Filed: 1/20/2023ACC: 0000764112-23-000001
📋 What this filing means
KIRR MARBACH & CO LLC /IN/ filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $320.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$320.60M
Total AUM (reported)
6.12M
Total Shares
Allocation by class
COM$196.25M61.2%
SUB VTG SHS$13.44M4.2%
BULSHS 2023 CB$13.10M4.1%
SHS CL A$12.75M4.0%
CAP STK CL A$11.26M3.5%
SHS$10.67M3.3%
COM NEW$9.19M2.9%
Portfolio Concentration
Top 3$50.68M15.8%
4–10$91.20M28.4%
11–25$122.22M38.1%
Rest$56.50M17.6%
Top 3 weight
15.8%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 6.12M
Sole
Full voting authority
6.12M
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)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
AUTOZONE INC
SOLEShares7.92K
TypeSH
Market value$19.54M
6.09%
Sole
7.92K
Shared
0.00
None
0.00
EMCOR GROUP INC
SOLEShares110.70K
TypeSH
Market value$16.40M
5.11%
Sole
110.70K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares172.86K
TypeSH
Market value$14.75M
4.60%
Sole
172.86K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares104.01K
TypeSH
Market value$14.71M
4.59%
Sole
104.01K
Shared
0.00
None
0.00
COLLIERS INTL GROUP INC
SOLEShares145.94K
TypeSH
Market value$13.44M
4.19%
Sole
145.94K
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
SOLEShares176.57K
TypeSH
Market value$13.19M
4.12%
Sole
176.57K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares624.32K
TypeSH
Market value$13.10M
4.09%
Sole
624.32K
Shared
0.00
None
0.00
AON PLC
SOLEShares42.48K
TypeSH
Market value$12.75M
3.98%
Sole
42.48K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares22.42K
TypeSH
Market value$12.53M
3.91%
Sole
22.42K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares88.76K
TypeSH
Market value$11.47M
3.58%
Sole
88.76K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares127.59K
TypeSH
Market value$11.26M
3.51%
Sole
127.59K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares93.27K
TypeSH
Market value$10.86M
3.39%
Sole
93.27K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares93.73K
TypeSH
Market value$10.67M
3.33%
Sole
93.73K
Shared
0.00
None
0.00
MARKEL CORP
SOLEShares7.97K
TypeSH
Market value$10.50M
3.28%
Sole
7.97K
Shared
0.00
None
0.00
VISTEON CORP
SOLEShares70.26K
TypeSH
Market value$9.19M
2.87%
Sole
70.26K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares432.50K
TypeSH
Market value$8.86M
2.76%
Sole
432.50K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares428.24K
TypeSH
Market value$8.62M
2.69%
Sole
428.24K
Shared
0.00
None
0.00
INNOSPEC INC
SOLEShares80.35K
TypeSH
Market value$8.26M
2.58%
Sole
80.35K
Shared
0.00
None
0.00
VOYA FINANCIAL INC
SOLEShares130.25K
TypeSH
Market value$8.01M
2.50%
Sole
130.25K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares320.25K
TypeSH
Market value$7.43M
2.32%
Sole
320.25K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares135.45K
TypeSH
Market value$7.05M
2.20%
Sole
135.45K
Shared
0.00
None
0.00
SHYFT GROUP INC
SOLEShares225.84K
TypeSH
Market value$5.61M
1.75%
Sole
225.84K
Shared
0.00
None
0.00
DROPBOX INC
SOLEShares245.19K
TypeSH
Market value$5.49M
1.71%
Sole
245.19K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares134.80K
TypeSH
Market value$5.27M
1.65%
Sole
134.80K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares208.78K
TypeSH
Market value$5.13M
1.60%
Sole
208.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AUTOZONE INCSOLE | COM | 7.92K | SH | $19.54M 6.09% | 7.92K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 110.70K | SH | $16.40M 5.11% | 110.70K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 172.86K | SH | $14.75M 4.60% | 172.86K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 104.01K | SH | $14.71M 4.59% | 104.01K | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 145.94K | SH | $13.44M 4.19% | 145.94K | 0.00 | 0.00 |
CANADIAN PAC RY LTDSOLE | COM | 176.57K | SH | $13.19M 4.12% | 176.57K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 624.32K | SH | $13.10M 4.09% | 624.32K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 42.48K | SH | $12.75M 3.98% | 42.48K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 22.42K | SH | $12.53M 3.91% | 22.42K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 88.76K | SH | $11.47M 3.58% | 88.76K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 127.59K | SH | $11.26M 3.51% | 127.59K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 93.27K | SH | $10.86M 3.39% | 93.27K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 93.73K | SH | $10.67M 3.33% | 93.73K | 0.00 | 0.00 |
MARKEL CORPSOLE | COM | 7.97K | SH | $10.50M 3.28% | 7.97K | 0.00 | 0.00 |
VISTEON CORPSOLE | COM NEW | 70.26K | SH | $9.19M 2.87% | 70.26K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 432.50K | SH | $8.86M 2.76% | 432.50K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 428.24K | SH | $8.62M 2.69% | 428.24K | 0.00 | 0.00 |
INNOSPEC INCSOLE | COM | 80.35K | SH | $8.26M 2.58% | 80.35K | 0.00 | 0.00 |
VOYA FINANCIAL INCSOLE | COM | 130.25K | SH | $8.01M 2.50% | 130.25K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 320.25K | SH | $7.43M 2.32% | 320.25K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 135.45K | SH | $7.05M 2.20% | 135.45K | 0.00 | 0.00 |
SHYFT GROUP INCSOLE | COM | 225.84K | SH | $5.61M 1.75% | 225.84K | 0.00 | 0.00 |
DROPBOX INCSOLE | CL A | 245.19K | SH | $5.49M 1.71% | 245.19K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM C SIRIUSXM | 134.80K | SH | $5.27M 1.65% | 134.80K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 208.78K | SH | $5.13M 1.60% | 208.78K | 0.00 | 0.00 |
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