KIRR MARBACH & CO LLC /IN/ Diversified Active

Location: Columbus, IN

CIK: 0000764112 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 23, 2025

Total Value: $462M (100.0% shares, 0.0% debt)

Holdings (57)

AVGO BROADCOM INC 9.3%
Value $42.8M Shares 184,630 Share Price $231.84 Est. Cost/Share $144.31 Unrealized @ Report Date +59.2%
EME EMCOR GROUP INC 6.9%
Value $31.74M Shares 69,925 Share Price $453.90 Est. Cost/Share $36.90 Unrealized @ Report Date +1127.8%
VST VISTRA CORP 6.5%
Value $29.94M Shares 217,144 Share Price $137.87 Est. Cost/Share $14.20 Unrealized @ Report Date +865.6%
AZO AUTOZONE INC 5.3%
Value $24.63M Shares 7,693 Share Price $3202.00 Est. Cost/Share $442.68 Unrealized @ Report Date +623.3%
MTZ MASTEC INC 5.1%
Value $23.37M Shares 171,692 Share Price $136.14 Est. Cost/Share $29.82 Unrealized @ Report Date +356.6%
— INVESCO EXCH TRD SLF IDX FD 4.4%
Value $20.16M Shares 976,126 Share Price $20.65 Est. Cost/Share $20.52 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 4.1%
Value $19.12M Shares 140,553 Share Price $136.04 Est. Cost/Share $39.23 Unrealized @ Report Date +245.9%
BSCQ INVESCO EXCH TRD SLF IDX FD 4.0%
Value $18.71M Shares 962,761 Share Price $19.43 Est. Cost/Share $19.34 Unrealized @ Report Date +0.5%
RSG REPUBLIC SVCS INC 3.8%
Value $17.68M Shares 87,863 Share Price $201.18 Est. Cost/Share $74.76 Unrealized @ Report Date +165.5%
GOOGL ALPHABET INC 3.7%
Value $17.11M Shares 90,360 Share Price $189.30 Est. Cost/Share $107.91 Unrealized @ Report Date +74.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 3.0%
Value $14.08M Shares 185,836 Share Price $75.78 Est. Cost/Share $57.14 Unrealized @ Report Date +32.6%
MKL MARKEL GROUP INC 3.0%
Value $13.86M Shares 8,027 Share Price $1726.23 Est. Cost/Share $555.14 Unrealized @ Report Date +211.0%
BSCR INVESCO EXCH TRD SLF IDX FD 2.7%
Value $12.48M Shares 640,527 Share Price $19.48 Est. Cost/Share $19.77 Unrealized @ Report Date -1.5%
CP CANADIAN PACIFIC KANSAS CITY 2.7%
Value $12.25M Shares 168,929 Share Price $72.50 Est. Cost/Share $77.51 Unrealized @ Report Date -7.2%
LRN STRIDE INC 2.4%
Value $11.14M Shares 107,209 Share Price $103.93 Est. Cost/Share $32.30 Unrealized @ Report Date +221.8%
BN BROOKFIELD CORP 2.2%
Value $10.08M Shares 175,472 Share Price $57.45 * Est. Cost/Share $21.98 Unrealized @ Report Date +73.2%
BSCS INVESCO EXCH TRD SLF IDX FD 2.0%
Value $9.145M Shares 454,294 Share Price $20.13 Est. Cost/Share $20.39 Unrealized @ Report Date -1.3%
BCO BRINKS CO 1.9%
Value $8.659M Shares 93,343 Share Price $92.77 Est. Cost/Share $66.97 Unrealized @ Report Date +36.8%
IOSP INNOSPEC INC 1.9%
Value $8.551M Shares 77,696 Share Price $110.06 * Est. Cost/Share $35.80 Unrealized @ Report Date +200.8%
VLTO VERALTO CORP 1.7%
Value $8.059M Shares 79,036 Share Price $101.96 Est. Cost/Share $73.75 Unrealized @ Report Date +37.5%
DLTR DOLLAR TREE INC 1.7%
Value $7.648M Shares 102,052 Share Price $74.94 Est. Cost/Share $52.09 Unrealized @ Report Date +43.9%
XOM EXXON MOBIL CORP 1.6%
Value $7.305M Shares 67,909 Share Price $107.57 * Est. Cost/Share $110.09 Unrealized @ Report Date -5.7%
MPC MARATHON PETE CORP 1.5%
Value $6.922M Shares 49,620 Share Price $139.50 * Est. Cost/Share $47.62 Unrealized @ Report Date +186.6%
GXO GXO LOGISTICS INCORPORATED 1.5%
Value $6.774M Shares 155,720 Share Price $43.50 Est. Cost/Share $67.92 Unrealized @ Report Date -36.0%
APG API GROUP CORP 1.4%
Value $6.511M Shares 181,024 Share Price $35.97 * Est. Cost/Share $12.63 Unrealized @ Report Date +89.9%
VC VISTEON CORP 1.3%
Value $6.113M Shares 68,907 Share Price $88.72 Est. Cost/Share $59.96 Unrealized @ Report Date +47.2%
BSCT INVESCO EXCH TRD SLF IDX FD 1.2%
Value $5.656M Shares 308,414 Share Price $18.34 Est. Cost/Share $18.50 Unrealized @ Report Date -0.9%
CXT CRANE NXT CO 1.2%
Value $5.517M Shares 94,756 Share Price $58.22 Est. Cost/Share $58.95 Unrealized @ Report Date -2.4%
ALIT ALIGHT INC 1.0%
Value $4.767M Shares 688,926 Share Price $6.92 * Est. Cost/Share $8.69 Unrealized @ Report Date -23.5%
BIIB BIOGEN INC 1.0%
Value $4.557M Shares 29,798 Share Price $152.92 Est. Cost/Share $228.29 Unrealized @ Report Date -33.0%
RXO RXO INC 1.0%
Value $4.453M Shares 186,777 Share Price $23.84 Est. Cost/Share $17.79 Unrealized @ Report Date +34.0%
SPY SPDR S&P 500 ETF TR 0.9%
Value $4.218M Shares 7,173 Share Price $588.08 Est. Cost/Share $589.16 Unrealized @ Report Date -0.5%
MOG/A MOOG INC 0.9%
Value $4.205M Shares 21,362 Share Price $196.84 Est. Cost/Share $162.68 Unrealized @ Report Date +20.2%
DIS DISNEY WALT CO 0.8%
Value $3.739M Shares 33,508 Share Price $111.57 Est. Cost/Share $98.55 Unrealized @ Report Date +11.8%
— SHYFT GROUP INC 0.8%
Value $3.533M Shares 300,901 Share Price $11.74 Est. Cost/Share $15.92 Unrealized @ Report Date —
ICUI ICU MED INC 0.7%
Value $3.401M Shares 21,919 Share Price $155.17 Est. Cost/Share $187.08 Unrealized @ Report Date -17.1%
SIRI SIRIUSXM HOLDINGS INC 0.7%
Value $3.189M Shares 139,890 Share Price $22.80 Est. Cost/Share $31.06 Unrealized @ Report Date -26.6%
ATEX ANTERIX INC 0.6%
Value $2.834M Shares 92,411 Share Price $30.67 Est. Cost/Share $46.44 Unrealized @ Report Date -34.0%
CROX CROCS INC 0.6%
Value $2.725M Shares 24,879 Share Price $109.53 Est. Cost/Share $140.20 Unrealized @ Report Date -21.9%
— LIBERTY MEDIA CORP DEL 0.5%
Value $2.304M Shares 33,856 Share Price $68.06 Est. Cost/Share $32.10 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.5%
Value $2.234M Shares 114,028 Share Price $19.59 Est. Cost/Share $14.03 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.4%
Value $1.907M Shares 35,197 Share Price $54.19 * Est. Cost/Share $28.19 Unrealized @ Report Date +86.3%
LLY ELI LILLY & CO 0.3%
Value $1.596M Shares 2,068 Share Price $771.84 Est. Cost/Share $51.05 Unrealized @ Report Date +1401.1%
INMD INMODE LTD 0.3%
Value $1.353M Shares 81,024 Share Price $16.70 Est. Cost/Share $33.85 Unrealized @ Report Date -50.7%
— TRI CONTL CORP 0.1%
Value $630K Shares 19,882 Share Price $31.69 Est. Cost/Share $27.42 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.1%
Value $620K Shares 9,315 Share Price $66.56 Est. Cost/Share $31.92 Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.1%
Value $534K Shares 25,620 Share Price $20.83 Est. Cost/Share $20.48 Unrealized @ Report Date +1.7%
OFIX ORTHOFIX MED INC 0.1%
Value $532K Shares 30,462 Share Price $17.46 Est. Cost/Share $17.39 Unrealized @ Report Date +0.4%
CMI CUMMINS INC 0.1%
Value $526K Shares 1,510 Share Price $348.60 Est. Cost/Share $206.29 Unrealized @ Report Date +65.7%
QQQ INVESCO QQQ TR 0.1%
Value $383K Shares 750 Share Price $511.23 Est. Cost/Share $336.65 Unrealized @ Report Date +51.9%
AAPL APPLE INC 0.1%
Value $356K Shares 1,422 Share Price $250.36 Est. Cost/Share $181.25 Unrealized @ Report Date +37.5%
HD HOME DEPOT INC 0.1%
Value $328K Shares 844 Share Price $388.99 * Est. Cost/Share $199.72 Unrealized @ Report Date +90.0%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $307K Shares 1,750 Share Price $175.23 Est. Cost/Share $145.59 Unrealized @ Report Date +20.4%
SKWD SKYWARD SPECIALTY INS GROUP 0.1%
Value $252K Shares 4,986 Share Price $50.54 Est. Cost/Share $48.56 Unrealized @ Report Date +4.1%
AMZN AMAZON COM INC 0.1%
Value $241K Shares 1,100 Share Price $219.39 Est. Cost/Share $183.70 Unrealized @ Report Date +19.4%
AVNW AVIAT NETWORKS INC 0.0%
Value $228K Shares 12,600 Share Price $18.11 Est. Cost/Share $31.61 Unrealized @ Report Date -42.7%
ABBV ABBVIE INC 0.0%
Value $216K Shares 1,215 Share Price $177.70 * Est. Cost/Share $161.99 Unrealized @ Report Date +6.0%