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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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13 |
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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 |
|
BSCO |
Invesco BulletShares 2024 C... |
7 |
- |
$21.08 |
$16,954,000 |
808,474 |
4.09% |
147,000 |
3,717 |
0.156 |
N/A |
|
BSCP |
Invesco Bulletshares 2025 C... |
9 |
- |
$20.50 |
$16,558,000 |
810,497 |
3.99% |
33,000 |
2,634 |
0.254 |
N/A |
|
MTZ |
Mastec Inc |
10 |
- |
$107.71 |
$16,401,000 |
175,887 |
3.95% |
3,201,000 |
1,566 |
0.238 |
Heavy Construction |
|
BSCQ |
Invesco Bulletshares 2026 C... |
11 |
- |
$19.24 |
$15,319,000 |
797,442 |
3.69% |
248,000 |
16,568 |
0.281 |
N/A |
|
SSNC |
Ss&c Technologies Holdings Inc |
16 |
- |
$60.69 |
$12,136,000 |
188,528 |
2.93% |
2,806,000 |
35,855 |
0.073 |
N/A |
|
VC |
Visteon Corp |
20 |
- |
$112.19 |
$8,292,000 |
70,502 |
2% |
-505,000 |
73 |
0.233 |
Auto Parts |
|
VLTO |
Veralto Corp |
24 |
- |
$100.75 |
$6,976,000 |
78,605 |
1.68% |
514,000 |
141 |
0.032 |
N/A |
|
ALIT |
Alight, Inc |
25 |
- |
$7.19 |
$6,801,000 |
690,453 |
1.64% |
1,030,000 |
13,882 |
0.138 |
N/A |
|
SHYF |
Shyft Group Inc |
33 |
- |
$16.89 |
$2,843,000 |
228,899 |
0.69% |
47,000 |
76 |
0.644 |
Trucks & Other Vehicles |
|
ICUI |
ICU Medical Inc |
35 |
- |
$113.61 |
$2,419,000 |
22,540 |
0.58% |
258,000 |
876 |
0.094 |
Medical Instruments &... |
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INMD |
Inmode |
37 |
- |
$18.24 |
$2,000,000 |
92,541 |
0.48% |
10,000 |
3,079 |
0.111 |
N/A |
|
RSP |
Guggenheim ETF Trust - Gugg... |
46 |
- |
$163.68 |
$371,000 |
2,190 |
0.09% |
57,000 |
200 |
0.001 |
Closed - End Fund - E... |
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AAPL |
Apple Inc |
52 |
- |
$212.49 |
$261,000 |
1,522 |
0.06% |
-15,000 |
90 |
0 |
Personal Computers |
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