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

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About Kirr Marbach & Co LLC /In/

Investment Activity

Kirr Marbach & Co LLC /In/ has $414.71 million in total holdings as of March 31, 2024.
Kirr Marbach & Co LLC /In/ owns shares of 54 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 2.08% of the portfolio was purchased this quarter.
About 6.54% of the portfolio was sold this quarter.
This quarter, Kirr Marbach & Co LLC /In/ has purchased 53 new stocks and bought additional shares in 13 stocks.
Kirr Marbach & Co LLC /In/ sold shares of 31 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

EMCOR Group: $32,466,692
AutoZone: $24,510,383
Broadcom: $24,392,846
Vistra: $20,944,452
Colliers International Group: $17,600,632

Largest New Holdings this Quarter

Biogen: $4,797,121 Holding
Oncology Institute: $330,652 Holding
AbbVie: $221,252 Holding

Largest Purchases this Quarter

Biogen: 22,247 shares (about $4.80M)
SS&C Technologies: 35,855 shares (about $2.31M)
Oncology Institute: 2,725 shares (about $330.65K)
Invesco BulletShares 2026 Corporate Bond ETF: 16,568 shares (about $318.27K)
AbbVie: 1,215 shares (about $221.25K)

Largest Sales this Quarter

Broadcom: 3,439 shares (about $4.56M)
Eli Lilly and Company: 3,714 shares (about $2.89M)
Vistra: 10,399 shares (about $724.29K)
EMCOR Group: 1,751 shares (about $613.20K)
AutoZone: 150 shares (about $472.75K)

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
EME EMCOR Group	$32,466,692	$613,200 ▼	-1.9%	92,709	7.8%	Construction
AZO AutoZone	$24,510,383	$472,748 ▼	-1.9%	7,777	5.9%	Retail/Wholesale
AVGO Broadcom	$24,392,846	$4,558,085 ▼	-15.7%	18,404	5.9%	Computer and Technology
VST Vistra	$20,944,452	$724,290 ▼	-3.3%	300,710	5.1%	Utilities
CIGI Colliers International Group	$17,600,632	$214,636 ▼	-1.2%	143,996	4.2%	Finance
MPC Marathon Petroleum	$17,593,167	$353,633 ▼	-2.0%	87,311	4.2%	Oils/Energy
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$16,953,700	$77,945 ▲	0.5%	808,474	4.1%	ETF
RSG Republic Services	$16,823,748	$297,306 ▼	-1.7%	87,880	4.1%	Business Services
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$16,558,454	$53,813 ▲	0.3%	810,497	4.0%	ETF
MTZ MasTec	$16,401,463	$146,030 ▲	0.9%	175,887	4.0%	Construction
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$15,318,861	$318,271 ▲	2.1%	797,442	3.7%	ETF
CP Canadian Pacific Kansas City	$15,180,020	$242,411 ▼	-1.6%	171,895	3.7%	Transportation
DLTR Dollar Tree	$14,293,120	$1,465 ▼	0.0%	107,346	3.4%	Retail/Wholesale
GOOGL Alphabet	$13,789,871	$205,869 ▼	-1.5%	91,366	3.3%	Computer and Technology
MKL Markel Group	$12,136,846	$132,369 ▼	-1.1%	7,977	2.9%	Multi-Sector Conglomerates
SSNC SS&C Technologies	$12,135,548	$2,307,986 ▲	23.5%	188,528	2.9%	Computer and Technology
AON AON	$10,254,882	$137,493 ▼	-1.3%	30,729	2.5%	Finance
IOSP Innospec	$10,100,644	$185,674 ▼	-1.8%	78,336	2.4%	Basic Materials
BCO Brink's	$8,628,847	$135,799 ▼	-1.5%	93,406	2.1%	Business Services
VC Visteon	$8,291,741	$8,586 ▲	0.1%	70,502	2.0%	Auto/Tires/Trucks
PXD Pioneer Natural Resources	$7,745,588	$45,413 ▼	-0.6%	29,507	1.9%	Oils/Energy
BN Brookfield	$7,390,558	$69,923 ▼	-0.9%	176,512	1.8%	Finance
APG APi Group	$7,126,838	$104,066 ▼	-1.4%	181,483	1.7%	Business Services
VERALTO CORP	$6,976,174	$12,514 ▲	0.2%	78,605	1.7%	COM SHS
ALIT Alight	$6,800,963	$136,738 ▲	2.1%	690,453	1.6%	Computer and Technology
LRN Stride	$6,761,924	$154,662 ▼	-2.2%	107,247	1.6%	Consumer Discretionary
GXO GXO Logistics	$5,214,398	$53,921 ▼	-1.0%	96,994	1.3%	Transportation
BIIB Biogen	$4,797,121	$4,797,121 ▲	New Holding	22,247	1.2%	Medical
RXO RXO	$4,084,442	$47,283 ▼	-1.1%	186,760	1.0%	Transportation
DIS Walt Disney	$4,061,129	$18,232 ▼	-0.4%	33,190	1.0%	Consumer Discretionary
LSXMK The Liberty SiriusXM Group	$3,959,928	$43,733 ▼	-1.1%	133,286	1.0%	Consumer Discretionary
ATEX Anterix	$3,254,121	$39,156 ▼	-1.2%	96,820	0.8%	Computer and Technology
SHYF The Shyft Group	$2,842,926	$944 ▲	0.0%	228,899	0.7%	Auto/Tires/Trucks
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$2,634,995	$463,751 ▼	-15.0%	136,599	0.6%	ETF
ICUI ICU Medical	$2,418,993	$94,012 ▲	4.0%	22,540	0.6%	Medical
ET Energy Transfer	$2,051,633		0.0%	130,428	0.5%	Oils/Energy
INMD InMode	$1,999,812	$66,537 ▲	3.4%	92,541	0.5%	Medical
LLY Eli Lilly and Company	$1,608,482	$2,888,734 ▼	-64.2%	2,068	0.4%	Medical
LIBERTY MEDIA CORP DEL	$1,468,978	$12,226 ▼	-0.8%	33,523	0.4%	COM LBTY LIV S C
BAM Brookfield Asset Management	$1,351,742	$19,875 ▼	-1.4%	32,169	0.3%	Finance
LSXMA The Liberty SiriusXM Group	$1,180,427	$54,559 ▼	-4.4%	39,745	0.3%	Consumer Discretionary
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$707,107	$82,969 ▼	-10.5%	35,232	0.2%	ETF
AVNW Aviat Networks	$483,084		0.0%	12,600	0.1%	Computer and Technology
TY Tri-Continental	$458,366		0.0%	14,882	0.1%	Finance
LIBERTY MEDIA CORP DEL	$428,074	$14,568 ▼	-3.3%	10,108	0.1%	COM LBTY LIV S A
RSP Invesco S&P 500 Equal Weight ETF	$370,921	$33,874 ▲	10.1%	2,190	0.1%	ETF
IMXI International Money Express	$356,605		0.0%	15,620	0.1%	Business Services
QQQ Invesco QQQ	$333,438		0.0%	750	0.1%	Finance
TOI Oncology Institute	$330,652	$330,652 ▲	New Holding	2,725	0.1%	Medical
HD Home Depot	$323,759		0.0%	844	0.1%	Retail/Wholesale
CMI Cummins	$317,928	$30,349 ▼	-8.7%	1,079	0.1%	Auto/Tires/Trucks
AAPL Apple	$260,931	$15,430 ▲	6.3%	1,522	0.1%	Computer and Technology
ABBV AbbVie	$221,252	$221,252 ▲	New Holding	1,215	0.1%	Medical
DNA Ginkgo Bioworks	$13,920		0.0%	12,000	0.0%	Medical
VOYA Voya Financial	$0	$9,474,513 ▼	-100.0%	0	0.0%	Finance
CTRA Coterra Energy	$0	$5,246,172 ▼	-100.0%	0	0.0%	Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

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

About Kirr Marbach & Co LLC /In/

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Kirr Marbach & Co LLC /In/

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKirr Marbach & Co LLC /In/

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information