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| Name: |
KIRR MARBACH & CO LLC /IN/ |
| City: |
COLUMBUS |
| State: |
IN |
| Zip: |
47201 |
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| Holdings
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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 |
|
EME |
Emcor Group Inc |
1 |
- |
$388.24 |
$32,467,000 |
92,709 |
7.83% |
12,117,000 |
-1,751 |
0.169 |
General Contractors |
|
|
AZO |
Autozone Inc |
2 |
- |
$2,820.83 |
$24,510,000 |
7,777 |
5.91% |
4,014,000 |
-150 |
0.034 |
Auto Parts Stores |
|
|
AVGO |
Broadcom Limited |
3 |
- |
$1,399.20 |
$24,393,000 |
18,404 |
5.88% |
11,000 |
-3,439 |
0.005 |
Semiconductor- Broad... |
|
|
VST |
Vistra Energy Corp |
4 |
- |
$94.24 |
$20,944,000 |
300,710 |
5.05% |
8,957,000 |
-10,399 |
0.061 |
N/A |
|
|
CIGI |
FirstService Corporation (USA) |
5 |
- |
$114.01 |
$17,601,000 |
143,996 |
4.24% |
-849,000 |
-1,756 |
0.372 |
Business Services |
|
|
MPC |
Marathon Petroleum Corp |
6 |
- |
$176.58 |
$17,593,000 |
87,311 |
4.24% |
4,379,000 |
-1,755 |
0.013 |
Oil & Gas Refining, P... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
7 |
- |
$21.01 |
$16,954,000 |
808,474 |
4.09% |
147,000 |
3,717 |
0.156 |
N/A |
|
|
RSG |
Republic Services Inc |
8 |
- |
$186.48 |
$16,824,000 |
87,880 |
4.06% |
2,055,000 |
-1,553 |
0.028 |
Waste Management |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
9 |
- |
$20.43 |
$16,558,000 |
810,497 |
3.99% |
33,000 |
2,634 |
0.254 |
N/A |
|
|
MTZ |
Mastec Inc |
10 |
- |
$108.86 |
$16,401,000 |
175,887 |
3.95% |
3,201,000 |
1,566 |
0.238 |
Heavy Construction |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
11 |
- |
$19.16 |
$15,319,000 |
797,442 |
3.69% |
248,000 |
16,568 |
0.281 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
12 |
- |
$81.21 |
$15,180,000 |
171,895 |
3.66% |
1,363,000 |
-2,745 |
0.018 |
Railroads |
|
|
DLTR |
Dollar Tree Stores Inc |
13 |
- |
$114.70 |
$14,293,000 |
107,346 |
3.45% |
-957,000 |
-11 |
0.045 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$177.85 |
$13,790,000 |
91,366 |
3.33% |
837,000 |
-1,364 |
0.002 |
Search Engines & Info... |
|
|
MKL |
Markel Corp |
15 |
- |
$1,637.21 |
$12,137,000 |
7,977 |
2.93% |
687,000 |
-87 |
0.058 |
Property & Casualty I... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
16 |
- |
$63.33 |
$12,136,000 |
188,528 |
2.93% |
2,806,000 |
35,855 |
0.073 |
N/A |
|
|
AON |
Aon Plc |
17 |
- |
$289.98 |
$10,255,000 |
30,729 |
2.47% |
1,192,000 |
-412 |
0.013 |
Life & Health Insurance |
|
|
IOSP |
Innospec Inc |
18 |
- |
$130.34 |
$10,101,000 |
78,336 |
2.44% |
269,000 |
-1,440 |
0.315 |
Specialty Chemicals |
|
|
BCO |
Brinks Co |
19 |
- |
$100.11 |
$8,629,000 |
93,406 |
2.08% |
285,000 |
-1,470 |
0.188 |
Security & Protection... |
|
|
VC |
Visteon Corp |
20 |
- |
$112.19 |
$8,292,000 |
70,502 |
2% |
-505,000 |
73 |
0.233 |
Auto Parts |
|
|
PXD |
Pioneer Natural Resources Co |
21 |
- |
$275.32 |
$7,746,000 |
29,507 |
1.87% |
1,072,000 |
-173 |
0.012 |
Independent Oil & Gas |
|
|
BN |
BROOKFIELD Corp |
22 |
- |
$44.58 |
$7,391,000 |
176,512 |
1.78% |
242,000 |
-1,670 |
0.011 |
N/A |
|
|
APG |
Api Group Corp |
23 |
- |
$36.62 |
$7,127,000 |
181,483 |
1.72% |
756,000 |
-2,650 |
0.078 |
N/A |
|
|
VLTO |
Veralto Corp |
24 |
- |
$99.53 |
$6,976,000 |
78,605 |
1.68% |
514,000 |
141 |
0.032 |
N/A |
|
|
ALIT |
Alight, Inc |
25 |
- |
$8.10 |
$6,801,000 |
690,453 |
1.64% |
1,030,000 |
13,882 |
0.138 |
N/A |
|
|
LRN |
Stride, Inc |
26 |
- |
$23.84 |
$6,762,000 |
107,247 |
1.63% |
249,000 |
-2,453 |
0.236 |
Publishing |
|
|
GXO |
Gxo Logistics, Inc. |
27 |
- |
$53.14 |
$5,214,000 |
96,994 |
1.26% |
-779,000 |
-1,003 |
0.085 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
28 |
New |
$227.69 |
$4,797,000 |
22,247 |
1.16% |
4,797,000 |
22,247 |
0.014 |
Biotechnology |
|
|
RXO |
Rxo, Inc. |
29 |
- |
$20.18 |
$4,084,000 |
186,760 |
0.98% |
-310,000 |
-2,162 |
0.161 |
N/A |
|
|
DIS |
Walt Disney Co |
30 |
- |
$103.01 |
$4,061,000 |
33,190 |
0.98% |
1,046,000 |
-149 |
0.002 |
Entertainment - Diver... |
|
|
LSXMK |
Liberty Media Corporation S... |
31 |
- |
$32.83 |
$3,960,000 |
133,286 |
0.95% |
82,000 |
-1,472 |
0.058 |
Entertainment - Diver... |
|
|
ATEX |
Anterix Ord Shs |
32 |
- |
$42.99 |
$3,254,000 |
96,820 |
0.78% |
-11,000 |
-1,165 |
0.56 |
N/A |
|
|
SHYF |
Shyft Group Inc |
33 |
- |
$16.89 |
$2,843,000 |
228,899 |
0.69% |
47,000 |
76 |
0.644 |
Trucks & Other Vehicles |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
34 |
- |
$0.00 |
$2,635,000 |
136,599 |
0.64% |
-490,000 |
-24,041 |
0.12 |
N/A |
|
|
ICUI |
ICU Medical Inc |
35 |
- |
$102.74 |
$2,419,000 |
22,540 |
0.58% |
258,000 |
876 |
0.094 |
Medical Instruments &... |
|
|
ETE |
Energy Transfer Equity LP |
36 |
- |
$15.93 |
$2,052,000 |
130,428 |
0.49% |
252,000 |
0 |
0.005 |
Oil & Gas Pipelines &... |
|
|
INMD |
Inmode |
37 |
- |
$18.75 |
$2,000,000 |
92,541 |
0.48% |
10,000 |
3,079 |
0.111 |
N/A |
|
|
LLY |
Eli Lilly & Co |
38 |
- |
$803.17 |
$1,608,000 |
2,068 |
0.39% |
-1,762,000 |
-3,714 |
0 |
Drug Manufacturers - ... |
|
|
LLYVK |
Liberty Media Corporation |
39 |
- |
$74.10 |
$1,469,000 |
33,523 |
0.35% |
205,000 |
-279 |
0.021 |
Entertainment - Diver... |
|
|
BAM |
Brookfield Asset Management... |
40 |
- |
$40.50 |
$1,352,000 |
32,169 |
0.33% |
41,000 |
-473 |
0.008 |
Asset Management |
|
|
LSXMA |
Liberty Media Corporation |
41 |
- |
$32.93 |
$1,180,000 |
39,745 |
0.28% |
-15,000 |
-1,837 |
0.039 |
Entertainment - Diver... |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
42 |
- |
$0.00 |
$707,000 |
35,232 |
0.17% |
-91,000 |
-4,134 |
0.039 |
N/A |
|
|
AVNW |
Aviat Networks Inc |
43 |
- |
$30.44 |
$483,000 |
12,600 |
0.12% |
71,000 |
0 |
0.113 |
Communication Equipment |
|
|
TY |
Tri-Continental Corp |
44 |
- |
$30.95 |
$458,000 |
14,882 |
0.11% |
29,000 |
0 |
0.021 |
Closed - End Fund - Debt |
|
|
LLYVA |
Liberty Media Liberty Live ... |
45 |
- |
$40.46 |
$428,000 |
10,108 |
0.1% |
46,000 |
-344 |
0.04 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
46 |
- |
$167.83 |
$371,000 |
2,190 |
0.09% |
57,000 |
200 |
0.001 |
Closed - End Fund - E... |
|
|
IMXI |
International Money Express... |
47 |
- |
$20.86 |
$357,000 |
15,620 |
0.09% |
12,000 |
0 |
0.041 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
48 |
- |
$455.80 |
$333,000 |
750 |
0.08% |
26,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TOI |
Oncology Institute |
49 |
New |
$0.00 |
$331,000 |
2,725 |
0.08% |
331,000 |
2,725 |
0.004 |
N/A |
|
|
HD |
Home Depot Inc |
50 |
- |
$336.15 |
$324,000 |
844 |
0.08% |
32,000 |
0 |
0 |
Home Improvement Stores |
|
|
CMI |
Cummins Inc |
51 |
- |
$285.96 |
$318,000 |
1,079 |
0.08% |
35,000 |
-103 |
0.001 |
Diversified Machinery |
|
|
AAPL |
Apple Inc |
52 |
- |
$192.35 |
$261,000 |
1,522 |
0.06% |
-15,000 |
90 |
0 |
Personal Computers |
|
|
ABBV |
Abbvie Inc. |
53 |
New |
$162.93 |
$221,000 |
1,215 |
0.05% |
221,000 |
1,215 |
0 |
Drug Manufacturers - ... |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
54 |
- |
$0.73 |
$14,000 |
12,000 |
0% |
-6,000 |
0 |
0.001 |
N/A |
|
|
VOYA |
Voya Financial Inc |
56 |
Closed |
$74.39 |
$0 |
0 |
0% |
-9,475,000 |
-129,859 |
0 |
Property & Casualty I... |
|
|
CTRA |
Coterra Energy Inc |
55 |
Closed |
$27.84 |
$0 |
0 |
0% |
-5,246,000 |
-205,571 |
0 |
Independent Oil & Gas |
|
