Kirr Marbach & Co. LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Kirr Marbach & Co. LLC reported 54 stock positions worth $414.7 million. Its top holding was Emcor (EME) at 7.8% of the portfolio, followed by AutoZone (AZO, 5.9%) and Broadcom (AVGO, 5.9%). Compared with Q4 2023, it opened 3 new positions, sold out of 2, added to 13 and reduced 31. The biggest buy was a new position in Biogen (BIIB) and the biggest sale an exit from Voya Financial (VOYA).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, IN
- CIK
- 0000764112
- Portfolio Value
- $414.7M (Q1 2024)
- SEC Filing
- 0000764112-24-000002 ↗ filed Apr 23, 2024
Holdings Value
Holdings 54 stocks · $414.7M
| EME Emcor Group Inc. | 7.83% | 92,709 | $32.5M | Reduce -1.9% |
| AZO AutoZone Inc. | 5.91% | 7,777 | $24.5M | Reduce -1.9% |
| AVGO Broadcom Inc. | 5.88% | 18,404 | $24.4M | Reduce -15.7% |
| VST Vistra Corp. | 5.05% | 300,710 | $20.9M | Reduce -3.3% |
| CIGI Colliers Intl GR-Subord Vot | 4.24% | 143,996 | $17.6M | Reduce -1.2% |
| MPC Marathon Petroleum Corp. | 4.24% | 87,311 | $17.6M | Reduce -2.0% |
| BSCO Invesco Bulletshares 2024 CB | 4.09% | 808,474 | $17.0M | Add +0.5% |
| RSG Republic Services Inc. | 4.06% | 87,880 | $16.8M | Reduce -1.7% |
| BSCP Invesco Bulletshares 2025 CB | 3.99% | 810,497 | $16.6M | Add +0.3% |
| MTZ Mastec Inc. | 3.95% | 175,887 | $16.4M | Add +0.9% |
| BSCQ Invesco Bulletshares 2026 CB | 3.69% | 797,442 | $15.3M | Add +2.1% |
| CP Canadian Pacific Kansas City | 3.66% | 171,895 | $15.2M | Reduce -1.6% |
| DLTR Dollar Tree Inc. | 3.45% | 107,346 | $14.3M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 3.33% | 91,366 | $13.8M | Reduce -1.5% |
| MKL Markel Group Inc. | 2.93% | 7,977 | $12.1M | Reduce -1.1% |
| SSNC Ss&c Technologies Holdings | 2.93% | 188,528 | $12.1M | Add +23.5% |
| AON Aon PLC Class A | 2.47% | 30,729 | $10.3M | Reduce -1.3% |
| IOSP Innospec Inc. | 2.44% | 78,336 | $10.1M | Reduce -1.8% |
| BCO The Brink's Co. | 2.08% | 93,406 | $8.6M | Reduce -1.6% |
| VC Visteon Corp. | 2.00% | 70,502 | $8.3M | Add +0.1% |
| PXD Pioneer Natural Resources Co. | 1.87% | 29,507 | $7.7M | Reduce -0.6% |
| BN Brookfield Corp. | 1.78% | 176,512 | $7.4M | Reduce -0.9% |
| APG Api Group Corp. | 1.72% | 181,483 | $7.1M | Reduce -1.4% |
| VLTO Veralto Corp. | 1.68% | 78,605 | $7.0M | Add +0.2% |
| ALIT Alight Inc. Class A | 1.64% | 690,453 | $6.8M | Add +2.0% |
| LRN Stride Inc. | 1.63% | 107,247 | $6.8M | Reduce -2.2% |
| GXO Gxo Logistics Inc. | 1.26% | 96,994 | $5.2M | Reduce -1.0% |
| BIIB Biogen Inc. | 1.16% | 22,247 | $4.8M | New |
| RXO Rxo Inc. | 0.98% | 186,760 | $4.1M | Reduce -1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.98% | 33,190 | $4.1M | Reduce -0.5% |
| LSXMK Liberty Media Corp.-Liber-New | 0.95% | 133,286 | $4.0M | Reduce -1.1% |
| ATEX Anterix Inc. | 0.78% | 96,820 | $3.3M | Reduce -1.2% |
| SHYF The Shyft Group Inc. | 0.69% | 228,899 | $2.8M | Add +0.0% |
| BSCR Invesco Bulletshares 2027 CB | 0.64% | 136,599 | $2.6M | Reduce -15.0% |
| ICUI Icu Medical Inc. | 0.58% | 22,540 | $2.4M | Add +4.0% |
| ET Energy Transfer LP | 0.49% | 130,428 | $2.1M | No change |
| INMD Inmode Ltd. | 0.48% | 92,541 | $2.0M | Add +3.4% |
| LLY Eli Lilly & Co. | 0.39% | 2,068 | $1.6M | Reduce -64.2% |
| LLYVK Liberty Media Corp.-Liberty-C | 0.35% | 33,523 | $1.5M | Reduce -0.8% |
| BAM Brookfield Asset Mgmt-A | 0.33% | 32,169 | $1.4M | Reduce -1.4% |
| LSXMA Liberty Media Corp. Class A New | 0.28% | 39,745 | $1.2M | Reduce -4.4% |
| BSCS Invesco Bulletshares 2028 CB | 0.17% | 35,232 | $707K | Reduce -10.5% |
| AVNW Aviat Networks Inc. | 0.12% | 12,600 | $483K | No change |
| TY Tri-Continental Corp. | 0.11% | 14,882 | $458K | No change |
| LLYVA Liberty Media Corp.-Liberty-A | 0.10% | 10,108 | $428K | Reduce -3.3% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 2,190 | $371K | Add +10.1% |
| IMXI International Money Express | 0.09% | 15,620 | $357K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 750 | $333K | No change |
| STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC | 0.08% | 2,725 | $331K | New |
| HD Home Depot Inc. | 0.08% | 844 | $324K | No change |
| CMI Cummins Inc. | 0.08% | 1,079 | $318K | Reduce -8.7% |
| AAPL Apple Inc. | 0.06% | 1,522 | $261K | Add +6.3% |
| ABBV Abbvie Inc. | 0.05% | 1,215 | $221K | New |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 12,000 | $14K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| VOYA Voya Financial Inc. | Sold out | 0.00% | −2.49 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −1.38 |
| CIGI Colliers Intl GR-Subord Vot | Reduce -1.2% | 4.24% | −0.60 |
| DLTR Dollar Tree Inc. | Reduce -0.0% | 3.45% | −0.55 |
| AVGO Broadcom Inc. | Reduce -15.7% | 5.88% | −0.51 |
| LLY Eli Lilly & Co. | Reduce -64.2% | 0.39% | −0.50 |
| GXO Gxo Logistics Inc. | Reduce -1.0% | 1.26% | −0.32 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -15.0% | 0.64% | −0.18 |
| RXO Rxo Inc. | Reduce -1.1% | 0.98% | −0.17 |
| IOSP Innospec Inc. | Reduce -1.8% | 2.44% | −0.14 |
| BCO The Brink's Co. | Reduce -1.6% | 2.08% | −0.11 |
| BN Brookfield Corp. | Reduce -0.9% | 1.78% | −0.09 |
| LRN Stride Inc. | Reduce -2.2% | 1.63% | −0.08 |
| MKL Markel Group Inc. | Reduce -1.1% | 2.93% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -1.5% | 3.33% | −0.07 |
| ATEX Anterix Inc. | Reduce -1.2% | 0.78% | −0.07 |
| LSXMK Liberty Media Corp.-Liber-New | Reduce -1.1% | 0.95% | −0.06 |
| BSCS Invesco Bulletshares 2028 CB | Reduce -10.5% | 0.17% | −0.04 |
| LSXMA Liberty Media Corp. Class A New | Reduce -4.4% | 0.28% | −0.03 |
| BAM Brookfield Asset Mgmt-A | Reduce -1.4% | 0.33% | −0.02 |
| CMI Cummins Inc. | Reduce -8.7% | 0.08% | +0.00 |
| LLYVA Liberty Media Corp.-Liberty-A | Reduce -3.3% | 0.10% | +0.00 |
| LLYVK Liberty Media Corp.-Liberty-C | Reduce -0.8% | 0.35% | +0.02 |
| CP Canadian Pacific Kansas City | Reduce -1.6% | 3.66% | +0.04 |
| APG Api Group Corp. | Reduce -1.4% | 1.72% | +0.05 |
| AON Aon PLC Class A | Reduce -1.3% | 2.47% | +0.10 |
| PXD Pioneer Natural Resources Co. | Reduce -0.6% | 1.87% | +0.12 |
| RSG Republic Services Inc. | Reduce -1.7% | 4.06% | +0.18 |
| DIS The Walt Disney Co. | Reduce -0.5% | 0.98% | +0.19 |
| AZO AutoZone Inc. | Reduce -1.9% | 5.91% | +0.53 |
| MPC Marathon Petroleum Corp. | Reduce -2.0% | 4.24% | +0.78 |
| VST Vistra Corp. | Reduce -3.3% | 5.05% | +1.91 |
| EME Emcor Group Inc. | Reduce -1.9% | 7.83% | +2.49 |
Portfolio Buys Q4 2023 → Q1 2024
| BIIB Biogen Inc. | New | 1.16% | +1.16 |
| MTZ Mastec Inc. | Add +0.9% | 3.95% | +0.49 |
| SSNC Ss&c Technologies Holdings | Add +23.5% | 2.93% | +0.48 |
| ALIT Alight Inc. Class A | Add +2.0% | 1.64% | +0.13 |
| STLN Starling Oncology Inc. | New | 0.08% | +0.08 |
| ABBV Abbvie Inc. | New | 0.05% | +0.05 |
| ICUI Icu Medical Inc. | Add +4.0% | 0.58% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +10.1% | 0.09% | +0.01 |
| AAPL Apple Inc. | Add +6.3% | 0.06% | −0.01 |
| VLTO Veralto Corp. | Add +0.2% | 1.68% | −0.01 |
| INMD Inmode Ltd. | Add +3.4% | 0.48% | −0.04 |
| SHYF The Shyft Group Inc. | Add +0.0% | 0.69% | −0.05 |
| BSCQ Invesco Bulletshares 2026 CB | Add +2.1% | 3.69% | −0.26 |
| VC Visteon Corp. | Add +0.1% | 2.00% | −0.31 |
| BSCO Invesco Bulletshares 2024 CB | Add +0.5% | 4.09% | −0.32 |
| BSCP Invesco Bulletshares 2025 CB | Add +0.3% | 3.99% | −0.34 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 57 | $593.8M | MTZ, EME, AVGO, GOOGL, VST |
| Q1 2026 | 57 | $548.7M | MTZ, EME, AVGO, GOOGL, AZO |
| Q4 2025 | 58 | $523.2M | EME, MTZ, AVGO, GOOGL, VST |
| Q3 2025 | 57 | $553.9M | AVGO, EME, MTZ, AZO, VST |
| Q2 2025 | 55 | $505.7M | AVGO, VST, EME, MTZ, AZO |
| Q1 2025 | 54 | $431.1M | AVGO, AZO, EME, RSG, BSCP |
| Q4 2024 | 57 | $462.2M | AVGO, EME, VST, AZO, MTZ |
| Q3 2024 | 54 | $447.8M | VST, AVGO, EME, AZO, CIGI |
| Q2 2024 | 56 | $415.6M | AVGO, EME, VST, AZO, MTZ |
| Q1 2024 | 54 | $414.7M | EME, AZO, AVGO, VST, CIGI |