Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
BROADCOM INC | 21,843 | -236 | $24,382 |
AVGO | 21,843 | -236 | $24,382 |
AUTOZONE INC | 7,927 | -143 | $20,496 |
AZO | 7,927 | -143 | $20,496 |
EMCOR GROUP INC | 94,460 | -14,718 | $20,350 |
EME | 94,460 | -14,718 | $20,350 |
COLLIERS INTL GROUP INC | 145,752 | -1,224 | $18,450 |
CIGI | 145,752 | -1,224 | $18,450 |
INVESCO EXCH TRD SLF IDX FD | 804,757 | +236,655 | $16,807 |
BSCO | 804,757 | +236,655 | $16,807 |
INVESCO EXCH TRD SLF IDX FD | 807,863 | +232,090 | $16,525 |
BSCP | 807,863 | +232,090 | $16,525 |
DOLLAR TREE INC | 107,357 | -784 | $15,250 |
DLTR | 107,357 | -784 | $15,250 |
INVESCO EXCH TRD SLF IDX FD | 780,874 | +396,993 | $15,071 |
BSCQ | 780,874 | +396,993 | $15,071 |
REPUBLIC SVCS INC | 89,433 | -958 | $14,769 |
RSG | 89,433 | -958 | $14,769 |
CANADIAN PACIFIC KANSAS CITY | 174,640 | -1,418 | $13,817 |
CP | 174,640 | -1,418 | $13,817 |
MARATHON PETE CORP | 89,066 | -1,525 | $13,214 |
MPC | 89,066 | -1,525 | $13,214 |
MASTEC INC | 174,321 | +8 | $13,200 |
MTZ | 174,321 | +8 | $13,200 |
ALPHABET INC | 92,730 | -932 | $12,953 |
GOOGL | 92,730 | -932 | $12,953 |
VISTRA CORP | 311,109 | -6,014 | $11,987 |
VST | 311,109 | -6,014 | $11,987 |
MARKEL GROUP INC | 8,064 | -85 | $11,450 |
MKL | 8,064 | -85 | $11,450 |
INNOSPEC INC | 79,776 | -623 | $9,832 |
IOSP | 79,776 | -623 | $9,832 |
VOYA FINANCIAL INC | 129,859 | -961 | $9,475 |
VOYA | 129,859 | -961 | $9,475 |
SS&C TECHNOLOGIES HLDGS INC | 152,673 | -1,787 | $9,330 |
SSNC | 152,673 | -1,787 | $9,330 |
AON PLC | 31,141 | -11,754 | $9,063 |
AON | 31,141 | -11,754 | $9,063 |
VISTEON CORP | 70,429 | -366 | $8,797 |
VC | 70,429 | -366 | $8,797 |
BRINKS CO | 94,876 | -880 | $8,344 |
BCO | 94,876 | -880 | $8,344 |
BROOKFIELD CORP | 178,182 | -2,362 | $7,149 |
BN | 178,182 | -2,362 | $7,149 |
PIONEER NAT RES CO | 29,680 | -380 | $6,674 |
PXD | 29,680 | -380 | $6,674 |
STRIDE INC | 109,700 | -1,511 | $6,513 |
LRN | 109,700 | -1,511 | $6,513 |
VERALTO CORP | 78,464 | +78,464 | $6,462 |
VLTO | 78,464 | +78,464 | $6,462 |
API GROUP CORP | 184,133 | -1,602 | $6,371 |
APG | 184,133 | -1,602 | $6,371 |
GXO LOGISTICS INCORPORATED | 97,997 | -527 | $5,993 |
GXO | 97,997 | -527 | $5,993 |
ALIGHT INC | 676,571 | -9,716 | $5,771 |
ALIT | 676,571 | -9,716 | $5,771 |
COTERRA ENERGY INC | 205,571 | -2,574 | $5,246 |
CTRA | 205,571 | -2,574 | $5,246 |
RXO INC | 188,922 | -2,793 | $4,394 |
RXO | 188,922 | -2,793 | $4,394 |
LIBERTY MEDIA CORP DEL | 134,758 | +3,398 | $3,878 |
LSXMK | 134,758 | +3,398 | $3,878 |
ELI LILLY & CO | 5,782 | UNCH | $3,370 |
LLY | 5,782 | UNCH | $3,370 |
ANTERIX INC | 97,985 | +34,425 | $3,265 |
ATEX | 97,985 | +34,425 | $3,265 |
INVESCO EXCH TRD SLF IDX FD | 160,640 | +460 | $3,125 |
BSCR | 160,640 | +460 | $3,125 |
DISNEY WALT CO | 33,339 | -410 | $3,015 |
DIS | 33,339 | -410 | $3,015 |
SHYFT GROUP INC | 228,823 | -2,265 | $2,796 |
SHYF | 228,823 | -2,265 | $2,796 |
ICU MED INC | 21,664 | -74 | $2,161 |
ICUI | 21,664 | -74 | $2,161 |
INMODE LTD | 89,462 | +75 | $1,990 |
INMD | 89,462 | +75 | $1,990 |
ENERGY TRANSFER L P | 130,428 | UNCH | $1,800 |
ET | 130,428 | UNCH | $1,800 |
BROOKFIELD ASSET MANAGMT LTD | 32,642 | -579 | $1,311 |
BAM | 32,642 | -579 | $1,311 |
LIBERTY MEDIA CORP DEL | 33,802 | -205 | $1,264 |
LLYVK | 33,802 | -205 | $1,264 |
LIBERTY MEDIA CORP DEL | 41,582 | -4 | $1,195 |
LSXMA | 41,582 | -4 | $1,195 |
INVESCO EXCH TRD SLF IDX FD | 39,366 | +150 | $798 |
BSCS | 39,366 | +150 | $798 |
TRI CONTL CORP | 14,882 | UNCH | $429 |
TY | 14,882 | UNCH | $429 |
AVIAT NETWORKS INC | 12,600 | UNCH | $412 |
AVNW | 12,600 | UNCH | $412 |
LIBERTY MEDIA CORP DEL | 10,452 | -211 | $382 |
LLYVA | 10,452 | -211 | $382 |
INTERNATIONAL MNY EXPRESS IN | 15,620 | UNCH | $345 |
IMXI | 15,620 | UNCH | $345 |
INVESCO EXCHANGE TRADED FD T (RSP) | 1,990 | +50 | $314 |
RSP | 1,990 | +50 | $314 |
INVESCO QQQ TR | 750 | UNCH | $307 |
QQQ | 750 | UNCH | $307 |
HOME DEPOT INC | 844 | UNCH | $292 |
HD | 844 | UNCH | $292 |
See Full List: All Stocks Held By Kirr Marbach & Co. LLC IN
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Kirr Marbach & Co. LLC IN
Size ($ in 1000's)
At 12/31/2023: $381,163 At 09/30/2023: $352,591 Kirr Marbach & Co. LLC IN holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Kirr Marbach & Co. LLC IN 13F filings. Link to 13F filings: SEC filings |