KIRR MARBACH & CO LLC /IN/ Diversified Active

CIK: 0000764112 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 17, 2023

Total Value ($000): $322,582 (100.0% shares, 0.0% debt)

Holdings (46)

AZO AUTOZONE INC 6.1%

Value ($000) $19,732 Shares 8,027 Est. Cost $442.68 Unrealized +450.9%

EME EMCOR GROUP INC 5.5%

Value ($000) $17,816 Shares 109,578 Est. Cost $36.90 Unrealized +313.5%

MTZ MASTEC INC 5.0%

Value ($000) $16,289 Shares 172,483 Est. Cost $29.82 Unrealized +218.8%

CIGI COLLIERS INTL GROUP INC 4.8%

Value ($000) $15,331 Shares 145,253 Est. Cost $39.23 Unrealized +171.2%

DLTR DOLLAR TREE INC 4.6%

Value ($000) $14,938 Shares 104,059 Est. Cost $49.58 Unrealized +192.6%

AVGO BROADCOM INC 4.5%

Value ($000) $14,426 Shares 22,486 Est. Cost $20.81 Unrealized +176.8%

— INVESCO EXCH TRD SLF IDX FD 4.2%

Value ($000) $13,458 Shares 638,420 Est. Cost $21.03 Unrealized —

AON AON PLC 4.2%

Value ($000) $13,419 Shares 42,560 Est. Cost $179.27 Unrealized +69.1%

GOOGL ALPHABET INC 4.1%

Value ($000) $13,274 Shares 127,965 Est. Cost $107.91 Unrealized -11.8%

MPC MARATHON PETE CORP 3.9%

Value ($000) $12,447 Shares 92,318 Est. Cost $47.62 Unrealized +146.9%

RSG REPUBLIC SVCS INC 3.7%

Value ($000) $12,009 Shares 88,674 Est. Cost $74.76 Unrealized +64.7%

VC VISTEON CORP 3.4%

Value ($000) $10,959 Shares 69,880 Est. Cost $59.96 Unrealized +156.9%

MKL MARKEL CORP 3.2%

Value ($000) $10,261 Shares 8,033 Est. Cost $555.14 Unrealized +139.3%

— INVESCO EXCH TRD SLF IDX FD 3.0%

Value ($000) $9,583 Shares 465,429 Est. Cost $20.83 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 2.9%

Value ($000) $9,361 Shares 461,567 Est. Cost $20.60 Unrealized —

VOYA VOYA FINANCIAL INC 2.9%

Value ($000) $9,242 Shares 129,338 Est. Cost $32.65 Unrealized +100.9%

SSNC SS&C TECHNOLOGIES HLDGS INC 2.6%

Value ($000) $8,547 Shares 151,353 Est. Cost $55.96 Unrealized +3.0%

IOSP INNOSPEC INC 2.5%

Value ($000) $8,191 Shares 79,782 Est. Cost $35.80 Unrealized +186.6%

VST VISTRA CORP 2.4%

Value ($000) $7,625 Shares 317,703 Est. Cost $14.20 Unrealized +56.5%

BCO BRINKS CO 2.0%

Value ($000) $6,471 Shares 96,876 Est. Cost $66.97 Unrealized -8.3%

DBX DROPBOX INC 1.7%

Value ($000) $5,355 Shares 247,709 Est. Cost $21.16 Unrealized +3.7%

CTRA COTERRA ENERGY INC 1.6%

Value ($000) $5,196 Shares 211,739 Est. Cost $24.67 Unrealized -10.6%

— SHYFT GROUP INC 1.6%

Value ($000) $5,154 Shares 226,545 Est. Cost $17.22 Unrealized —

GXO GXO LOGISTICS INCORPORATED 1.5%

Value ($000) $4,895 Shares 97,005 Est. Cost $75.70 Unrealized -34.3%

EBAY EBAY INC. 1.5%

Value ($000) $4,823 Shares 108,704 Est. Cost $31.70 Unrealized +36.6%

ALIT ALIGHT INC 1.4%

Value ($000) $4,612 Shares 500,721 Est. Cost $8.77 Unrealized 0.0%

LRN STRIDE INC 1.3%

Value ($000) $4,325 Shares 110,194 Est. Cost $32.30 Unrealized +21.5%

BN BROOKFIELD CORP 1.3%

Value ($000) $4,221 Shares 129,509 Est. Cost $21.91 Unrealized +0.7%

APG API GROUP CORP 1.3%

Value ($000) $4,126 Shares 183,522 Est. Cost $12.63 Unrealized +13.7%

— PIONEER NAT RES CO 1.2%

Value ($000) $3,971 Shares 19,442 Est. Cost $227.35 Unrealized —

— LIBERTY MEDIA CORP DEL 1.2%

Value ($000) $3,769 Shares 134,647 Est. Cost $31.17 Unrealized —

RXO RXO INC 1.2%

Value ($000) $3,732 Shares 190,027 Est. Cost $17.74 Unrealized +8.2%

BSCQ INVESCO EXCH TRD SLF IDX FD 1.1%

Value ($000) $3,636 Shares 189,784 Est. Cost $19.85 Unrealized —

ICUI ICU MED INC 1.1%

Value ($000) $3,590 Shares 21,761 Est. Cost $195.42 Unrealized -12.0%

DIS DISNEY WALT CO 1.0%

Value ($000) $3,341 Shares 33,364 Est. Cost $98.50 Unrealized 0.0%

BSCR INVESCO EXCH TRD SLF IDX FD 1.0%

Value ($000) $3,308 Shares 171,350 Est. Cost $20.06 Unrealized —

INMD INMODE LTD 0.9%

Value ($000) $2,886 Shares 90,306 Est. Cost $34.25 Unrealized 0.0%

ATEX ANTERIX INC 0.7%

Value ($000) $2,124 Shares 64,287 Est. Cost $54.12 Unrealized -39.5%

LLY LILLY ELI & CO 0.6%

Value ($000) $1,955 Shares 5,694 Est. Cost $44.00 Unrealized +649.7%

— LIBERTY MEDIA CORP DEL 0.4%

Value ($000) $1,222 Shares 43,512 Est. Cost $33.06 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.3%

Value ($000) $1,058 Shares 32,320 Est. Cost $27.12 Unrealized +8.2%

BSCS INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $801 Shares 39,896 Est. Cost $21.10 Unrealized —

— TRI CONTL CORP 0.1%

Value ($000) $370 Shares 13,932 Est. Cost $26.20 Unrealized —

CMI CUMMINS INC 0.1%

Value ($000) $282 Shares 1,179 Est. Cost $147.75 Unrealized +54.3%

HD HOME DEPOT INC 0.1%

Value ($000) $249 Shares 844 Est. Cost $199.72 Unrealized +42.5%

NKE NIKE INC 0.1%

Value ($000) $202 Shares 1,648 Est. Cost $116.69 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AZO	AUTOZONE INC	8,027	$19,732	6.1%	$442.68	+450.9%	COM	053332102
EME	EMCOR GROUP INC	109,578	$17,816	5.5%	$36.90	+313.5%	COM	29084Q100
MTZ	MASTEC INC	172,483	$16,289	5.0%	$29.82	+218.8%	COM	576323109
CIGI	COLLIERS INTL GROUP INC	145,253	$15,331	4.8%	$39.23	+171.2%	SUB VTG SHS	194693107
DLTR	DOLLAR TREE INC	104,059	$14,938	4.6%	$49.58	+192.6%	COM	256746108
AVGO	BROADCOM INC	22,486	$14,426	4.5%	$20.81	+176.8%	COM	11135F101
—	INVESCO EXCH TRD SLF IDX FD	638,420	$13,458	4.2%	$21.03	—	BULSHS 2023 CB	46138J866
AON	AON PLC	42,560	$13,419	4.2%	$179.27	+69.1%	SHS CL A	G0403H108
GOOGL	ALPHABET INC	127,965	$13,274	4.1%	$107.91	-11.8%	CAP STK CL A	02079K305
MPC	MARATHON PETE CORP	92,318	$12,447	3.9%	$47.62	+146.9%	COM	56585A102
RSG	REPUBLIC SVCS INC	88,674	$12,009	3.7%	$74.76	+64.7%	COM	760759100
VC	VISTEON CORP	69,880	$10,959	3.4%	$59.96	+156.9%	COM NEW	92839U206
MKL	MARKEL CORP	8,033	$10,261	3.2%	$555.14	+139.3%	COM	570535104
—	INVESCO EXCH TRD SLF IDX FD	465,429	$9,583	3.0%	$20.83	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	461,567	$9,361	2.9%	$20.60	—	BULSHS 2025 CB	46138J825
VOYA	VOYA FINANCIAL INC	129,338	$9,242	2.9%	$32.65	+100.9%	COM	929089100
SSNC	SS&C TECHNOLOGIES HLDGS INC	151,353	$8,547	2.6%	$55.96	+3.0%	COM	78467J100
IOSP	INNOSPEC INC	79,782	$8,191	2.5%	$35.80	+186.6%	COM	45768S105
VST	VISTRA CORP	317,703	$7,625	2.4%	$14.20	+56.5%	COM	92840M102
BCO	BRINKS CO	96,876	$6,471	2.0%	$66.97	-8.3%	COM	109696104
DBX	DROPBOX INC	247,709	$5,355	1.7%	$21.16	+3.7%	CL A	26210C104
CTRA	COTERRA ENERGY INC	211,739	$5,196	1.6%	$24.67	-10.6%	COM	127097103
—	SHYFT GROUP INC	226,545	$5,154	1.6%	$17.22	—	COM	825698103
GXO	GXO LOGISTICS INCORPORATED	97,005	$4,895	1.5%	$75.70	-34.3%	COMMON STOCK	36262G101
EBAY	EBAY INC.	108,704	$4,823	1.5%	$31.70	+36.6%	COM	278642103
ALIT	ALIGHT INC	500,721	$4,612	1.4%	$8.77	0.0%	COM CL A	01626W101
LRN	STRIDE INC	110,194	$4,325	1.3%	$32.30	+21.5%	COM	86333M108
BN	BROOKFIELD CORP	129,509	$4,221	1.3%	$21.91	+0.7%	CL A LTD VT SH	11271J107
APG	API GROUP CORP	183,522	$4,126	1.3%	$12.63	+13.7%	COM STK	00187Y100
—	PIONEER NAT RES CO	19,442	$3,971	1.2%	$227.35	—	COM	723787107
—	LIBERTY MEDIA CORP DEL	134,647	$3,769	1.2%	$31.17	—	COM C SIRIUSXM	531229607
RXO	RXO INC	190,027	$3,732	1.2%	$17.74	+8.2%	COMMON STOCK	74982T103
BSCQ	INVESCO EXCH TRD SLF IDX FD	189,784	$3,636	1.1%	$19.85	—	BULSHS 2026 CB	46138J791
ICUI	ICU MED INC	21,761	$3,590	1.1%	$195.42	-12.0%	COM	44930G107
DIS	DISNEY WALT CO	33,364	$3,341	1.0%	$98.50	0.0%	COM	254687106
BSCR	INVESCO EXCH TRD SLF IDX FD	171,350	$3,308	1.0%	$20.06	—	BULSHS 2027 CB	46138J783
INMD	INMODE LTD	90,306	$2,886	0.9%	$34.25	0.0%	SHS	M5425M103
ATEX	ANTERIX INC	64,287	$2,124	0.7%	$54.12	-39.5%	COM	03676C100
LLY	LILLY ELI & CO	5,694	$1,955	0.6%	$44.00	+649.7%	COM	532457108
—	LIBERTY MEDIA CORP DEL	43,512	$1,222	0.4%	$33.06	—	COM A SIRIUSXM	531229409
BAM	BROOKFIELD ASSET MANAGMT LTD	32,320	$1,058	0.3%	$27.12	+8.2%	CL A LMT VTG SHS	113004105
BSCS	INVESCO EXCH TRD SLF IDX FD	39,896	$801	0.2%	$21.10	—	INVSCO BLSH 28	46138J643
—	TRI CONTL CORP	13,932	$370	0.1%	$26.20	—	COM	895436103
CMI	CUMMINS INC	1,179	$282	0.1%	$147.75	+54.3%	COM	231021106
HD	HOME DEPOT INC	844	$249	0.1%	$199.72	+42.5%	COM	437076102
NKE	NIKE INC	1,648	$202	0.1%	$116.69	0.0%	CL B	654106103