Kirr Marbach & Co LLC /in/

NameKIRR MARBACH & CO LLC /IN/
Qtr Ending20230930 (Historical)
# Holdings56
AUM$ 340.71M
AUM - prev qtr$ 372.94M
Deposit/Withdraw$ 2.35M
Qtr Return -9.24 %
automated analysis found + corrected what appeared to be errors in 53 of the holdings in this filing

Holdings

Now Buy/Sell TickerTypeName
$ 4.70M   $ 26.00K   APG com stk Api Group Corp*
$ 4.49M   $ 18.00K   ALIT com cl a Alight Inc*
$ 11.66M   $ 32.00K   GOOGL cap stk cl a Alphabet Inc*
$ 2.00M   $ -1.00K   ATEX com Anterix Inc*
$ 263.00K   $ NEW   AAPL com Apple Inc*
$ 19.74M   $ 48.00K   AZO com Autozone Inc*
$ 321.00K   $ NEW   AVNW com new Aviat Networks Inc*
$ 6.74M   $ 44.00K   BCO com Brinks Co*
$ 18.51M   $ -513.00K   AVGO com Broadcom Inc*
$ 5.26M   $ 1.52M   BN cl a ltd vt sh Brookfield Corp*
$ 966.00K   $ -2.00K   BAM cl a lmt vtg shs Brookfiled Asset Mgmt Ltd*
$ 5.91M   $ 11.00K   CTRA com Coterra Energy Inc*
$ 12.51M   $ 54.00K   CP com Canadian Pac Kans City Ltd*
$ 13.09M   $ 86.00K   CIGI sub vtg shs Colliers Intl Group Inc*
$ 259.00K   $ 0.00K   CMI com Cummins Inc*
$ 2.72M   $ 3.00K   DIS com Walt Disney Co-disney Common*
$ 11.88M   $ 352.00K   DLTR com Dollar Tree Inc*
$ 4.07M   $ -99.00K   EBAY com Ebay Inc*
$ 22.59M   $ -59.00K   EME com Emcor Group Inc*
$ 1.80M   $ NEW   ET com ut ltd ptn Energy Transfer Lp*
$ 4.91M   $ 30.00K   GXO common stock Gxo Logistics Inc*
$ 235.00K   $ 0.00K   HD com Home Depot Inc*
$ 2.14M   $ 13.00K   ICUI com I C U Medical Inc*
$ 8.03M   $ 44.00K   IOSP com Innospec Inc*
$ 260.00K   $ NEW   IMXI com International Money Express In*
$ 262.00K   $ 0.00K   QQQ unit ser 1 Invesco QQQ*
$ 263.00K   $ 0.00K   RSP s&p500 eql wgt Invesco S&P 500 Equal Weight ETF*
$ 752.00K   $ 0.00K   BSCS invsco blsh 28 Invesco Bulletshares 2028 Corporate Bond ETF*
$ 2.98M   $ -149.00K   BSCR bulshs 2027 cb Invesco Bulletshares 2027 Corporate Bond ETF*
$ 7.20M   $ 1.55M   BSCQ bulshs 2026 cb Invesco Bulletshares 2026 Corporate Bond ETF*
$ 11.59M   $ 313.00K   BSCP bulshs 2025 cb Invesco Bulletshares 2025 Corporate Bond ETF*
$ 11.77M   $ 225.00K   BSCO bulshs 2024 cb Invesco Bulletshares 2024 Corporate Bond ETF*
$ 13.35M   $ -129.00K   BSCN bulshs 2023 cb Invesco Bulletshares 2023 Corporate Bond ETF*
$ 1.08M   $ NEW   LLYVK com lbty liv s c Liberty Media Corp*
$ 339.00K   $ NEW   LLYVA com lbty liv s a Liberty Media Corp*
$ 3.35M   $ NEW   LSXMK com lbty srm s c Liberty Media Corp*
$ 987.00K   $ NEW   LSXMA com lbty srm s a Liberty Media Corp*
$ 3.27M   $ 49.00K   LLY com Eli Lilly and Co*
$ 13.54M   $ -366.00K   MPC com Marathon Pete Corp*
$ 11.92M   $ 80.00K   MKL com Markel Group Inc*
$ 10.36M   $ 43.00K   MTZ com Mastec Inc*
$ 7.18M   $ 2.62M   PXD com Pioneer Nat Res Co*
$ 3.31M   $ 11.00K   RXO common stock Rxo Inc*
$ 13.20M   $ 126.00K   RSG com Republic Services Inc*
$ 7.52M   $ 76.00K   SSNC com Ss&c Tech Hldgs Inc*
$ 2.41M   $ 19.00K   SHYF com Shyft Group Inc*
$ 5.84M   $ 20.00K   LRN com Stride Inc*
$ 378.00K   $ 24.00K   TY com Tri Continental Corporation*
$ 9.06M   $ 67.00K   VC com new Visteon Corp*
$ 10.18M   $ -11.00K   VST com Vistra Corp*
$ 8.64M   $ 64.00K   VOYA com Voya Finl Inc*
$ 13.25M   $ 20.00K   AON shs cl a Aon Plc Ord Shs Cl a New*
$ 1.70M   $ 8.00K   INMD shs Inmode Ltd*
$ SOLD   $ -6.56M   DBX cl a Dropbox Inc*
$ SOLD   $ -1.38M   LSXMA com a siriusxm Liberty Media Corp*
$ SOLD   $ -4.37M   LSXMK com c siriusxm Liberty Media Corp*


Other Filings Available: 2024/q3 2024/q2 2024/q1 2023/q4 2023/q3 2023/q2 2023/q1 2022/q4 2022/q3 2022/q2