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| Name: |
KIRR MARBACH & CO LLC /IN/ |
| City: |
COLUMBUS |
| State: |
IN |
| Zip: |
47201 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVGO |
Broadcom Limited |
1 |
- |
$269.90 |
$30,960,000 |
184,913 |
7.18% |
-11,845,000 |
283 |
0.004 |
Semiconductor- Broad... |
|
|
AZO |
Autozone Inc |
2 |
- |
$3,685.34 |
$29,591,000 |
7,761 |
6.86% |
4,958,000 |
68 |
0.033 |
Auto Parts Stores |
|
|
EME |
Emcor Group Inc |
3 |
- |
$541.80 |
$22,171,000 |
59,982 |
5.14% |
-9,568,000 |
-9,943 |
0.109 |
General Contractors |
|
|
RSG |
Republic Services Inc |
4 |
- |
$237.69 |
$21,457,000 |
88,608 |
4.98% |
3,781,000 |
745 |
0.028 |
Waste Management |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
5 |
- |
$20.69 |
$20,283,000 |
980,814 |
4.7% |
126,000 |
4,688 |
0.307 |
N/A |
|
|
MTZ |
Mastec Inc |
6 |
- |
$169.36 |
$19,903,000 |
170,535 |
4.62% |
-3,471,000 |
-1,157 |
0.231 |
Heavy Construction |
|
|
VST |
Vistra Energy Corp |
7 |
- |
$187.02 |
$19,633,000 |
167,178 |
4.55% |
-10,305,000 |
-49,966 |
0.034 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
8 |
- |
$19.53 |
$19,008,000 |
975,786 |
4.41% |
302,000 |
13,025 |
0.344 |
N/A |
|
|
CIGI |
FirstService Corporation (USA) |
9 |
- |
$130.51 |
$17,073,000 |
140,754 |
3.96% |
-2,048,000 |
201 |
0.364 |
Business Services |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
10 |
- |
$83.02 |
$15,581,000 |
186,530 |
3.61% |
1,498,000 |
694 |
0.072 |
N/A |
|
|
MKL |
Markel Corp |
11 |
- |
$1,961.74 |
$15,097,000 |
8,075 |
3.5% |
1,241,000 |
48 |
0.059 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$178.64 |
$14,058,000 |
90,911 |
3.26% |
-3,047,000 |
551 |
0.002 |
Search Engines & Info... |
|
|
LRN |
Stride, Inc |
13 |
- |
$23.84 |
$12,869,000 |
101,732 |
2.99% |
1,727,000 |
-5,477 |
0.208 |
Publishing |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
14 |
- |
$0.00 |
$12,856,000 |
656,260 |
2.98% |
379,000 |
15,733 |
0.576 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
15 |
- |
$81.75 |
$11,940,000 |
169,747 |
2.77% |
-308,000 |
818 |
0.018 |
Railroads |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
16 |
- |
$0.00 |
$9,675,000 |
475,416 |
2.24% |
530,000 |
21,122 |
0.528 |
N/A |
|
|
BN |
BROOKFIELD Corp |
17 |
- |
$62.63 |
$9,263,000 |
176,735 |
2.15% |
-818,000 |
1,263 |
0.011 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$111.05 |
$8,225,000 |
69,159 |
1.91% |
920,000 |
1,250 |
0.002 |
Integrated Oil & Gas |
|
|
BCO |
Brinks Co |
19 |
- |
$93.33 |
$8,167,000 |
94,785 |
1.89% |
-492,000 |
1,442 |
0.191 |
Security & Protection... |
|
|
DLTR |
Dollar Tree Stores Inc |
20 |
- |
$103.01 |
$7,900,000 |
105,240 |
1.83% |
252,000 |
3,188 |
0.044 |
Discount, Variety Stores |
|
|
VLTO |
Veralto Corp |
21 |
- |
$102.83 |
$7,758,000 |
79,521 |
1.8% |
-301,000 |
485 |
0.032 |
N/A |
|
|
IOSP |
Innospec Inc |
22 |
- |
$88.11 |
$7,492,000 |
79,066 |
1.74% |
-1,059,000 |
1,370 |
0.318 |
Specialty Chemicals |
|
|
MPC |
Marathon Petroleum Corp |
23 |
- |
$174.46 |
$7,275,000 |
49,936 |
1.69% |
353,000 |
316 |
0.008 |
Oil & Gas Refining, P... |
|
|
APG |
Api Group Corp |
24 |
- |
$33.57 |
$6,509,000 |
182,031 |
1.51% |
-2,000 |
1,007 |
0.078 |
N/A |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
25 |
- |
$0.00 |
$6,278,000 |
338,786 |
1.46% |
622,000 |
30,372 |
0.151 |
N/A |
|
|
GXO |
Gxo Logistics, Inc. |
26 |
- |
$50.53 |
$6,236,000 |
159,577 |
1.45% |
-538,000 |
3,857 |
0.139 |
N/A |
|
|
LYV |
Live Nation Inc |
27 |
New |
$149.11 |
$6,143,000 |
47,046 |
1.42% |
6,143,000 |
47,046 |
0.022 |
Business Services |
|
|
VC |
Visteon Corp |
28 |
- |
$112.19 |
$5,488,000 |
70,707 |
1.27% |
-625,000 |
1,800 |
0.234 |
Auto Parts |
|
|
MOG.A |
Moog Inc |
29 |
- |
$182.33 |
$5,055,000 |
29,161 |
1.17% |
850,000 |
7,799 |
0.097 |
Aerospace/Defense Pro... |
|
|
ICUI |
ICU Medical Inc |
30 |
- |
$136.18 |
$4,981,000 |
35,870 |
1.16% |
1,580,000 |
13,951 |
0.316 |
Medical Instruments &... |
|
|
CXT |
Crane Holdings, Co |
31 |
- |
$56.68 |
$4,981,000 |
96,913 |
1.16% |
-536,000 |
2,157 |
0 |
Conglomerates |
|
|
BIIB |
Biogen Idec Inc |
32 |
- |
$133.19 |
$4,576,000 |
33,444 |
1.06% |
19,000 |
3,646 |
0.022 |
Biotechnology |
|
|
ALIT |
Alight, Inc |
33 |
- |
$5.92 |
$4,538,000 |
765,311 |
1.05% |
-229,000 |
76,385 |
0.135 |
N/A |
|
|
RXO |
Rxo, Inc. |
34 |
- |
$16.84 |
$3,607,000 |
188,826 |
0.84% |
-846,000 |
2,049 |
0.111 |
N/A |
|
|
ATEX |
Anterix Ord Shs |
35 |
- |
$42.99 |
$3,543,000 |
96,797 |
0.82% |
709,000 |
4,386 |
0.56 |
N/A |
|
|
DIS |
Walt Disney Co |
36 |
- |
$122.98 |
$3,334,000 |
33,781 |
0.77% |
-405,000 |
273 |
0.002 |
Entertainment - Diver... |
|
|
CROX |
Crocs Inc |
37 |
- |
$106.74 |
$3,123,000 |
29,404 |
0.72% |
398,000 |
4,525 |
0.044 |
Textile - Apparel Foo... |
|
|
SHYF |
Shyft Group Inc |
38 |
- |
$16.89 |
$2,717,000 |
335,844 |
0.63% |
-816,000 |
34,943 |
0.945 |
Trucks & Other Vehicles |
|
|
ETE |
Energy Transfer Equity LP |
39 |
- |
$17.90 |
$2,049,000 |
110,203 |
0.48% |
-185,000 |
-3,825 |
0.004 |
Oil & Gas Pipelines &... |
|
|
BAM |
Brookfield Asset Management... |
40 |
- |
$55.54 |
$1,715,000 |
35,400 |
0.4% |
-192,000 |
203 |
0.009 |
Asset Management |
|
|
LLY |
Eli Lilly & Co |
41 |
- |
$779.28 |
$1,708,000 |
2,068 |
0.4% |
112,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
INMD |
Inmode |
42 |
- |
$15.21 |
$1,572,000 |
88,625 |
0.36% |
219,000 |
7,601 |
0.106 |
N/A |
|
|
OFIX |
Orthofix International N.V. |
43 |
- |
$11.06 |
$644,000 |
39,462 |
0.15% |
112,000 |
9,000 |
0.11 |
Medical Appliances & ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
44 |
New |
$206.46 |
$619,000 |
3,191 |
0.14% |
619,000 |
3,191 |
0.001 |
Closed - End Fund - Debt |
|
|
TY |
Tri-Continental Corp |
45 |
- |
$31.79 |
$610,000 |
19,882 |
0.14% |
-20,000 |
0 |
0.028 |
Closed - End Fund - Debt |
|
|
CMI |
Cummins Inc |
46 |
- |
$333.44 |
$473,000 |
1,510 |
0.11% |
-53,000 |
0 |
0.001 |
Diversified Machinery |
|
|
AVNW |
Aviat Networks Inc |
47 |
- |
$24.61 |
$357,000 |
18,600 |
0.08% |
129,000 |
6,000 |
0.167 |
Communication Equipment |
|
|
QQQ |
Invesco QQQ Trust Series I |
48 |
- |
$550.80 |
$352,000 |
750 |
0.08% |
-31,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
49 |
- |
$212.44 |
$316,000 |
1,422 |
0.07% |
-40,000 |
0 |
0 |
Personal Computers |
|
|
HD |
Home Depot Inc |
50 |
- |
$371.85 |
$309,000 |
844 |
0.07% |
-19,000 |
0 |
0 |
Home Improvement Stores |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
51 |
- |
$184.29 |
$303,000 |
1,750 |
0.07% |
-4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SKWD |
Skyward Specialty Insurance... |
52 |
- |
$0.00 |
$264,000 |
4,986 |
0.06% |
12,000 |
0 |
0.013 |
N/A |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$190.75 |
$255,000 |
1,215 |
0.06% |
39,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
54 |
- |
$219.92 |
$209,000 |
1,100 |
0.05% |
-32,000 |
0 |
0 |
Internet Software & S... |
|
|
SIRI |
Sirius XM Radio Inc |
58 |
Closed |
$23.95 |
$0 |
0 |
0% |
-3,189,000 |
-139,890 |
0 |
Broadcasting - Radio |
|
|
IMXI |
International Money Express... |
57 |
Closed |
$10.67 |
$0 |
0 |
0% |
-534,000 |
-25,620 |
0 |
N/A |
|
|
LLYVK |
Liberty Media Corporation |
55 |
Closed |
$74.10 |
$0 |
0 |
0% |
-2,304,000 |
-33,856 |
0 |
Entertainment - Diver... |
|
|
SPY |
Standard & Poors Depository... |
56 |
Closed |
$620.45 |
$0 |
0 |
0% |
-4,218,000 |
-7,173 |
0 |
Closed - End Fund - E... |
|
|
LLYVA |
Liberty Media Liberty Live ... |
59 |
Closed |
$78.52 |
$0 |
0 |
0% |
-620,000 |
-9,315 |
0 |
N/A |
|
