Filed: 10/17/2023ACC: 0000764112-23-000004
📋 What this filing means
KIRR MARBACH & CO LLC /IN/ filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $352.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$352.59M
Total AUM (reported)
6.95M
Total Shares
Allocation by class
COM$217.69M61.7%
SUB VTG SHS$14.00M4.0%
SHS CL A$13.91M3.9%
BULSHS 2023 CB$13.35M3.8%
CAP STK CL A$12.26M3.5%
BULSHS 2024 CB$11.74M3.3%
BULSHS 2025 CB$11.58M3.3%
Portfolio Concentration
Top 3$61.81M17.5%
4–10$93.54M26.5%
11–25$136.90M38.8%
Rest$60.34M17.1%
Top 3 weight
17.5%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 6.95M
Sole
Full voting authority
6.95M
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)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
EMCOR GROUP INC
SOLEShares109.18K
TypeSH
Market value$22.97M
6.51%
Sole
109.18K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares8.07K
TypeSH
Market value$20.50M
5.81%
Sole
8.07K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares22.08K
TypeSH
Market value$18.34M
5.20%
Sole
22.08K
Shared
0.00
None
0.00
COLLIERS INTL GROUP INC
SOLEShares146.98K
TypeSH
Market value$14.00M
3.97%
Sole
146.98K
Shared
0.00
None
0.00
AON PLC
SOLEShares42.90K
TypeSH
Market value$13.91M
3.94%
Sole
42.90K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares90.59K
TypeSH
Market value$13.71M
3.89%
Sole
90.59K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares628.78K
TypeSH
Market value$13.35M
3.79%
Sole
628.78K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares176.06K
TypeSH
Market value$13.13M
3.72%
Sole
176.06K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares90.39K
TypeSH
Market value$12.90M
3.66%
Sole
90.39K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares174.31K
TypeSH
Market value$12.55M
3.56%
Sole
174.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares93.66K
TypeSH
Market value$12.26M
3.48%
Sole
93.66K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares8.15K
TypeSH
Market value$12.00M
3.40%
Sole
8.15K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares568.10K
TypeSH
Market value$11.74M
3.33%
Sole
568.10K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares575.77K
TypeSH
Market value$11.58M
3.28%
Sole
575.77K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares108.14K
TypeSH
Market value$11.51M
3.26%
Sole
108.14K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares317.12K
TypeSH
Market value$10.52M
2.98%
Sole
317.12K
Shared
0.00
None
0.00
VISTEON CORP
SOLEShares70.80K
TypeSH
Market value$9.77M
2.77%
Sole
70.80K
Shared
0.00
None
0.00
VOYA FINANCIAL INC
SOLEShares130.82K
TypeSH
Market value$8.69M
2.47%
Sole
130.82K
Shared
0.00
None
0.00
INNOSPEC INC
SOLEShares80.40K
TypeSH
Market value$8.22M
2.33%
Sole
80.40K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares154.46K
TypeSH
Market value$8.12M
2.30%
Sole
154.46K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares383.88K
TypeSH
Market value$7.21M
2.05%
Sole
383.88K
Shared
0.00
None
0.00
BRINKS CO
SOLEShares95.76K
TypeSH
Market value$6.96M
1.97%
Sole
95.76K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares30.06K
TypeSH
Market value$6.90M
1.96%
Sole
30.06K
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares98.52K
TypeSH
Market value$5.78M
1.64%
Sole
98.52K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares180.54K
TypeSH
Market value$5.65M
1.60%
Sole
180.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EMCOR GROUP INCSOLE | COM | 109.18K | SH | $22.97M 6.51% | 109.18K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 8.07K | SH | $20.50M 5.81% | 8.07K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 22.08K | SH | $18.34M 5.20% | 22.08K | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 146.98K | SH | $14.00M 3.97% | 146.98K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 42.90K | SH | $13.91M 3.94% | 42.90K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 90.59K | SH | $13.71M 3.89% | 90.59K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 628.78K | SH | $13.35M 3.79% | 628.78K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 176.06K | SH | $13.13M 3.72% | 176.06K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 90.39K | SH | $12.90M 3.66% | 90.39K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 174.31K | SH | $12.55M 3.56% | 174.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 93.66K | SH | $12.26M 3.48% | 93.66K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 8.15K | SH | $12.00M 3.40% | 8.15K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 568.10K | SH | $11.74M 3.33% | 568.10K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 575.77K | SH | $11.58M 3.28% | 575.77K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 108.14K | SH | $11.51M 3.26% | 108.14K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 317.12K | SH | $10.52M 2.98% | 317.12K | 0.00 | 0.00 |
VISTEON CORPSOLE | COM NEW | 70.80K | SH | $9.77M 2.77% | 70.80K | 0.00 | 0.00 |
VOYA FINANCIAL INCSOLE | COM | 130.82K | SH | $8.69M 2.47% | 130.82K | 0.00 | 0.00 |
INNOSPEC INCSOLE | COM | 80.40K | SH | $8.22M 2.33% | 80.40K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 154.46K | SH | $8.12M 2.30% | 154.46K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 383.88K | SH | $7.21M 2.05% | 383.88K | 0.00 | 0.00 |
BRINKS COSOLE | COM | 95.76K | SH | $6.96M 1.97% | 95.76K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 30.06K | SH | $6.90M 1.96% | 30.06K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 98.52K | SH | $5.78M 1.64% | 98.52K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 180.54K | SH | $5.65M 1.60% | 180.54K | 0.00 | 0.00 |
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