KIRR MARBACH & CO LLC /IN/ Diversified Active

Location: Columbus, IN

CIK: 0000764112 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 20, 2023

Total Value: $321M (100.0% shares, 0.0% debt)

Holdings (46)

AZO AUTOZONE INC 6.1%

Value $19.54M Shares 7,922 Est. Cost $416.23 Unrealized +480.7%

EME EMCOR GROUP INC 5.1%

Value $16.4M Shares 110,701 Est. Cost $36.90 Unrealized +281.3%

MTZ MASTEC INC 4.6%

Value $14.75M Shares 172,862 Est. Cost $29.82 Unrealized +175.1%

DLTR DOLLAR TREE INC 4.6%

Value $14.71M Shares 104,010 Est. Cost $49.58 Unrealized +200.1%

CIGI COLLIERS INTL GROUP INC 4.2%

Value $13.44M Shares 145,940 Est. Cost $39.23 Unrealized +134.5%

— CANADIAN PAC RY LTD 4.1%

Value $13.19M Shares 176,566 Est. Cost $85.91 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 4.1%

Value $13.1M Shares 624,319 Est. Cost $21.03 Unrealized —

AON AON PLC 4.0%

Value $12.75M Shares 42,480 Est. Cost $179.27 Unrealized +59.4%

AVGO BROADCOM INC 3.9%

Value $12.53M Shares 22,417 Est. Cost $20.81 Unrealized +128.8%

RSG REPUBLIC SVCS INC 3.6%

Value $11.47M Shares 88,763 Est. Cost $74.76 Unrealized +71.6%

GOOGL ALPHABET INC 3.5%

Value $11.26M Shares 127,593 Est. Cost $107.91 Unrealized -12.6%

MPC MARATHON PETE CORP 3.4%

Value $10.86M Shares 93,274 Est. Cost $47.62 Unrealized +123.5%

— HORIZON THERAPEUTICS PUB L 3.3%

Value $10.67M Shares 93,728 Est. Cost $93.30 Unrealized —

MKL MARKEL CORP 3.3%

Value $10.5M Shares 7,971 Est. Cost $555.14 Unrealized +122.8%

VC VISTEON CORP 2.9%

Value $9.192M Shares 70,260 Est. Cost $59.96 Unrealized +121.1%

— INVESCO EXCH TRD SLF IDX FD 2.8%

Value $8.86M Shares 432,501 Est. Cost $20.85 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 2.7%

Value $8.625M Shares 428,237 Est. Cost $20.62 Unrealized —

IOSP INNOSPEC INC 2.6%

Value $8.264M Shares 80,347 Est. Cost $35.80 Unrealized +169.5%

VOYA VOYA FINANCIAL INC 2.5%

Value $8.009M Shares 130,254 Est. Cost $32.65 Unrealized +83.3%

VST VISTRA CORP 2.3%

Value $7.43M Shares 320,255 Est. Cost $14.20 Unrealized +55.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 2.2%

Value $7.052M Shares 135,452 Est. Cost $55.76 Unrealized -9.1%

— SHYFT GROUP INC 1.8%

Value $5.614M Shares 225,838 Est. Cost $17.22 Unrealized —

DBX DROPBOX INC 1.7%

Value $5.487M Shares 245,193 Est. Cost $21.15 Unrealized +4.0%

— LIBERTY MEDIA CORP DEL 1.6%

Value $5.275M Shares 134,801 Est. Cost $31.17 Unrealized —

CTRA COTERRA ENERGY INC 1.6%

Value $5.13M Shares 208,777 Est. Cost $24.71 Unrealized -1.5%

EBAY EBAY INC. 1.4%

Value $4.529M Shares 109,221 Est. Cost $31.70 Unrealized +22.9%

BCO BRINKS CO 1.4%

Value $4.356M Shares 81,105 Est. Cost $68.05 Unrealized -17.9%

— PIONEER NAT RES CO 1.3%

Value $4.249M Shares 18,605 Est. Cost $228.39 Unrealized —

GXO GXO LOGISTICS INCORPORATED 1.3%

Value $4.147M Shares 97,135 Est. Cost $75.70 Unrealized -47.0%

BN BROOKFIELD CORP 1.3%

Value $4.01M Shares 127,455 Est. Cost $21.90 Unrealized 0.0%

BSCQ INVESCO EXCH TRD SLF IDX FD 1.2%

Value $3.733M Shares 197,270 Est. Cost $19.85 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 1.1%

Value $3.485M Shares 183,480 Est. Cost $20.06 Unrealized —

APG API GROUP CORP 1.1%

Value $3.46M Shares 183,957 Est. Cost $12.63 Unrealized -8.5%

LRN STRIDE INC 1.1%

Value $3.447M Shares 110,189 Est. Cost $32.30 Unrealized +13.7%

RXO RXO INC 1.0%

Value $3.277M Shares 190,542 Est. Cost $17.74 Unrealized 0.0%

XPO XPO INC 1.0%

Value $3.222M Shares 96,773 Est. Cost $21.82 Unrealized +54.4%

F FORD MTR CO DEL 1.0%

Value $3.221M Shares 276,973 Est. Cost $14.16 Unrealized -28.9%

ICUI ICU MED INC 1.0%

Value $3.07M Shares 19,492 Est. Cost $198.15 Unrealized -23.2%

LLY LILLY ELI & CO 0.6%

Value $2.083M Shares 5,694 Est. Cost $44.00 Unrealized +685.8%

— LIBERTY MEDIA CORP DEL 0.6%

Value $1.766M Shares 44,916 Est. Cost $33.06 Unrealized —

ATEX ANTERIX INC 0.5%

Value $1.738M Shares 54,024 Est. Cost $58.18 Unrealized -41.5%

BAM BROOKFIELD ASSET MANAGMT LTD 0.3%

Value $915K Shares 31,899 Est. Cost $27.10 Unrealized 0.0%

BSCS INVESCO EXCH TRD SLF IDX FD 0.3%

Value $907K Shares 46,224 Est. Cost $21.10 Unrealized —

— TRI CONTL CORP 0.1%

Value $357K Shares 13,932 Est. Cost $26.20 Unrealized —

HD HOME DEPOT INC 0.1%

Value $267K Shares 844 Est. Cost $199.72 Unrealized +40.8%

CMI CUMMINS INC 0.1%

Value $258K Shares 1,066 Est. Cost $139.25 Unrealized +58.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AZO	AUTOZONE INC	7,922	$19.54M	6.1%	$416.23	+480.7%	COM	053332102
EME	EMCOR GROUP INC	110,701	$16.4M	5.1%	$36.90	+281.3%	COM	29084Q100
MTZ	MASTEC INC	172,862	$14.75M	4.6%	$29.82	+175.1%	COM	576323109
DLTR	DOLLAR TREE INC	104,010	$14.71M	4.6%	$49.58	+200.1%	COM	256746108
CIGI	COLLIERS INTL GROUP INC	145,940	$13.44M	4.2%	$39.23	+134.5%	SUB VTG SHS	194693107
—	CANADIAN PAC RY LTD	176,566	$13.19M	4.1%	$85.91	—	COM	13645T100
—	INVESCO EXCH TRD SLF IDX FD	624,319	$13.1M	4.1%	$21.03	—	BULSHS 2023 CB	46138J866
AON	AON PLC	42,480	$12.75M	4.0%	$179.27	+59.4%	SHS CL A	G0403H108
AVGO	BROADCOM INC	22,417	$12.53M	3.9%	$20.81	+128.8%	COM	11135F101
RSG	REPUBLIC SVCS INC	88,763	$11.47M	3.6%	$74.76	+71.6%	COM	760759100
GOOGL	ALPHABET INC	127,593	$11.26M	3.5%	$107.91	-12.6%	CAP STK CL A	02079K305
MPC	MARATHON PETE CORP	93,274	$10.86M	3.4%	$47.62	+123.5%	COM	56585A102
—	HORIZON THERAPEUTICS PUB L	93,728	$10.67M	3.3%	$93.30	—	SHS	G46188101
MKL	MARKEL CORP	7,971	$10.5M	3.3%	$555.14	+122.8%	COM	570535104
VC	VISTEON CORP	70,260	$9.192M	2.9%	$59.96	+121.1%	COM NEW	92839U206
—	INVESCO EXCH TRD SLF IDX FD	432,501	$8.86M	2.8%	$20.85	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	428,237	$8.625M	2.7%	$20.62	—	BULSHS 2025 CB	46138J825
IOSP	INNOSPEC INC	80,347	$8.264M	2.6%	$35.80	+169.5%	COM	45768S105
VOYA	VOYA FINANCIAL INC	130,254	$8.009M	2.5%	$32.65	+83.3%	COM	929089100
VST	VISTRA CORP	320,255	$7.43M	2.3%	$14.20	+55.0%	COM	92840M102
SSNC	SS&C TECHNOLOGIES HLDGS INC	135,452	$7.052M	2.2%	$55.76	-9.1%	COM	78467J100
—	SHYFT GROUP INC	225,838	$5.614M	1.8%	$17.22	—	COM	825698103
DBX	DROPBOX INC	245,193	$5.487M	1.7%	$21.15	+4.0%	CL A	26210C104
—	LIBERTY MEDIA CORP DEL	134,801	$5.275M	1.6%	$31.17	—	COM C SIRIUSXM	531229607
CTRA	COTERRA ENERGY INC	208,777	$5.13M	1.6%	$24.71	-1.5%	COM	127097103
EBAY	EBAY INC.	109,221	$4.529M	1.4%	$31.70	+22.9%	COM	278642103
BCO	BRINKS CO	81,105	$4.356M	1.4%	$68.05	-17.9%	COM	109696104
—	PIONEER NAT RES CO	18,605	$4.249M	1.3%	$228.39	—	COM	723787107
GXO	GXO LOGISTICS INCORPORATED	97,135	$4.147M	1.3%	$75.70	-47.0%	COMMON STOCK	36262G101
BN	BROOKFIELD CORP	127,455	$4.01M	1.3%	$21.90	0.0%	CL A LTD VT SH	11271J107
BSCQ	INVESCO EXCH TRD SLF IDX FD	197,270	$3.733M	1.2%	$19.85	—	BULSHS 2026 CB	46138J791
BSCR	INVESCO EXCH TRD SLF IDX FD	183,480	$3.485M	1.1%	$20.06	—	BULSHS 2027 CB	46138J783
APG	API GROUP CORP	183,957	$3.46M	1.1%	$12.63	-8.5%	COM STK	00187Y100
LRN	STRIDE INC	110,189	$3.447M	1.1%	$32.30	+13.7%	COM	86333M108
RXO	RXO INC	190,542	$3.277M	1.0%	$17.74	0.0%	COMMON STOCK	74982T103
XPO	XPO INC	96,773	$3.222M	1.0%	$21.82	+54.4%	COM	983793100
F	FORD MTR CO DEL	276,973	$3.221M	1.0%	$14.16	-28.9%	COM	345370860
ICUI	ICU MED INC	19,492	$3.07M	1.0%	$198.15	-23.2%	COM	44930G107
LLY	LILLY ELI & CO	5,694	$2.083M	0.6%	$44.00	+685.8%	COM	532457108
—	LIBERTY MEDIA CORP DEL	44,916	$1.766M	0.6%	$33.06	—	COM A SIRIUSXM	531229409
ATEX	ANTERIX INC	54,024	$1.738M	0.5%	$58.18	-41.5%	COM	03676C100
BAM	BROOKFIELD ASSET MANAGMT LTD	31,899	$915K	0.3%	$27.10	0.0%	CL A LMT VTG SHS	113004105
BSCS	INVESCO EXCH TRD SLF IDX FD	46,224	$907K	0.3%	$21.10	—	INVSCO BLSH 28	46138J643
—	TRI CONTL CORP	13,932	$357K	0.1%	$26.20	—	COM	895436103
HD	HOME DEPOT INC	844	$267K	0.1%	$199.72	+40.8%	COM	437076102
CMI	CUMMINS INC	1,066	$258K	0.1%	$139.25	+58.6%	COM	231021106