Kirr Marbach & Co. LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 17, 2024), Kirr Marbach & Co. LLC reported 54 stock positions worth $447.8 million. Its top holding was Vistra (VST) at 7.9% of the portfolio, followed by Broadcom (AVGO, 7.1%) and Emcor (EME, 6.9%). Compared with Q2 2024, it opened 1 new position, sold out of 3, added to 23 and reduced 19. The biggest buy was Vistra (VST, shares +0%) and the biggest sale an exit from Liberty Media Corp.-Liber-New (LSXMK).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, IN
- CIK
- 0000764112
- Portfolio Value
- $447.8M (Q3 2024)
- SEC Filing
- 0000764112-24-000007 ↗ filed Oct 17, 2024
Holdings Value
Holdings 54 stocks · $447.8M
| VST Vistra Corp. | 7.95% | 300,285 | $35.6M | Add +0.2% |
| AVGO Broadcom Inc. | 7.11% | 184,540 | $31.8M | Add +0.2% |
| EME Emcor Group Inc. | 6.88% | 71,539 | $30.8M | Add +0.3% |
| AZO AutoZone Inc. | 5.44% | 7,735 | $24.4M | Reduce -0.2% |
| CIGI Colliers Intl GR-Subord Vot | 4.82% | 142,293 | $21.6M | Reduce -0.9% |
| MTZ Mastec Inc. | 4.78% | 173,781 | $21.4M | Reduce -0.6% |
| RSG Republic Services Inc. | 3.94% | 87,884 | $17.7M | Add +0.2% |
| BSCP Invesco Bulletshares 2025 CB | 3.75% | 813,479 | $16.8M | Add +0.6% |
| BSCO Invesco Bulletshares 2024 CB | 3.74% | 792,840 | $16.7M | Reduce -1.8% |
| BSCQ Invesco Bulletshares 2026 CB | 3.49% | 800,010 | $15.6M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 3.38% | 91,394 | $15.2M | Add +0.3% |
| CP Canadian Pacific Kansas City | 3.27% | 171,164 | $14.7M | Reduce -0.1% |
| MPC Marathon Petroleum Corp. | 3.16% | 86,897 | $14.2M | Add +0.0% |
| SSNC Ss&c Technologies Holdings | 3.11% | 187,882 | $13.9M | Reduce -0.2% |
| MKL Markel Group Inc. | 2.80% | 7,989 | $12.5M | Add +0.1% |
| BCO The Brink's Co. | 2.42% | 93,663 | $10.8M | Add +0.2% |
| BN Brookfield Corp. | 2.10% | 176,523 | $9.4M | Reduce -0.0% |
| LRN Stride Inc. | 2.05% | 107,557 | $9.2M | Reduce -0.0% |
| VLTO Veralto Corp. | 1.99% | 79,512 | $8.9M | Add +0.2% |
| IOSP Innospec Inc. | 1.98% | 78,443 | $8.9M | Add +0.4% |
| XOM Exxon Mobil Corp. | 1.80% | 68,583 | $8.0M | Reduce -0.0% |
| DLTR Dollar Tree Inc. | 1.69% | 107,353 | $7.5M | Add +0.3% |
| VC Visteon Corp. | 1.50% | 70,361 | $6.7M | Add +0.1% |
| BIIB Biogen Inc. | 1.49% | 34,376 | $6.7M | Add +0.4% |
| APG Api Group Corp. | 1.34% | 182,104 | $6.0M | Add +0.2% |
| CXT Crane NXT Co. | 1.19% | 95,281 | $5.3M | Add +64.1% |
| RXO Rxo Inc. | 1.18% | 188,837 | $5.3M | Reduce -0.5% |
| GXO Gxo Logistics Inc. | 1.15% | 99,139 | $5.2M | Add +0.4% |
| ALIT Alight Inc. Class A | 1.15% | 695,458 | $5.1M | Add +0.7% |
| MOG.A Moog Inc. Class A | 0.97% | 21,535 | $4.4M | Reduce -0.2% |
| ICUI Icu Medical Inc. | 0.96% | 23,535 | $4.3M | Reduce -1.1% |
| CROX Crocs Inc. | 0.89% | 27,465 | $4.0M | Add +1.9% |
| ATEX Anterix Inc. | 0.81% | 96,291 | $3.6M | Reduce -0.5% |
| SIRI Sirius XM Holdings Inc. | 0.76% | 144,037 | $3.4M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.73% | 33,780 | $3.2M | Add +0.2% |
| SHYF The Shyft Group Inc. | 0.64% | 227,128 | $2.9M | Reduce -0.4% |
| BSCR Invesco Bulletshares 2027 CB | 0.60% | 136,434 | $2.7M | Add +3.6% |
| ET Energy Transfer LP | 0.42% | 116,219 | $1.9M | No change |
| LLY Eli Lilly & Co. | 0.41% | 2,068 | $1.8M | No change |
| LLYVK Liberty Media Corp.-Liberty-C | 0.38% | 33,575 | $1.7M | Reduce -0.1% |
| BAM Brookfield Asset Mgmt-A | 0.38% | 35,693 | $1.7M | Reduce -0.1% |
| INMD Inmode Ltd. | 0.35% | 92,443 | $1.6M | Reduce -0.2% |
| BSCS Invesco Bulletshares 2028 CB | 0.15% | 32,075 | $659K | Reduce -3.1% |
| TY Tri-Continental Corp. | 0.15% | 19,882 | $657K | No change |
| LLYVA Liberty Media Corp.-Liberty-A | 0.11% | 9,984 | $494K | Reduce -0.8% |
| IMXI International Money Express | 0.11% | 25,620 | $474K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 750 | $367K | No change |
| AAPL Apple Inc. | 0.08% | 1,522 | $355K | No change |
| CMI Cummins Inc. | 0.08% | 1,069 | $346K | Add +1.4% |
| HD Home Depot Inc. | 0.08% | 844 | $342K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 1,750 | $314K | No change |
| AVNW Aviat Networks Inc. | 0.06% | 12,600 | $273K | No change |
| ABBV Abbvie Inc. | 0.05% | 1,215 | $240K | No change |
| AMZN Amazon.com Inc. | 0.05% | 1,100 | $205K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| LSXMK Liberty Media Corp.-Liber-New | Sold out | 0.00% | −0.71 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -1.8% | 3.74% | −0.35 |
| LSXMA Liberty Media Corp. Class A New | Sold out | 0.00% | −0.21 |
| ATEX Anterix Inc. | Reduce -0.5% | 0.81% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -0.0% | 1.80% | −0.10 |
| AZO AutoZone Inc. | Reduce -0.2% | 5.44% | −0.09 |
| INMD Inmode Ltd. | Reduce -0.2% | 0.35% | −0.06 |
| SHYF The Shyft Group Inc. | Reduce -0.4% | 0.64% | −0.01 |
| RXO Rxo Inc. | Reduce -0.5% | 1.18% | −0.01 |
| BSCS Invesco Bulletshares 2028 CB | Reduce -3.1% | 0.15% | −0.01 |
| DNA Ginkgo Bioworks Holdings Inc. | Sold out | 0.00% | −0.00 |
| LLYVA Liberty Media Corp.-Liberty-A | Reduce -0.8% | 0.11% | +0.02 |
| CP Canadian Pacific Kansas City | Reduce -0.1% | 3.27% | +0.02 |
| BAM Brookfield Asset Mgmt-A | Reduce -0.1% | 0.38% | +0.05 |
| LLYVK Liberty Media Corp.-Liberty-C | Reduce -0.1% | 0.38% | +0.08 |
| MOG.A Moog Inc. Class A | Reduce -0.2% | 0.97% | +0.10 |
| LRN Stride Inc. | Reduce -0.0% | 2.05% | +0.22 |
| SSNC Ss&c Technologies Holdings | Reduce -0.2% | 3.11% | +0.28 |
| MTZ Mastec Inc. | Reduce -0.6% | 4.78% | +0.28 |
| ICUI Icu Medical Inc. | Reduce -1.1% | 0.96% | +0.28 |
| BN Brookfield Corp. | Reduce -0.0% | 2.10% | +0.33 |
| CIGI Colliers Intl GR-Subord Vot | Reduce -0.9% | 4.82% | +0.96 |
Portfolio Buys Q2 2024 → Q3 2024
| VST Vistra Corp. | Add +0.2% | 7.95% | +1.75 |
| SIRI Sirius XM Holdings Inc. | New | 0.76% | +0.76 |
| EME Emcor Group Inc. | Add +0.3% | 6.88% | +0.61 |
| CXT Crane NXT Co. | Add +64.1% | 1.19% | +0.34 |
| VLTO Veralto Corp. | Add +0.2% | 1.99% | +0.16 |
| BCO The Brink's Co. | Add +0.2% | 2.42% | +0.12 |
| CMI Cummins Inc. | Add +1.4% | 0.08% | +0.01 |
| AVGO Broadcom Inc. | Add +0.2% | 7.11% | −0.01 |
| BSCR Invesco Bulletshares 2027 CB | Add +3.6% | 0.60% | −0.01 |
| GXO Gxo Logistics Inc. | Add +0.4% | 1.15% | −0.05 |
| CROX Crocs Inc. | Add +1.9% | 0.89% | −0.06 |
| ALIT Alight Inc. Class A | Add +0.7% | 1.15% | −0.08 |
| DIS The Walt Disney Co. | Add +0.2% | 0.73% | −0.08 |
| RSG Republic Services Inc. | Add +0.2% | 3.94% | −0.16 |
| BSCQ Invesco Bulletshares 2026 CB | Add +0.6% | 3.49% | −0.17 |
| MKL Markel Group Inc. | Add +0.1% | 2.80% | −0.23 |
| BSCP Invesco Bulletshares 2025 CB | Add +0.6% | 3.75% | −0.23 |
| APG Api Group Corp. | Add +0.2% | 1.34% | −0.30 |
| VC Visteon Corp. | Add +0.1% | 1.50% | −0.31 |
| IOSP Innospec Inc. | Add +0.4% | 1.98% | −0.34 |
| BIIB Biogen Inc. | Add +0.4% | 1.49% | −0.42 |
| MPC Marathon Petroleum Corp. | Add +0.0% | 3.16% | −0.46 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 3.38% | −0.61 |
| DLTR Dollar Tree Inc. | Add +0.3% | 1.69% | −1.06 |
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 |