Kirr Marbach & CO LLC Portfolio Holdings

Kirr Marbach & CO LLC

  • $376 Million
  • Q1 2024

Kirr Marbach & CO LLC has filed its 13F form on April 23, 2024 for Q1 2024 where it was disclosed a total value porftolio of $376 Million distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Emcor Group, Inc. with a value of $32.5M, Autozone Inc with a value of $24.5M, Broadcom Inc. with a value of $24.4M, Vistra Corp. with a value of $20.9M, and Colliers International Group Inc. with a value of $17.6M.

Examining the 13F form we can see an increase of $30.8M in the current position value, from $346M to 376M.

Below you can find more details about Kirr Marbach & CO LLC portfolio as well as his latest detailed transactions.

Portfolio value $376 Million
Industrials: $89.8 Million
ETFs: $52.9 Million
Technology: $44.4 Million
Consumer Cyclical: $33.1 Million
Energy: $27.4 Million
Financial Services: $22.8 Million
Communication Services: $21.1 Million
Consumer Defensive: $21.1 Million
Other: $59.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.4B
$32.5 Million 8.62% of portfolio
92,709
Q1 2024 Reduced 1.85%
$56.3B
$24.5 Million 6.51% of portfolio
7,777
Q1 2024 Reduced 1.89%
$650B
$24.4 Million 6.48% of portfolio
18,404
Q1 2024 Reduced 15.74%
$35.8B
$20.9 Million 5.56% of portfolio
300,710
Q1 2024 Reduced 3.34%
$4.68B
$17.6 Million 4.68% of portfolio
143,996
Q1 2024 Reduced 1.2%
$86.5B
$17.6 Million 4.67% of portfolio
87,311
Q1 2024 Reduced 1.97%
$0
$17 Million 4.5% of portfolio
808,474
Q1 2024 Added 0.46%
$61.4B
$16.8 Million 4.47% of portfolio
87,880
Q1 2024 Reduced 1.74%
$0
$16.6 Million 4.4% of portfolio
810,497
Q1 2024 Added 0.33%
$8.37B
$16.4 Million 4.36% of portfolio
175,887
Q1 2024 Added 0.9%
$0
$15.3 Million 4.07% of portfolio
797,442
Q1 2024 Added 2.12%
$23.9B
$14.3 Million 3.8% of portfolio
107,346
Q1 2024 Reduced 0.01%
$1.09T
$13.8 Million 3.66% of portfolio
91,366
Q1 2024 Reduced 1.47%
$16B
$12.1 Million 3.22% of portfolio
188,528
Q1 2024 Added 23.48%
$21.3B
$12.1 Million 3.22% of portfolio
7,977
Q1 2024 Reduced 1.08%
$60.7B
$10.3 Million 2.72% of portfolio
30,729
Q1 2024 Reduced 1.32%
$4.76B
$8.63 Million 2.29% of portfolio
93,406
Q1 2024 Reduced 1.55%
$3B
$8.29 Million 2.2% of portfolio
70,502
Q1 2024 Added 0.1%
$0
$7.75 Million 2.06% of portfolio
29,507
Q1 2024 Reduced 0.58%
$8.8B
$7.13 Million 1.89% of portfolio
181,483
Q1 2024 Reduced 1.44%
$3.44B
$6.8 Million 1.81% of portfolio
690,453
Q1 2024 Added 2.05%
$3.03B
$6.76 Million 1.8% of portfolio
107,247
Q1 2024 Reduced 2.24%
$5.99B
$5.21 Million 1.39% of portfolio
96,994
Q1 2024 Reduced 1.02%
$33.4B
$4.8 Million 1.27% of portfolio
22,247
Q1 2024 New
$181B
$4.06 Million 1.08% of portfolio
33,190
Q1 2024 Reduced 0.45%
$0
$4.08 Million 1.08% of portfolio
186,760
Q1 2024 Reduced 1.14%
$750M
$3.25 Million 0.86% of portfolio
96,820
Q1 2024 Reduced 1.19%
$416M
$2.84 Million 0.76% of portfolio
228,899
Q1 2024 Added 0.03%
$0
$2.63 Million 0.7% of portfolio
136,599
Q1 2024 Reduced 14.97%
$2.84B
$2.42 Million 0.64% of portfolio
22,540
Q1 2024 Added 4.04%
$50.1B
$2.05 Million 0.54% of portfolio
130,428
Q3 2023 New
$1.52B
$2 Million 0.53% of portfolio
92,541
Q1 2024 Added 3.44%
$860B
$1.61 Million 0.43% of portfolio
2,068
Q1 2024 Reduced 64.23%
$0
$707,000 0.19% of portfolio
35,232
Q1 2024 Reduced 10.5%
$321M
$483,000 0.13% of portfolio
12,600
Q3 2023 New
$0
$458,000 0.12% of portfolio
14,882
Q3 2023 Added 6.82%
$0
$370,000 0.1% of portfolio
2,190
Q1 2024 Added 10.05%
$352B
$323,000 0.09% of portfolio
844
Q4 2020 Reduced 3.76%
$0
$333,000 0.09% of portfolio
750
Q2 2023 New
$789M
$356,000 0.09% of portfolio
15,620
Q3 2023 New
$39B
$317,000 0.08% of portfolio
1,079
Q1 2024 Reduced 8.71%
$3.38T
$260,000 0.07% of portfolio
1,522
Q1 2024 Added 6.28%
$303B
$221,000 0.06% of portfolio
1,215
Q1 2024 New
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 1.45%
Veralto Corp
-
$0 0.0% of portfolio
-
Q1 2024 Added 0.18%
$33.8M
$4,000 0.0% of portfolio
2,725
Q1 2024 New
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 0.83%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 3.29%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 1.09%

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $376 Million
  • Prior Value $346 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 23, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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