,002,602	$23,861 ▼	-0.1%	807,341	4.1%	ETF
GOOGL Alphabet	$16,590,587	$51,731 ▼	-0.3%	91,082	4.0%	Computer and Technology
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$16,532,558	$42,107 ▼	-0.3%	808,438	4.0%	ETF
CIGI Colliers International Group	$16,049,199	$37,649 ▼	-0.2%	143,659	3.9%	Finance
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$15,250,665	$40,287 ▼	-0.3%	795,341	3.7%	ETF
MPC Marathon Petroleum	$15,068,647	$78,066 ▼	-0.5%	86,861	3.6%	Oils/Energy
CP Canadian Pacific Kansas City	$13,517,474	$39,671 ▼	-0.3%	171,392	3.3%	Transportation
MKL Markel Group	$12,569,040		0.0%	7,977	3.0%	Multi-Sector Conglomerates
SSNC SS&C Technologies	$11,796,813	$18,237 ▼	-0.2%	188,237	2.8%	Computer and Technology
DLTR Dollar Tree	$11,426,846	$34,487 ▼	-0.3%	107,023	2.7%	Retail/Wholesale
IOSP Innospec	$9,660,042	$21,505 ▼	-0.2%	78,162	2.3%	Basic Materials
BCO Brink's	$9,573,684	$8,909 ▲	0.1%	93,493	2.3%	Business Services
BIIB Biogen	$7,935,663	$2,778,363 ▲	53.9%	34,232	1.9%	Medical
XOM Exxon Mobil	$7,897,117	$7,897,117 ▲	New Holding	68,599	1.9%	Oils/Energy
LRN Stride	$7,585,448	$24,534 ▲	0.3%	107,595	1.8%	Consumer Discretionary
VERALTO CORP	$7,581,244	$69,759 ▲	0.9%	79,335	1.8%	COM SHS
VC Visteon	$7,495,996	$26,568 ▼	-0.4%	70,253	1.8%	Auto/Tires/Trucks
BN Brookfield	$7,336,012	$3,489 ▲	0.0%	176,596	1.8%	Finance
APG APi Group	$6,840,946	$11,741 ▲	0.2%	181,795	1.6%	Business Services
ALIT Alight	$5,096,171	$627 ▲	0.0%	690,538	1.2%	Computer and Technology
GXO GXO Logistics	$4,984,603	$86,406 ▲	1.8%	98,705	1.2%	Transportation
RXO RXO	$4,960,368	$76,593 ▲	1.6%	189,689	1.2%	Transportation
CROX Crocs	$3,931,624	$3,931,624 ▲	New Holding	26,940	0.9%	Consumer Discretionary
ATEX Anterix	$3,831,323	$1,782 ▼	0.0%	96,775	0.9%	Computer and Technology
MOG.A Moog	$3,610,168	$3,610,168 ▲	New Holding	21,579	0.9%	Aerospace
CXT Crane NXT	$3,565,309	$3,565,309 ▲	New Holding	58,048	0.9%	Business Services
DIS Walt Disney	$3,348,258	$52,822 ▲	1.6%	33,722	0.8%	Consumer Discretionary
LSXMK The Liberty SiriusXM Group	$2,960,643	$7,025 ▲	0.2%	133,603	0.7%	Consumer Discretionary
ICUI ICU Medical	$2,827,319	$150,694 ▲	5.6%	23,809	0.7%	Medical
SHYF The Shyft Group	$2,705,350	$9,393 ▼	-0.3%	228,107	0.7%	Auto/Tires/Trucks
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$2,531,447	$93,986 ▼	-3.6%	131,709	0.6%	ETF
ET Energy Transfer	$1,885,073	$230,470 ▼	-10.9%	116,219	0.5%	Oils/Energy
LLY Eli Lilly and Company	$1,871,931		0.0%	2,068	0.5%	Medical
INMD InMode	$1,689,079	$1,131 ▲	0.1%	92,603	0.4%	Medical
BAM Brookfield Asset Management	$1,359,051	$134,866 ▲	11.0%	35,713	0.3%	Finance
LIBERTY MEDIA CORP DEL	$1,286,561	$3,636 ▲	0.3%	33,618	0.3%	COM LBTY LIV S C
LSXMA The Liberty SiriusXM Group	$856,143	$24,210 ▼	-2.8%	38,652	0.2%	Consumer Discretionary
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$660,585	$42,294 ▼	-6.0%	33,112	0.2%	ETF
TY Tri-Continental	$615,746	$154,850 ▲	33.6%	19,882	0.1%	Finance
IMXI International Money Express	$533,921	$208,400 ▲	64.0%	25,620	0.1%	Business Services
LIBERTY MEDIA CORP DEL	$377,314	$1,838 ▼	-0.5%	10,059	0.1%	COM LBTY LIV S A
AVNW Aviat Networks	$361,494		0.0%	12,600	0.1%	Computer and Technology
QQQ Invesco QQQ	$359,904		0.0%	750	0.1%	Finance
AAPL Apple	$320,488		0.0%	1,522	0.1%	Computer and Technology
CMI Cummins	$291,885	$6,923 ▼	-2.3%	1,054	0.1%	Auto/Tires/Trucks
HD Home Depot	$290,539		0.0%	844	0.1%	Retail/Wholesale
RSP Invesco S&P 500 Equal Weight ETF	$287,490	$72,283 ▼	-20.1%	1,750	0.1%	ETF
AMZN Amazon.com	$212,575	$212,575 ▲	New Holding	1,100	0.1%	Retail/Wholesale
ABBV AbbVie	$208,397		0.0%	1,215	0.1%	Medical
DNA Ginkgo Bioworks	$5,767	$1,755 ▲	43.8%	17,250	0.0%	Medical
AON AON	$0	$10,254,882 ▼	-100.0%	0	0.0%	Finance
PXD Pioneer Natural Resources	$0	$7,745,588 ▼	-100.0%	0	0.0%	Oils/Energy
TOI Oncology Institute	$0	$330,652 ▼	-100.0%	0	0.0%	Medical