Filed: 4/17/2023ACC: 0000764112-23-000002
📋 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 $322.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$322.58M
Total AUM (reported)
6.20M
Total Shares
Allocation by class
COM$193.37M59.9%
SUB VTG SHS$15.33M4.8%
BULSHS 2023 CB$13.46M4.2%
SHS CL A$13.42M4.2%
CAP STK CL A$13.27M4.1%
COM NEW$10.96M3.4%
BULSHS 2024 CB$9.58M3.0%
Portfolio Concentration
Top 3$53.84M16.7%
4–10$97.29M30.2%
11–25$117.67M36.5%
Rest$53.78M16.7%
Top 3 weight
16.7%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 6.20M
Sole
Full voting authority
6.20M
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
SOLEShares8.03K
TypeSH
Market value$19.73M
6.12%
Sole
8.03K
Shared
0.00
None
0.00
EMCOR GROUP INC
SOLEShares109.58K
TypeSH
Market value$17.82M
5.52%
Sole
109.58K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares172.48K
TypeSH
Market value$16.29M
5.05%
Sole
172.48K
Shared
0.00
None
0.00
COLLIERS INTL GROUP INC
SOLEShares145.25K
TypeSH
Market value$15.33M
4.75%
Sole
145.25K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares104.06K
TypeSH
Market value$14.94M
4.63%
Sole
104.06K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares22.49K
TypeSH
Market value$14.43M
4.47%
Sole
22.49K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares638.42K
TypeSH
Market value$13.46M
4.17%
Sole
638.42K
Shared
0.00
None
0.00
AON PLC
SOLEShares42.56K
TypeSH
Market value$13.42M
4.16%
Sole
42.56K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares127.97K
TypeSH
Market value$13.27M
4.11%
Sole
127.97K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares92.32K
TypeSH
Market value$12.45M
3.86%
Sole
92.32K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares88.67K
TypeSH
Market value$12.01M
3.72%
Sole
88.67K
Shared
0.00
None
0.00
VISTEON CORP
SOLEShares69.88K
TypeSH
Market value$10.96M
3.40%
Sole
69.88K
Shared
0.00
None
0.00
MARKEL CORP
SOLEShares8.03K
TypeSH
Market value$10.26M
3.18%
Sole
8.03K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares465.43K
TypeSH
Market value$9.58M
2.97%
Sole
465.43K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares461.57K
TypeSH
Market value$9.36M
2.90%
Sole
461.57K
Shared
0.00
None
0.00
VOYA FINANCIAL INC
SOLEShares129.34K
TypeSH
Market value$9.24M
2.87%
Sole
129.34K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares151.35K
TypeSH
Market value$8.55M
2.65%
Sole
151.35K
Shared
0.00
None
0.00
INNOSPEC INC
SOLEShares79.78K
TypeSH
Market value$8.19M
2.54%
Sole
79.78K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares317.70K
TypeSH
Market value$7.62M
2.36%
Sole
317.70K
Shared
0.00
None
0.00
BRINKS CO
SOLEShares96.88K
TypeSH
Market value$6.47M
2.01%
Sole
96.88K
Shared
0.00
None
0.00
DROPBOX INC
SOLEShares247.71K
TypeSH
Market value$5.36M
1.66%
Sole
247.71K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares211.74K
TypeSH
Market value$5.20M
1.61%
Sole
211.74K
Shared
0.00
None
0.00
SHYFT GROUP INC
SOLEShares226.54K
TypeSH
Market value$5.15M
1.60%
Sole
226.54K
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares97K
TypeSH
Market value$4.89M
1.52%
Sole
97K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares108.70K
TypeSH
Market value$4.82M
1.50%
Sole
108.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AUTOZONE INCSOLE | COM | 8.03K | SH | $19.73M 6.12% | 8.03K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 109.58K | SH | $17.82M 5.52% | 109.58K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 172.48K | SH | $16.29M 5.05% | 172.48K | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 145.25K | SH | $15.33M 4.75% | 145.25K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 104.06K | SH | $14.94M 4.63% | 104.06K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 22.49K | SH | $14.43M 4.47% | 22.49K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 638.42K | SH | $13.46M 4.17% | 638.42K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 42.56K | SH | $13.42M 4.16% | 42.56K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 127.97K | SH | $13.27M 4.11% | 127.97K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 92.32K | SH | $12.45M 3.86% | 92.32K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 88.67K | SH | $12.01M 3.72% | 88.67K | 0.00 | 0.00 |
VISTEON CORPSOLE | COM NEW | 69.88K | SH | $10.96M 3.40% | 69.88K | 0.00 | 0.00 |
MARKEL CORPSOLE | COM | 8.03K | SH | $10.26M 3.18% | 8.03K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 465.43K | SH | $9.58M 2.97% | 465.43K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 461.57K | SH | $9.36M 2.90% | 461.57K | 0.00 | 0.00 |
VOYA FINANCIAL INCSOLE | COM | 129.34K | SH | $9.24M 2.87% | 129.34K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 151.35K | SH | $8.55M 2.65% | 151.35K | 0.00 | 0.00 |
INNOSPEC INCSOLE | COM | 79.78K | SH | $8.19M 2.54% | 79.78K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 317.70K | SH | $7.62M 2.36% | 317.70K | 0.00 | 0.00 |
BRINKS COSOLE | COM | 96.88K | SH | $6.47M 2.01% | 96.88K | 0.00 | 0.00 |
DROPBOX INCSOLE | CL A | 247.71K | SH | $5.36M 1.66% | 247.71K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 211.74K | SH | $5.20M 1.61% | 211.74K | 0.00 | 0.00 |
SHYFT GROUP INCSOLE | COM | 226.54K | SH | $5.15M 1.60% | 226.54K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 97K | SH | $4.89M 1.52% | 97K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 108.70K | SH | $4.82M 1.50% | 108.70K | 0.00 | 0.00 |
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