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View AllLatest KIRR MARBACH & CO LLC /IN/ Stock Portfolio
$414Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About KIRR MARBACH & CO LLC /IN/ and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, KIRR MARBACH & CO LLC /IN/ reported an equity portfolio of $381.2 Millions as of 31 Dec, 2023.
The top stock holdings of KIRR MARBACH & CO LLC /IN/ are AVGO, AZO, EME. The fund has invested 6.4% of it's portfolio in BROADCOM INC and 5.4% of portfolio in AUTOZONE INC.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE) and EBAY INC. (EBAY) stocks. They significantly reduced their stock positions in AON PLC (AON), EMCOR GROUP INC (EME) and APPLE INC (AAPL). KIRR MARBACH & CO LLC /IN/ opened new stock positions in VERALTO CORP and GINKGO BIOWORKS HOLDINGS INC (DNA). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), ANTERIX INC (ATEX) and LIBERTY MEDIA CORP DEL.
The top stock holdings of KIRR MARBACH & CO LLC /IN/ are AVGO, AZO, EME. The fund has invested 6.4% of it's portfolio in BROADCOM INC and 5.4% of portfolio in AUTOZONE INC.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE) and EBAY INC. (EBAY) stocks. They significantly reduced their stock positions in AON PLC (AON), EMCOR GROUP INC (EME) and APPLE INC (AAPL). KIRR MARBACH & CO LLC /IN/ opened new stock positions in VERALTO CORP and GINKGO BIOWORKS HOLDINGS INC (DNA). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), ANTERIX INC (ATEX) and LIBERTY MEDIA CORP DEL.
New Buys
| Ticker | $ Bought |
|---|---|
| BIOGEN INC | 4,797,120 |
| THE ONCOLOGY INSTITUTE INC | 330,652 |
| ABBVIE INC | 221,252 |
New stocks bought by KIRR MARBACH & CO LLC /IN/
Additions
| Ticker | % Inc. |
|---|---|
| SS&C TECHNOLOGIES HLDGS INC | 23.48 |
| INVESCO EXCHANGE TRADED FD T | 10.05 |
| APPLE INC | 6.28 |
| ICU MED INC | 4.04 |
| INMODE LTD | 3.44 |
| INVESCO EXCH TRD SLF IDX FD | 2.12 |
| ALIGHT INC | 2.05 |
| MASTEC INC | 0.9 |
Additions to existing portfolio by KIRR MARBACH & CO LLC /IN/
Reductions
| Ticker | % Reduced |
|---|---|
| ELI LILLY & CO | -64.23 |
| BROADCOM INC | -15.74 |
| INVESCO EXCH TRD SLF IDX FD | -14.97 |
| INVESCO EXCH TRD SLF IDX FD | -10.5 |
| CUMMINS INC | -8.71 |
| LIBERTY MEDIA CORP DEL | -4.42 |
| VISTRA CORP | -3.34 |
| LIBERTY MEDIA CORP DEL | -3.29 |
KIRR MARBACH & CO LLC /IN/ reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| COTERRA ENERGY INC | -5,246,170 |
| VOYA FINANCIAL INC | -9,474,510 |
KIRR MARBACH & CO LLC /IN/ got rid off the above stocks
Current Stock Holdings of KIRR MARBACH & CO LLC /IN/
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.06 | 1,522 | 260,931 | ADDED | 6.28 | |
| ABBV | ABBVIE INC | 0.05 | 1,215 | 221,252 | NEW | ||
| ALIT | ALIGHT INC | 1.64 | 690,453 | 6,800,960 | ADDED | 2.05 | |
| AON | AON PLC | 2.47 | 30,729 | 10,254,900 | REDUCED | -1.32 | |
| APG | API GROUP CORP | 1.72 | 181,483 | 7,126,840 | REDUCED | -1.44 | |
| ATEX | ANTERIX INC | 0.78 | 96,820 | 3,254,120 | REDUCED | -1.19 | |
| AVGO | BROADCOM INC | 5.88 | 18,404 | 24,392,800 | REDUCED | -15.74 | |
| AVNW | AVIAT NETWORKS INC | 0.12 | 12,600 | 483,084 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 5.91 | 7,777 | 24,510,400 | REDUCED | -1.89 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.33 | 32,169 | 1,351,740 | REDUCED | -1.45 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.96 | 133,286 | 3,959,930 | REDUCED | -1.09 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.35 | 33,523 | 1,468,980 | REDUCED | -0.83 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.28 | 39,745 | 1,180,430 | REDUCED | -4.42 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.10 | 10,108 | 428,074 | REDUCED | -3.29 | |
| BCO | BRINKS CO | 2.08 | 93,406 | 8,628,850 | REDUCED | -1.55 | |
| BIIB | BIOGEN INC | 1.16 | 22,247 | 4,797,120 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 4.09 | 808,474 | 16,953,700 | ADDED | 0.46 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 3.99 | 810,497 | 16,558,500 | ADDED | 0.33 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 3.69 | 797,442 | 15,318,900 | ADDED | 2.12 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.64 | 136,599 | 2,635,000 | REDUCED | -14.97 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.17 | 35,232 | 707,107 | REDUCED | -10.5 | |
| CIGI | COLLIERS INTL GROUP INC | 4.24 | 143,996 | 17,600,600 | REDUCED | -1.2 | |
| CMI | CUMMINS INC | 0.08 | 1,079 | 317,928 | REDUCED | -8.71 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 3.66 | 171,895 | 15,180,000 | REDUCED | -1.57 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 2,190 | 370,921 | ADDED | 10.05 | |
| CTRA | COTERRA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.98 | 33,190 | 4,061,130 | REDUCED | -0.45 | |
| DLTR | DOLLAR TREE INC | 3.45 | 107,346 | 14,293,100 | REDUCED | -0.01 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.00 | 12,000 | 13,920 | UNCHANGED | 0.00 | |
| EME | EMCOR GROUP INC | 7.83 | 92,709 | 32,466,700 | REDUCED | -1.85 | |
| ET | ENERGY TRANSFER L P | 0.50 | 130,428 | 2,051,630 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 3.33 | 91,366 | 13,789,900 | REDUCED | -1.47 | |
| GXO | GXO LOGISTICS INCORPORATED | 1.26 | 96,994 | 5,214,400 | REDUCED | -1.02 | |
| HD | HOME DEPOT INC | 0.08 | 844 | 323,759 | UNCHANGED | 0.00 | |
| ICUI | ICU MED INC | 0.58 | 22,540 | 2,418,990 | ADDED | 4.04 | |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 0.09 | 15,620 | 356,605 | UNCHANGED | 0.00 | |
| INMD | INMODE LTD | 0.48 | 92,541 | 1,999,810 | ADDED | 3.44 | |
| IOSP | INNOSPEC INC | 2.44 | 78,336 | 10,100,600 | REDUCED | -1.81 | |
| LLY | ELI LILLY & CO | 0.39 | 2,068 | 1,608,480 | REDUCED | -64.23 | |
| LRN | STRIDE INC | 1.63 | 107,247 | 6,761,920 | REDUCED | -2.24 | |
| MKL | MARKEL GROUP INC | 2.93 | 7,977 | 12,136,800 | REDUCED | -1.08 | |
| MPC | MARATHON PETE CORP | 4.24 | 87,311 | 17,593,200 | REDUCED | -1.97 | |
| MTZ | MASTEC INC | 3.96 | 175,887 | 16,401,500 | ADDED | 0.9 | |
| PXD | PIONEER NAT RES CO | 1.87 | 29,507 | 7,745,590 | REDUCED | -0.58 | |
| QQQ | INVESCO QQQ TR | 0.08 | 750 | 333,438 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 4.06 | 87,880 | 16,823,700 | REDUCED | -1.74 | |
| SHYF | SHYFT GROUP INC | 0.69 | 228,899 | 2,842,930 | ADDED | 0.03 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2.93 | 188,528 | 12,135,500 | ADDED | 23.48 | |
| TOI | THE ONCOLOGY INSTITUTE INC | 0.08 | 2,725 | 330,652 | NEW | ||
| VC | VISTEON CORP | 2.00 | 70,502 | 8,291,740 | ADDED | 0.1 | |
| VOYA | VOYA FINANCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VST | VISTRA CORP | 5.05 | 300,710 | 20,944,500 | REDUCED | -3.34 | |
| BROOKFIELD CORP | 1.78 | 176,512 | 7,390,560 | REDUCED | -0.94 | ||
| VERALTO CORP | 1.68 | 78,605 | 6,976,170 | ADDED | 0.18 | ||
| RXO INC | 0.98 | 186,760 | 4,084,440 | REDUCED | -1.14 | ||
| TRI CONTL CORP | 0.11 | 14,882 | 458,366 | UNCHANGED | 0.00 |