Filed: 10/26/2022ACC: 0000764112-22-000007
📋 What this filing means
KIRR MARBACH & CO LLC /IN/ filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $294.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$294.9K
Total AUM (reported)
6.14M
Total Shares
Allocation by class
COM$181.6K61.6%
SUB VTG SHS$13.5K4.6%
CAP STK CL A$12.3K4.2%
SHS CL A$11.5K3.9%
COM NEW$7.5K2.5%
CL A$6.6K2.2%
BULSHS 2023 CB$6.3K2.2%
Portfolio Concentration
Top 3$45.4K15.4%
4–10$82.1K27.9%
11–25$102.2K34.6%
Rest$65.2K22.1%
Top 3 weight
15.4%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 6.14M
Sole
Full voting authority
6.14M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
AUTOZONE INC
SOLEShares8.21K
TypeSH
Market value$17.6K
5.97%
Sole
8.21K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares105.06K
TypeSH
Market value$14.3K
4.85%
Sole
105.06K
Shared
0.00
None
0.00
COLLIERS INTL GROUP INC
SOLEShares147.43K
TypeSH
Market value$13.5K
4.58%
Sole
147.43K
Shared
0.00
None
0.00
EMCOR GROUP INC
SOLEShares112.17K
TypeSH
Market value$13.0K
4.39%
Sole
112.17K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares128.73K
TypeSH
Market value$12.3K
4.17%
Sole
128.73K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares89.56K
TypeSH
Market value$12.2K
4.14%
Sole
89.56K
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
SOLEShares175.53K
TypeSH
Market value$11.7K
3.98%
Sole
175.53K
Shared
0.00
None
0.00
AON PLC
SOLEShares43.08K
TypeSH
Market value$11.5K
3.91%
Sole
43.08K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares178.08K
TypeSH
Market value$11.3K
3.83%
Sole
178.08K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares22.74K
TypeSH
Market value$10.1K
3.42%
Sole
22.74K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares94.03K
TypeSH
Market value$9.3K
3.17%
Sole
94.03K
Shared
0.00
None
0.00
MARKEL CORP
SOLEShares8.01K
TypeSH
Market value$8.7K
2.94%
Sole
8.01K
Shared
0.00
None
0.00
VOYA FINANCIAL INC
SOLEShares131.62K
TypeSH
Market value$8.0K
2.70%
Sole
131.62K
Shared
0.00
None
0.00
VISTEON CORP
SOLEShares70.81K
TypeSH
Market value$7.5K
2.55%
Sole
70.81K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares150.13K
TypeSH
Market value$7.2K
2.43%
Sole
150.13K
Shared
0.00
None
0.00
INNOSPEC INC
SOLEShares81.30K
TypeSH
Market value$7.0K
2.36%
Sole
81.30K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares323.45K
TypeSH
Market value$6.8K
2.30%
Sole
323.45K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares304.22K
TypeSH
Market value$6.3K
2.15%
Sole
304.22K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares303.11K
TypeSH
Market value$6.2K
2.10%
Sole
303.11K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares303.53K
TypeSH
Market value$6.1K
2.05%
Sole
303.53K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares95.88K
TypeSH
Market value$5.9K
2.01%
Sole
95.88K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares317.22K
TypeSH
Market value$5.9K
2.00%
Sole
317.22K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares317.18K
TypeSH
Market value$5.9K
2.00%
Sole
317.18K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares278.21K
TypeSH
Market value$5.9K
2.00%
Sole
278.21K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares52.93K
TypeSH
Market value$5.5K
1.88%
Sole
52.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AUTOZONE INCSOLE | COM | 8.21K | SH | $17.6K 5.97% | 8.21K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 105.06K | SH | $14.3K 4.85% | 105.06K | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 147.43K | SH | $13.5K 4.58% | 147.43K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 112.17K | SH | $13.0K 4.39% | 112.17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 128.73K | SH | $12.3K 4.17% | 128.73K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 89.56K | SH | $12.2K 4.14% | 89.56K | 0.00 | 0.00 |
CANADIAN PAC RY LTDSOLE | COM | 175.53K | SH | $11.7K 3.98% | 175.53K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 43.08K | SH | $11.5K 3.91% | 43.08K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 178.08K | SH | $11.3K 3.83% | 178.08K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 22.74K | SH | $10.1K 3.42% | 22.74K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 94.03K | SH | $9.3K 3.17% | 94.03K | 0.00 | 0.00 |
MARKEL CORPSOLE | COM | 8.01K | SH | $8.7K 2.94% | 8.01K | 0.00 | 0.00 |
VOYA FINANCIAL INCSOLE | COM | 131.62K | SH | $8.0K 2.70% | 131.62K | 0.00 | 0.00 |
VISTEON CORPSOLE | COM NEW | 70.81K | SH | $7.5K 2.55% | 70.81K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 150.13K | SH | $7.2K 2.43% | 150.13K | 0.00 | 0.00 |
INNOSPEC INCSOLE | COM | 81.30K | SH | $7.0K 2.36% | 81.30K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 323.45K | SH | $6.8K 2.30% | 323.45K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 304.22K | SH | $6.3K 2.15% | 304.22K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 303.11K | SH | $6.2K 2.10% | 303.11K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 303.53K | SH | $6.1K 2.05% | 303.53K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 95.88K | SH | $5.9K 2.01% | 95.88K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 317.22K | SH | $5.9K 2.00% | 317.22K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 317.18K | SH | $5.9K 2.00% | 317.18K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2022 CB | 278.21K | SH | $5.9K 2.00% | 278.21K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 52.93K | SH | $5.5K 1.88% | 52.93K | 0.00 | 0.00 |
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