Filed: 10/17/2024ACC: 0000764112-24-000007
📋 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 $447.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$447.79M
Total AUM (reported)
7.10M
Total Shares
Allocation by class
COM$295.85M66.1%
SUB VTG SHS$21.60M4.8%
BULSHS 2025 CB$16.80M3.8%
BULSHS 2024 CB$16.74M3.7%
BULSHS 2026 CB$15.65M3.5%
CAP STK CL A$15.16M3.4%
COMMON STOCK$13.86M3.1%
Portfolio Concentration
Top 3$98.23M21.9%
4–10$134.20M30.0%
11–25$152.58M34.1%
Rest$62.78M14.0%
Top 3 weight
21.9%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 7.10M
Sole
Full voting authority
7.10M
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:
VISTRA CORP
SOLEShares300.29K
TypeSH
Market value$35.60M
7.95%
Sole
300.29K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares184.54K
TypeSH
Market value$31.83M
7.11%
Sole
184.54K
Shared
0.00
None
0.00
EMCOR GROUP INC
SOLEShares71.54K
TypeSH
Market value$30.80M
6.88%
Sole
71.54K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares7.74K
TypeSH
Market value$24.37M
5.44%
Sole
7.74K
Shared
0.00
None
0.00
COLLIERS INTL GROUP INC
SOLEShares142.29K
TypeSH
Market value$21.60M
4.82%
Sole
142.29K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares173.78K
TypeSH
Market value$21.39M
4.78%
Sole
173.78K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares87.88K
TypeSH
Market value$17.65M
3.94%
Sole
87.88K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares813.48K
TypeSH
Market value$16.80M
3.75%
Sole
813.48K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares792.84K
TypeSH
Market value$16.74M
3.74%
Sole
792.84K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares800.01K
TypeSH
Market value$15.65M
3.49%
Sole
800.01K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares91.39K
TypeSH
Market value$15.16M
3.38%
Sole
91.39K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares171.16K
TypeSH
Market value$14.67M
3.28%
Sole
171.16K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares86.90K
TypeSH
Market value$14.16M
3.16%
Sole
86.90K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares187.88K
TypeSH
Market value$13.94M
3.11%
Sole
187.88K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares7.99K
TypeSH
Market value$12.53M
2.80%
Sole
7.99K
Shared
0.00
None
0.00
BRINKS CO
SOLEShares93.66K
TypeSH
Market value$10.83M
2.42%
Sole
93.66K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares176.52K
TypeSH
Market value$9.38M
2.10%
Sole
176.52K
Shared
0.00
None
0.00
STRIDE INC
SOLEShares107.56K
TypeSH
Market value$9.18M
2.05%
Sole
107.56K
Shared
0.00
None
0.00
VERALTO CORP
SOLEShares79.51K
TypeSH
Market value$8.90M
1.99%
Sole
79.51K
Shared
0.00
None
0.00
INNOSPEC INC
SOLEShares78.44K
TypeSH
Market value$8.87M
1.98%
Sole
78.44K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares68.58K
TypeSH
Market value$8.04M
1.80%
Sole
68.58K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares107.35K
TypeSH
Market value$7.55M
1.69%
Sole
107.35K
Shared
0.00
None
0.00
VISTEON CORP
SOLEShares70.36K
TypeSH
Market value$6.70M
1.50%
Sole
70.36K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares34.38K
TypeSH
Market value$6.66M
1.49%
Sole
34.38K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares182.10K
TypeSH
Market value$6.01M
1.34%
Sole
182.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISTRA CORPSOLE | COM | 300.29K | SH | $35.60M 7.95% | 300.29K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 184.54K | SH | $31.83M 7.11% | 184.54K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 71.54K | SH | $30.80M 6.88% | 71.54K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 7.74K | SH | $24.37M 5.44% | 7.74K | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 142.29K | SH | $21.60M 4.82% | 142.29K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 173.78K | SH | $21.39M 4.78% | 173.78K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 87.88K | SH | $17.65M 3.94% | 87.88K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 813.48K | SH | $16.80M 3.75% | 813.48K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 792.84K | SH | $16.74M 3.74% | 792.84K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 800.01K | SH | $15.65M 3.49% | 800.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 91.39K | SH | $15.16M 3.38% | 91.39K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 171.16K | SH | $14.67M 3.28% | 171.16K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 86.90K | SH | $14.16M 3.16% | 86.90K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 187.88K | SH | $13.94M 3.11% | 187.88K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 7.99K | SH | $12.53M 2.80% | 7.99K | 0.00 | 0.00 |
BRINKS COSOLE | COM | 93.66K | SH | $10.83M 2.42% | 93.66K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 176.52K | SH | $9.38M 2.10% | 176.52K | 0.00 | 0.00 |
STRIDE INCSOLE | COM | 107.56K | SH | $9.18M 2.05% | 107.56K | 0.00 | 0.00 |
VERALTO CORPSOLE | COM SHS | 79.51K | SH | $8.90M 1.99% | 79.51K | 0.00 | 0.00 |
INNOSPEC INCSOLE | COM | 78.44K | SH | $8.87M 1.98% | 78.44K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 68.58K | SH | $8.04M 1.80% | 68.58K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 107.35K | SH | $7.55M 1.69% | 107.35K | 0.00 | 0.00 |
VISTEON CORPSOLE | COM NEW | 70.36K | SH | $6.70M 1.50% | 70.36K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 34.38K | SH | $6.66M 1.49% | 34.38K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 182.10K | SH | $6.01M 1.34% | 182.10K | 0.00 | 0.00 |
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