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Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
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Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
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Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
Income Expert and Author of Get Rich With Dividends Is Giving Away His Top Income Secrets… FOR FREE! (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
Income Expert and Author of Get Rich With Dividends Is Giving Away His Top Income Secrets… FOR FREE! (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
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Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
Income Expert and Author of Get Rich With Dividends Is Giving Away His Top Income Secrets… FOR FREE! (Ad)
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Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage

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 $381.16 million in total holdings as of December 31, 2023.
  • Kirr Marbach & Co LLC /In/ owns shares of 53 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
  • Approximately 6.59% of the portfolio was purchased this quarter.
  • About 7.25% of the portfolio was sold this quarter.
  • This quarter, Kirr Marbach & Co LLC /In/ has purchased 53 new stocks and bought additional shares in 10 stocks.
  • Kirr Marbach & Co LLC /In/ sold shares of 33 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Broadcom
$24,382,249
AutoZone
$20,496,131
EMCOR Group
$20,349,518

Largest New Holdings this Quarter

VERALTO CORP
$6,461,501 Holding
Ginkgo Bioworks
$20,280 Holding

Largest Purchases this Quarter

Invesco BulletShares 2026 Corporate Bond ETF
396,993 shares (about $7.66M)
VERALTO CORP
78,464 shares (about $6.46M)
Invesco BulletShares 2024 Corporate Bond ETF
236,655 shares (about $4.94M)
Invesco BulletShares 2025 Corporate Bond ETF
232,090 shares (about $4.75M)
Anterix
34,425 shares (about $1.15M)

Largest Sales this Quarter

AON
11,754 shares (about $3.42M)
EMCOR Group
14,718 shares (about $3.17M)
AutoZone
143 shares (about $369.74K)
Broadcom
236 shares (about $263.44K)
Vistra
6,014 shares (about $231.72K)

Sector Allocation Over Time

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

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Broadcom Inc. stock logo
AVGO
Broadcom
$24,382,249$263,435 -1.1%21,8436.4%Computer and Technology
AutoZone, Inc. stock logo
AZO
AutoZone
$20,496,131$369,742 -1.8%7,9275.4%Retail/Wholesale
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$20,349,518$3,170,699 -13.5%94,4605.3%Construction
Colliers International Group Inc. stock logo
CIGI
Colliers International Group
$18,450,074$154,941 -0.8%145,7524.8%Finance
Invesco BulletShares 2024 Corporate Bond ETF stock logo
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
$16,807,351$4,942,540 41.7%804,7574.4%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$16,524,838$4,747,401 40.3%807,8634.3%ETF
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$15,250,062$111,367 -0.7%107,3574.0%Retail/Wholesale
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$15,070,869$7,661,965 103.4%780,8744.0%ETF
Republic Services, Inc. stock logo
RSG
Republic Services
$14,769,331$158,208 -1.1%89,4333.9%Business Services
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$13,817,447$112,192 -0.8%174,6403.6%Transportation
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$13,213,832$226,249 -1.7%89,0663.5%Oils/Energy
MasTec, Inc. stock logo
MTZ
MasTec
$13,199,587$606 0.0%174,3213.5%Construction
Alphabet Inc. stock logo
GOOGL
Alphabet
$12,953,454$130,191 -1.0%92,7303.4%Computer and Technology
Vistra Corp. stock logo
VST
Vistra
$11,986,840$231,716 -1.9%311,1093.1%Utilities
Markel Group Inc. stock logo
MKL
Markel Group
$11,450,074$120,692 -1.0%8,0643.0%Multi-Sector Conglomerates
Innospec Inc. stock logo
IOSP
Innospec
$9,831,595$76,779 -0.8%79,7762.6%Basic Materials
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$9,474,513$70,115 -0.7%129,8592.5%Finance
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$9,329,848$109,204 -1.2%152,6732.4%Computer and Technology
Aon plc stock logo
AON
AON
$9,062,654$3,420,649 -27.4%31,1412.4%Finance
Visteon Co. stock logo
VC
Visteon
$8,796,583$45,713 -0.5%70,4292.3%Auto/Tires/Trucks
The Brink's Company stock logo
BCO
Brink's
$8,344,345$77,396 -0.9%94,8762.2%Business Services
Brookfield Co. stock logo
BN
Brookfield
$7,148,662$94,763 -1.3%178,1821.9%Finance
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$6,674,439$85,454 -1.3%29,6801.8%Oils/Energy
Stride, Inc. stock logo
LRN
Stride
$6,512,889$89,708 -1.4%109,7001.7%Consumer Discretionary
VERALTO CORP
$6,461,501$6,461,501 New Holding78,4641.7%COM SHS
APi Group Co. stock logo
APG
APi Group
$6,371,002$55,429 -0.9%184,1331.7%Business Services
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$5,993,497$32,231 -0.5%97,9971.6%Transportation
Alight, Inc. stock logo
ALIT
Alight
$5,771,151$82,877 -1.4%676,5711.5%Computer and Technology
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$5,246,172$65,688 -1.2%205,5711.4%Oils/Energy
RXO, Inc. stock logo
RXO
RXO
$4,394,326$64,965 -1.5%188,9221.2%Transportation
The Liberty SiriusXM Group stock logo
LSXMK
The Liberty SiriusXM Group
$3,878,337$97,794 2.6%134,7581.0%Consumer Discretionary
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,370,1890.0%5,7820.9%Medical
Anterix Inc. stock logo
ATEX
Anterix
$3,264,861$1,147,041 54.2%97,9850.9%Computer and Technology
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$3,125,252$8,949 0.3%160,6400.8%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$3,014,518$37,072 -1.2%33,3390.8%Consumer Discretionary
The Shyft Group, Inc. stock logo
SHYF
The Shyft Group
$2,796,218$27,678 -1.0%228,8230.7%Auto/Tires/Trucks
ICU Medical, Inc. stock logo
ICUI
ICU Medical
$2,160,768$7,381 -0.3%21,6640.6%Medical
InMode Ltd. stock logo
INMD
InMode
$1,989,635$1,668 0.1%89,4620.5%Medical
Energy Transfer LP stock logo
ET
Energy Transfer
$1,799,9070.0%130,4280.5%Oils/Energy
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$1,311,230$23,258 -1.7%32,6420.3%Finance
LIBERTY MEDIA CORP DEL
$1,263,857$7,665 -0.6%33,8020.3%COM LBTY LIV S C
The Liberty SiriusXM Group stock logo
LSXMA
The Liberty SiriusXM Group
$1,195,067$115 0.0%41,5820.3%Consumer Discretionary
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$798,343$3,042 0.4%39,3660.2%ETF
Tri-Continental Co. stock logo
TY
Tri-Continental
$429,0490.0%14,8820.1%Finance
Aviat Networks, Inc. stock logo
AVNW
Aviat Networks
$411,5160.0%12,6000.1%Computer and Technology
LIBERTY MEDIA CORP DEL
$382,021$7,712 -2.0%10,4520.1%COM LBTY LIV S A
International Money Express, Inc. stock logo
IMXI
International Money Express
$345,0460.0%15,6200.1%Business Services
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$314,022$7,890 2.6%1,9900.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$307,3020.0%7500.1%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$292,4890.0%8440.1%Retail/Wholesale
Cummins Inc. stock logo
CMI
Cummins
$283,0940.0%1,1820.1%Auto/Tires/Trucks
Apple Inc. stock logo
AAPL
Apple
$275,634$22,135 -7.4%1,4320.1%Computer and Technology
Ginkgo Bioworks Holdings, Inc. stock logo
DNA
Ginkgo Bioworks
$20,280$20,280 New Holding12,0000.0%Medical
Invesco BulletShares 2023 Corporate Bond ETF stock logo
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
$0$13,349,085 -100.0%00.0%ETF
eBay Inc. stock logo
EBAY
eBay
$0$4,717,630 -100.0%00.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.