Filed: 7/20/2023ACC: 0000764112-23-000003
📋 What this filing means
KIRR MARBACH & CO LLC /IN/ filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $362.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$362.43M
Total AUM (reported)
6.83M
Total Shares
Allocation by class
COM$222.64M61.4%
SHS CL A$14.78M4.1%
SUB VTG SHS$14.35M4.0%
BULSHS 2023 CB$13.44M3.7%
BULSHS 2024 CB$11.46M3.2%
BULSHS 2025 CB$11.28M3.1%
CAP STK CL A$11.18M3.1%
Portfolio Concentration
Top 3$60.78M16.8%
4–10$105.22M29.0%
11–25$132.15M36.5%
Rest$64.28M17.7%
Top 3 weight
16.8%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 6.83M
Sole
Full voting authority
6.83M
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)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
MASTEC INC
SOLEShares173.57K
TypeSH
Market value$20.48M
5.65%
Sole
173.57K
Shared
0.00
None
0.00
EMCOR GROUP INC
SOLEShares109.47K
TypeSH
Market value$20.23M
5.58%
Sole
109.47K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares8.05K
TypeSH
Market value$20.07M
5.54%
Sole
8.05K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares22.69K
TypeSH
Market value$19.68M
5.43%
Sole
22.69K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares104.93K
TypeSH
Market value$15.06M
4.15%
Sole
104.93K
Shared
0.00
None
0.00
AON PLC
SOLEShares42.83K
TypeSH
Market value$14.78M
4.08%
Sole
42.83K
Shared
0.00
None
0.00
COLLIERS INTL GROUP INC
SOLEShares146.01K
TypeSH
Market value$14.35M
3.96%
Sole
146.01K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares175.29K
TypeSH
Market value$14.18M
3.91%
Sole
175.29K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares89.52K
TypeSH
Market value$13.73M
3.79%
Sole
89.52K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares634.89K
TypeSH
Market value$13.44M
3.71%
Sole
634.89K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares557.21K
TypeSH
Market value$11.46M
3.16%
Sole
557.21K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares560.18K
TypeSH
Market value$11.28M
3.11%
Sole
560.18K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares8.09K
TypeSH
Market value$11.20M
3.09%
Sole
8.09K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares93.40K
TypeSH
Market value$11.18M
3.08%
Sole
93.40K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares93.04K
TypeSH
Market value$10.85M
2.99%
Sole
93.04K
Shared
0.00
None
0.00
VISTEON CORP
SOLEShares70.27K
TypeSH
Market value$10.09M
2.78%
Sole
70.27K
Shared
0.00
None
0.00
VOYA FINANCIAL INC
SOLEShares129.85K
TypeSH
Market value$9.31M
2.57%
Sole
129.85K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares152.90K
TypeSH
Market value$9.27M
2.56%
Sole
152.90K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares317.47K
TypeSH
Market value$8.33M
2.30%
Sole
317.47K
Shared
0.00
None
0.00
INNOSPEC INC
SOLEShares79.96K
TypeSH
Market value$8.03M
2.22%
Sole
79.96K
Shared
0.00
None
0.00
DROPBOX INC
SOLEShares244.74K
TypeSH
Market value$6.53M
1.80%
Sole
244.74K
Shared
0.00
None
0.00
BRINKS CO
SOLEShares95.13K
TypeSH
Market value$6.45M
1.78%
Sole
95.13K
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares683.53K
TypeSH
Market value$6.32M
1.74%
Sole
683.53K
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares97.91K
TypeSH
Market value$6.15M
1.70%
Sole
97.91K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares301.40K
TypeSH
Market value$5.71M
1.58%
Sole
301.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTEC INCSOLE | COM | 173.57K | SH | $20.48M 5.65% | 173.57K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 109.47K | SH | $20.23M 5.58% | 109.47K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 8.05K | SH | $20.07M 5.54% | 8.05K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 22.69K | SH | $19.68M 5.43% | 22.69K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 104.93K | SH | $15.06M 4.15% | 104.93K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 42.83K | SH | $14.78M 4.08% | 42.83K | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 146.01K | SH | $14.35M 3.96% | 146.01K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 175.29K | SH | $14.18M 3.91% | 175.29K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 89.52K | SH | $13.73M 3.79% | 89.52K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 634.89K | SH | $13.44M 3.71% | 634.89K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 557.21K | SH | $11.46M 3.16% | 557.21K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 560.18K | SH | $11.28M 3.11% | 560.18K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 8.09K | SH | $11.20M 3.09% | 8.09K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 93.40K | SH | $11.18M 3.08% | 93.40K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 93.04K | SH | $10.85M 2.99% | 93.04K | 0.00 | 0.00 |
VISTEON CORPSOLE | COM NEW | 70.27K | SH | $10.09M 2.78% | 70.27K | 0.00 | 0.00 |
VOYA FINANCIAL INCSOLE | COM | 129.85K | SH | $9.31M 2.57% | 129.85K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 152.90K | SH | $9.27M 2.56% | 152.90K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 317.47K | SH | $8.33M 2.30% | 317.47K | 0.00 | 0.00 |
INNOSPEC INCSOLE | COM | 79.96K | SH | $8.03M 2.22% | 79.96K | 0.00 | 0.00 |
DROPBOX INCSOLE | CL A | 244.74K | SH | $6.53M 1.80% | 244.74K | 0.00 | 0.00 |
BRINKS COSOLE | COM | 95.13K | SH | $6.45M 1.78% | 95.13K | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 683.53K | SH | $6.32M 1.74% | 683.53K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 97.91K | SH | $6.15M 1.70% | 97.91K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 301.40K | SH | $5.71M 1.58% | 301.40K | 0.00 | 0.00 |
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