Filed: 4/23/2024ACC: 0000764112-24-000002
📋 What this filing means
KIRR MARBACH & CO LLC /IN/ filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $414.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$414.71M
Total AUM (reported)
6.83M
Total Shares
Allocation by class
COM$261.37M63.0%
SUB VTG SHS$17.60M4.2%
BULSHS 2024 CB$16.95M4.1%
BULSHS 2025 CB$16.56M4.0%
BULSHS 2026 CB$15.32M3.7%
CAP STK CL A$13.79M3.3%
SHS CL A$10.25M2.5%
Portfolio Concentration
Top 3$81.37M19.6%
4–10$122.88M29.6%
11–25$156.17M37.7%
Rest$54.30M13.1%
Top 3 weight
19.6%
Top 10 weight
49.2%
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)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
EMCOR GROUP INC
SOLEShares92.71K
TypeSH
Market value$32.47M
7.83%
Sole
92.71K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares7.78K
TypeSH
Market value$24.51M
5.91%
Sole
7.78K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares18.40K
TypeSH
Market value$24.39M
5.88%
Sole
18.40K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares300.71K
TypeSH
Market value$20.94M
5.05%
Sole
300.71K
Shared
0.00
None
0.00
COLLIERS INTL GROUP INC
SOLEShares144K
TypeSH
Market value$17.60M
4.24%
Sole
144K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares87.31K
TypeSH
Market value$17.59M
4.24%
Sole
87.31K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares808.47K
TypeSH
Market value$16.95M
4.09%
Sole
808.47K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares87.88K
TypeSH
Market value$16.82M
4.06%
Sole
87.88K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares810.50K
TypeSH
Market value$16.56M
3.99%
Sole
810.50K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares175.89K
TypeSH
Market value$16.40M
3.95%
Sole
175.89K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares797.44K
TypeSH
Market value$15.32M
3.69%
Sole
797.44K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares171.90K
TypeSH
Market value$15.18M
3.66%
Sole
171.90K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares107.35K
TypeSH
Market value$14.29M
3.45%
Sole
107.35K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares91.37K
TypeSH
Market value$13.79M
3.33%
Sole
91.37K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares7.98K
TypeSH
Market value$12.14M
2.93%
Sole
7.98K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares188.53K
TypeSH
Market value$12.14M
2.93%
Sole
188.53K
Shared
0.00
None
0.00
AON PLC
SOLEShares30.73K
TypeSH
Market value$10.25M
2.47%
Sole
30.73K
Shared
0.00
None
0.00
INNOSPEC INC
SOLEShares78.34K
TypeSH
Market value$10.10M
2.44%
Sole
78.34K
Shared
0.00
None
0.00
BRINKS CO
SOLEShares93.41K
TypeSH
Market value$8.63M
2.08%
Sole
93.41K
Shared
0.00
None
0.00
VISTEON CORP
SOLEShares70.50K
TypeSH
Market value$8.29M
2.00%
Sole
70.50K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares29.51K
TypeSH
Market value$7.75M
1.87%
Sole
29.51K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares176.51K
TypeSH
Market value$7.39M
1.78%
Sole
176.51K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares181.48K
TypeSH
Market value$7.13M
1.72%
Sole
181.48K
Shared
0.00
None
0.00
VERALTO CORP
SOLEShares78.61K
TypeSH
Market value$6.98M
1.68%
Sole
78.61K
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares690.45K
TypeSH
Market value$6.80M
1.64%
Sole
690.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EMCOR GROUP INCSOLE | COM | 92.71K | SH | $32.47M 7.83% | 92.71K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 7.78K | SH | $24.51M 5.91% | 7.78K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 18.40K | SH | $24.39M 5.88% | 18.40K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 300.71K | SH | $20.94M 5.05% | 300.71K | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 144K | SH | $17.60M 4.24% | 144K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 87.31K | SH | $17.59M 4.24% | 87.31K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 808.47K | SH | $16.95M 4.09% | 808.47K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 87.88K | SH | $16.82M 4.06% | 87.88K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 810.50K | SH | $16.56M 3.99% | 810.50K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 175.89K | SH | $16.40M 3.95% | 175.89K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 797.44K | SH | $15.32M 3.69% | 797.44K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 171.90K | SH | $15.18M 3.66% | 171.90K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 107.35K | SH | $14.29M 3.45% | 107.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 91.37K | SH | $13.79M 3.33% | 91.37K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 7.98K | SH | $12.14M 2.93% | 7.98K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 188.53K | SH | $12.14M 2.93% | 188.53K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 30.73K | SH | $10.25M 2.47% | 30.73K | 0.00 | 0.00 |
INNOSPEC INCSOLE | COM | 78.34K | SH | $10.10M 2.44% | 78.34K | 0.00 | 0.00 |
BRINKS COSOLE | COM | 93.41K | SH | $8.63M 2.08% | 93.41K | 0.00 | 0.00 |
VISTEON CORPSOLE | COM NEW | 70.50K | SH | $8.29M 2.00% | 70.50K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 29.51K | SH | $7.75M 1.87% | 29.51K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 176.51K | SH | $7.39M 1.78% | 176.51K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 181.48K | SH | $7.13M 1.72% | 181.48K | 0.00 | 0.00 |
VERALTO CORPSOLE | COM SHS | 78.61K | SH | $6.98M 1.68% | 78.61K | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 690.45K | SH | $6.80M 1.64% | 690.45K | 0.00 | 0.00 |
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