Filed: 7/22/2024ACC: 0000764112-24-000003
📋 What this filing means
KIRR MARBACH & CO LLC /IN/ filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $415.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$415.65M
Total AUM (reported)
6.94M
Total Shares
Allocation by class
COM$271.70M65.4%
BULSHS 2024 CB$17.00M4.1%
CAP STK CL A$16.59M4.0%
BULSHS 2025 CB$16.53M4.0%
SUB VTG SHS$16.05M3.9%
BULSHS 2026 CB$15.25M3.7%
COMMON STOCK$9.94M2.4%
Portfolio Concentration
Top 3$81.38M19.6%
4–10$124.90M30.0%
11–25$151.54M36.5%
Rest$57.83M13.9%
Top 3 weight
19.6%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 6.94M
Sole
Full voting authority
6.94M
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)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
BROADCOM INC
SOLEShares18.42K
TypeSH
Market value$29.58M
7.12%
Sole
18.42K
Shared
0.00
None
0.00
EMCOR GROUP INC
SOLEShares71.36K
TypeSH
Market value$26.05M
6.27%
Sole
71.36K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares299.59K
TypeSH
Market value$25.76M
6.20%
Sole
299.59K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares7.75K
TypeSH
Market value$22.97M
5.53%
Sole
7.75K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares174.86K
TypeSH
Market value$18.71M
4.50%
Sole
174.86K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares87.69K
TypeSH
Market value$17.04M
4.10%
Sole
87.69K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares807.34K
TypeSH
Market value$17.00M
4.09%
Sole
807.34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares91.08K
TypeSH
Market value$16.59M
3.99%
Sole
91.08K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares808.44K
TypeSH
Market value$16.53M
3.98%
Sole
808.44K
Shared
0.00
None
0.00
COLLIERS INTL GROUP INC
SOLEShares143.66K
TypeSH
Market value$16.05M
3.86%
Sole
143.66K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares795.34K
TypeSH
Market value$15.25M
3.67%
Sole
795.34K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares86.86K
TypeSH
Market value$15.07M
3.63%
Sole
86.86K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares171.39K
TypeSH
Market value$13.52M
3.25%
Sole
171.39K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares7.98K
TypeSH
Market value$12.57M
3.02%
Sole
7.98K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares188.24K
TypeSH
Market value$11.80M
2.84%
Sole
188.24K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares107.02K
TypeSH
Market value$11.43M
2.75%
Sole
107.02K
Shared
0.00
None
0.00
INNOSPEC INC
SOLEShares78.16K
TypeSH
Market value$9.66M
2.32%
Sole
78.16K
Shared
0.00
None
0.00
BRINKS CO
SOLEShares93.49K
TypeSH
Market value$9.57M
2.30%
Sole
93.49K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares34.23K
TypeSH
Market value$7.94M
1.91%
Sole
34.23K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares68.60K
TypeSH
Market value$7.90M
1.90%
Sole
68.60K
Shared
0.00
None
0.00
STRIDE INC
SOLEShares107.59K
TypeSH
Market value$7.59M
1.82%
Sole
107.59K
Shared
0.00
None
0.00
VERALTO CORP
SOLEShares79.33K
TypeSH
Market value$7.58M
1.82%
Sole
79.33K
Shared
0.00
None
0.00
VISTEON CORP
SOLEShares70.25K
TypeSH
Market value$7.50M
1.80%
Sole
70.25K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares176.60K
TypeSH
Market value$7.34M
1.76%
Sole
176.60K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares181.79K
TypeSH
Market value$6.84M
1.65%
Sole
181.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 18.42K | SH | $29.58M 7.12% | 18.42K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 71.36K | SH | $26.05M 6.27% | 71.36K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 299.59K | SH | $25.76M 6.20% | 299.59K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 7.75K | SH | $22.97M 5.53% | 7.75K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 174.86K | SH | $18.71M 4.50% | 174.86K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 87.69K | SH | $17.04M 4.10% | 87.69K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 807.34K | SH | $17.00M 4.09% | 807.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 91.08K | SH | $16.59M 3.99% | 91.08K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 808.44K | SH | $16.53M 3.98% | 808.44K | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 143.66K | SH | $16.05M 3.86% | 143.66K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 795.34K | SH | $15.25M 3.67% | 795.34K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 86.86K | SH | $15.07M 3.63% | 86.86K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 171.39K | SH | $13.52M 3.25% | 171.39K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 7.98K | SH | $12.57M 3.02% | 7.98K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 188.24K | SH | $11.80M 2.84% | 188.24K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 107.02K | SH | $11.43M 2.75% | 107.02K | 0.00 | 0.00 |
INNOSPEC INCSOLE | COM | 78.16K | SH | $9.66M 2.32% | 78.16K | 0.00 | 0.00 |
BRINKS COSOLE | COM | 93.49K | SH | $9.57M 2.30% | 93.49K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 34.23K | SH | $7.94M 1.91% | 34.23K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 68.60K | SH | $7.90M 1.90% | 68.60K | 0.00 | 0.00 |
STRIDE INCSOLE | COM | 107.59K | SH | $7.59M 1.82% | 107.59K | 0.00 | 0.00 |
VERALTO CORPSOLE | COM SHS | 79.33K | SH | $7.58M 1.82% | 79.33K | 0.00 | 0.00 |
VISTEON CORPSOLE | COM NEW | 70.25K | SH | $7.50M 1.80% | 70.25K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 176.60K | SH | $7.34M 1.76% | 176.60K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 181.79K | SH | $6.84M 1.65% | 181.79K | 0.00 | 0.00 |
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