KIRR MARBACH & CO LLC /IN/ Holdings

KIRR MARBACH & CO LLC /IN/ is an investment fund managing more than 294.95M US dollars. The largest holdings include AutoZone, Dollar Tree and Colliers International Group. In Q3 2022 the fund bought assets of total value of 6.02M US dollars and sold assets of total value of 29.7M US dollars.

$294.94M

portfolio value

-48.93%

quarter

-113.54%

1 year

-83.54%

3 years

-79.72%

5 years

KIRR MARBACH & CO LLC /IN/ portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	25676000	34985000
Q2 2016	20882000	38115000
Q3 2016	41221000	7710000
Q4 2016	8780000	17034000
Q1 2017	23924000	41880000
Q2 2017	33687000	38678000
Q3 2017	33795000	26153000
Q4 2017	13966000	20860000
Q1 2018	8751000	28812000
Q2 2018	10700000	19417000
Q3 2018	27471000	27288000
Q4 2018	-15164000	67757000
Q1 2019	46381000	20022000
Q2 2019	14471000	18697000
Q3 2019	19854000	7175000
Q4 2019	22207000	9145000
Q1 2020	18455000	213118000
Q2 2020	47279000	2441000
Q3 2020	6806000	18683000
Q4 2020	3895000	45996000
Q1 2021	15901000	11726000
Q2 2021	15942000	3634000
Q3 2021	16103000	27232000
Q4 2021	20838000	11232000
Q1 2022	34922000	33292000
Q2 2022	-15972000	36853000
Q3 2022	6021000	29697000

KIRR MARBACH & CO LLC /IN/ 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Specialty Retail AutoZone, Inc. Portfolio share: 5.97% Portfolio value: 17.59M Avg. open price: $719.98 Current price: $2,571.59 P/L: +257.18% Sold -0.30% shares Q3 2022	share	5.97%	17.59M	$719.98	$2,571.59	+257.18%	Sold -0.30% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 4.85% Portfolio value: 14.29M Avg. open price: $85.8 Current price: $151.2 P/L: +76.23% Sold -0.18% shares Q3 2022	share	4.85%	14.29M	$85.8	$151.2	+76.23%	Sold -0.18% shares Q3 2022
Real Estate Services Colliers International Group Inc. Portfolio share: 4.58% Portfolio value: 13.51M Avg. open price: $67.39 Current price: $96.2 P/L: +42.76% Sold -0.17% shares Q3 2022	share	4.58%	13.51M	$67.39	$96.2	+42.76%	Sold -0.17% shares Q3 2022
Engineering & Construction EMCOR Group, Inc. Portfolio share: 4.39% Portfolio value: 12.95M Avg. open price: $72.15 Current price: $153.89 P/L: +113.28% Sold -0.14% shares Q3 2022	share	4.39%	12.95M	$72.15	$153.89	+113.28%	Sold -0.14% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 4.17% Portfolio value: 12.31M Avg. open price: $1,416.93 Current price: $99.4 P/L: -92.98% Sold -0.01% shares Q3 2022	share	4.17%	12.31M	$1,416.93	$99.4	-92.98%	Sold -0.01% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 4.14% Portfolio value: 12.20M Avg. open price: $98.59 Current price: $140.52 P/L: +42.53% Sold -0.13% shares Q3 2022	share	4.14%	12.20M	$98.59	$140.52	+42.53%	Sold -0.13% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 3.98% Portfolio value: 11.73M Avg. open price: $40.84 Current price: $82.35 P/L: +101.65% Sold -0.24% shares Q3 2022	share	3.98%	11.73M	$40.84	$82.35	+101.65%	Sold -0.24% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 3.91% Portfolio value: 11.53M Avg. open price: $153.24 Current price: $306.78 P/L: +100.20% Sold -0.18% shares Q3 2022	share	3.91%	11.53M	$153.24	$306.78	+100.20%	Sold -0.18% shares Q3 2022
Engineering & Construction MasTec, Inc. Portfolio share: 3.83% Portfolio value: 11.30M Avg. open price: $44.65 Current price: $87.35 P/L: +95.63% Sold -0.12% shares Q3 2022	share	3.83%	11.30M	$44.65	$87.35	+95.63%	Sold -0.12% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 3.42% Portfolio value: 10.09M Avg. open price: $242.47 Current price: $538.57 P/L: +122.12% Sold -0.12% shares Q3 2022	share	3.42%	10.09M	$242.47	$538.57	+122.12%	Sold -0.12% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 3.17% Portfolio value: 9.34M Avg. open price: $66.96 Current price: $118.23 P/L: +76.56% Sold -0.18% shares Q3 2022	share	3.17%	9.34M	$66.96	$118.23	+76.56%	Sold -0.18% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 2.94% Portfolio value: 8.68M Avg. open price: $1,065.19 Current price: $1,343.77 P/L: +26.15% Sold -0.25% shares Q3 2022	share	2.94%	8.68M	$1,065.19	$1,343.77	+26.15%	Sold -0.25% shares Q3 2022
Financial Conglomerates Voya Financial, Inc. Portfolio share: 2.70% Portfolio value: 7.96M Avg. open price: $47.22 Current price: $64.54 P/L: +36.68% Sold -0.23% shares Q3 2022	share	2.70%	7.96M	$47.22	$64.54	+36.68%	Sold -0.23% shares Q3 2022
Auto Parts Visteon Corporation Portfolio share: 2.55% Portfolio value: 7.51M Avg. open price: $74.34 Current price: $149.79 P/L: +101.49% Sold -0.19% shares Q3 2022	share	2.55%	7.51M	$74.34	$149.79	+101.49%	Sold -0.19% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 2.43% Portfolio value: 7.16M Avg. open price: $50.87 Current price: $53.49 P/L: +5.15% Sold -0.15% shares Q3 2022	share	2.43%	7.16M	$50.87	$53.49	+5.15%	Sold -0.15% shares Q3 2022
Specialty Chemicals Innospec Inc. Portfolio share: 2.36% Portfolio value: 6.96M Avg. open price: $74.87 Current price: $111.29 P/L: +48.64% Bought +0.17% shares Q3 2022	share	2.36%	6.96M	$74.87	$111.29	+48.64%	Bought +0.17% shares Q3 2022
Utilities—Independent Power Producers Vistra Corp. Portfolio share: 2.30% Portfolio value: 6.79M Avg. open price: $18.51 Current price: $23.99 P/L: +29.62% Sold -0.24% shares Q3 2022	share	2.30%	6.79M	$18.51	$23.99	+29.62%	Sold -0.24% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 2.15% Portfolio value: 6.34M Avg. open price: $20.95 Current price: $20.95 P/L: N/A Bought +9.42% shares Q3 2022	share	2.15%	6.34M	$20.95	$20.95	N/A	Bought +9.42% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 2.10% Portfolio value: 6.18M Avg. open price: $20.74 Current price: $20.51 P/L: -1.11% Bought +9.74% shares Q3 2022	share	2.10%	6.18M	$20.74	$20.51	-1.11%	Bought +9.74% shares Q3 2022
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 2.05% Portfolio value: 6.05M Avg. open price: $20.44 Current price: $20.25 P/L: -0.95% Bought +9.93% shares Q3 2022	share	2.05%	6.05M	$20.44	$20.25	-0.95%	Bought +9.93% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 2.01% Portfolio value: 5.93M Avg. open price: $92.69 Current price: $100.69 P/L: +8.64% Sold -0.38% shares Q3 2022	share	2.01%	5.93M	$92.69	$100.69	+8.64%	Sold -0.38% shares Q3 2022
Invesco BulletShares 2026 Corporate Bond ETF Portfolio share: 2.00% Portfolio value: 5.91M Avg. open price: $19.27 Current price: $19.12 P/L: -0.78% Bought +10.21% shares Q3 2022	share	2.00%	5.91M	$19.27	$19.12	-0.78%	Bought +10.21% shares Q3 2022
Invesco BulletShares 2027 Corporate Bond ETF Portfolio share: 2.00% Portfolio value: 5.90M Avg. open price: $19.37 Current price: $19.22 P/L: -0.77% Bought +10.62% shares Q3 2022	share	2.00%	5.90M	$19.37	$19.22	-0.77%	Bought +10.62% shares Q3 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 2.00% Portfolio value: 5.89M Avg. open price: N/A Current price: $21.24 P/L: N/A Sold -0.86% shares Q3 2022	share	2.00%	5.89M	N/A	$21.24	N/A	Sold -0.86% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 1.88% Portfolio value: 5.54M Avg. open price: $133.66 Current price: $122.97 P/L: -8.00% Sold -0.26% shares Q3 2022	share	1.88%	5.54M	$133.66	$122.97	-8.00%	Sold -0.26% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 1.79% Portfolio value: 5.27M Avg. open price: $44.47 Current price: $45.13 P/L: +1.48% Bought +2.84% shares Q3 2022	share	1.79%	5.27M	$44.47	$45.13	+1.48%	Bought +2.84% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 1.79% Portfolio value: 5.26M Avg. open price: N/A Current price: $27.26 P/L: N/A N/A Q3 2022	share	1.79%	5.26M	N/A	$27.26	N/A	N/A Q3 2022
Software—Infrastructure Dropbox, Inc. Portfolio share: 1.76% Portfolio value: 5.19M Avg. open price: $25.63 Current price: $23.33 P/L: -8.98% Sold -0.13% shares Q3 2022	share	1.76%	5.19M	$25.63	$23.33	-8.98%	Sold -0.13% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 1.73% Portfolio value: 5.11M Avg. open price: $41.53 Current price: $42.84 P/L: +3.15% Sold -0.13% shares Q3 2022	share	1.73%	5.11M	$41.53	$42.84	+3.15%	Sold -0.13% shares Q3 2022
Education & Training Services Stride, Inc. Portfolio share: 1.57% Portfolio value: 4.64M Avg. open price: $32.22 Current price: $34.41 P/L: +6.80% Sold -0.24% shares Q3 2022	share	1.57%	4.64M	$32.22	$34.41	+6.80%	Sold -0.24% shares Q3 2022
Farm & Heavy Construction Machinery The Shyft Group, Inc. Portfolio share: 1.54% Portfolio value: 4.54M Avg. open price: $37.12 Current price: $24.44 P/L: -34.16% Sold -0.13% shares Q3 2022	share	1.54%	4.54M	$37.12	$24.44	-34.16%	Sold -0.13% shares Q3 2022
Integrated Freight & Logistics XPO Logistics, Inc. Portfolio share: 1.47% Portfolio value: 4.34M Avg. open price: $39.17 Current price: $38.14 P/L: -2.63% Sold -0.17% shares Q3 2022	share	1.47%	4.34M	$39.17	$38.14	-2.63%	Sold -0.17% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 1.37% Portfolio value: 4.05M Avg. open price: $57.26 Current price: $45.2 P/L: -21.06% Sold -0.14% shares Q3 2022	share	1.37%	4.05M	$57.26	$45.2	-21.06%	Sold -0.14% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 1.27% Portfolio value: 3.75M Avg. open price: $20.46 Current price: $13.78 P/L: -32.65% Sold -0.31% shares Q3 2022	share	1.27%	3.75M	$20.46	$13.78	-32.65%	Sold -0.31% shares Q3 2022
Security & Protection Services The Brink's Company Portfolio share: 1.25% Portfolio value: 3.67M Avg. open price: $70.06 Current price: $59.29 P/L: -15.37% Sold -22.32% shares Q3 2022	share	1.25%	3.67M	$70.06	$59.29	-15.37%	Sold -22.32% shares Q3 2022
Integrated Freight & Logistics GXO Logistics, Inc. Portfolio share: 1.16% Portfolio value: 3.43M Avg. open price: N/A Current price: $46.77 P/L: N/A Sold -0.13% shares Q3 2022	share	1.16%	3.43M	N/A	$46.77	N/A	Sold -0.13% shares Q3 2022
Medical Instruments & Supplies ICU Medical, Inc. Portfolio share: 1.11% Portfolio value: 3.28M Avg. open price: $142.09 Current price: $161.44 P/L: +13.61% Sold -0.14% shares Q3 2022	share	1.11%	3.28M	$142.09	$161.44	+13.61%	Sold -0.14% shares Q3 2022
Engineering & Construction APi Group Corporation Portfolio share: 0.84% Portfolio value: 2.46M Avg. open price: $19.58 Current price: $19.39 P/L: -0.97% Bought +2.61% shares Q3 2022	share	0.84%	2.46M	$19.58	$19.39	-0.97%	Bought +2.61% shares Q3 2022
Telecom Services Anterix Inc. Portfolio share: 0.77% Portfolio value: 2.27M Avg. open price: $59.27 Current price: $33.18 P/L: -44.02% Sold -0.08% shares Q3 2022	share	0.77%	2.27M	$59.27	$33.18	-44.02%	Sold -0.08% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.66% Portfolio value: 1.95M Avg. open price: $105.84 Current price: $374.76 P/L: +254.07% Sold -7.81% shares Q3 2021	share	0.66%	1.95M	$105.84	$374.76	+254.07%	Sold -7.81% shares Q3 2021
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.59% Portfolio value: 1.73M Avg. open price: $38.11 Current price: $42.91 P/L: +12.61% Sold -0.27% shares Q3 2022	share	0.59%	1.73M	$38.11	$42.91	+12.61%	Sold -0.27% shares Q3 2022
Invesco BulletShares 2028 Corporate Bond ETF Portfolio share: 0.55% Portfolio value: 1.62M Avg. open price: N/A Current price: $19.92 P/L: N/A Sold -0.14% shares Q3 2022	share	0.55%	1.62M	N/A	$19.92	N/A	Sold -0.14% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.47% Portfolio value: 1.38M Avg. open price: $71.38 Current price: $62.39 P/L: -12.59% Sold -83.72% shares Q3 2022	share	0.47%	1.38M	$71.38	$62.39	-12.59%	Sold -83.72% shares Q3 2022
Software—Application Rimini Street, Inc. Portfolio share: 0.13% Portfolio value: 376K Avg. open price: $5.8 Current price: $4.18 P/L: -27.93% Bought +8.04% shares Q2 2022	share	0.13%	376K	$5.8	$4.18	-27.93%	Bought +8.04% shares Q2 2022
Asset Management Tri-Continental Corporation Portfolio share: 0.12% Portfolio value: 356K Avg. open price: N/A Current price: $28.15 P/L: N/A N/A Q2 2022	share	0.12%	356K	N/A	$28.15	N/A	N/A Q2 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.08% Portfolio value: 233K Avg. open price: N/A Current price: $327.99 P/L: N/A Sold -3.76% shares Q4 2020	share	0.08%	233K	N/A	$327.99	N/A	Sold -3.76% shares Q4 2020
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.07% Portfolio value: 217K Avg. open price: $194.54 Current price: $249.75 P/L: +28.38% Bought +0.09% shares Q3 2022	share	0.07%	217K	$194.54	$249.75	+28.38%	Bought +0.09% shares Q3 2022
Diagnostics & Research Syneos Health, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $101.26 Current price: $34.92 P/L: -65.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$101.26	$34.92	-65.51%	Sold -100.00% shares Q3 2022

Showing TOP 48 KIRR MARBACH & CO LLC /IN/'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of KIRR MARBACH & CO LLC /IN/?

The biggest position of the KIRR MARBACH & CO LLC /IN/ is AutoZone, Inc. (AZO) with 5.97% portfolio share worth of 17.59M US dollars.

Top 5 KIRR MARBACH & CO LLC /IN/'s holdings represent 23.96% of the portfolio:

AutoZone, Inc. (AZO) – 5.97%
Dollar Tree, Inc. (DLTR) – 4.85%
Colliers International Group Inc. (CIGI) – 4.58%
EMCOR Group, Inc. (EME) – 4.39%
Alphabet Inc. (GOOGL) – 4.17%

Who is the portfolio manager of KIRR MARBACH & CO LLC /IN/?

The portfolio manager of the KIRR MARBACH & CO LLC /IN/ is .

What is the total asset value of the KIRR MARBACH & CO LLC /IN/ portfolio?

KIRR MARBACH & CO LLC /IN/ total asset value (portfolio value) is 294.95M US dollars.

Who is ?

is the portfolio manager of the KIRR MARBACH & CO LLC /IN/.

What is (KIRR MARBACH & CO LLC /IN/) fund performance?

KIRR MARBACH & CO LLC /IN/'s quarterly performance is -48.93%, annualy -113.54%. In the past 3 years, the value of 's portfolio has decreased by -84%. In the past 5 years, the value of the portfolio has decreased by -80%.

What is the KIRR MARBACH & CO LLC /IN/ CIK?

KIRR MARBACH & CO LLC /IN/'s Central Index Key is 0000764112 .

KIRR MARBACH & CO LLC /IN/ Holdings

KIRR MARBACH & CO LLC /IN/ portfolio value:

KIRR MARBACH & CO LLC /IN/ quarter portfolio value change:

KIRR MARBACH & CO LLC /IN/ 1 year portfolio value change:

KIRR MARBACH & CO LLC /IN/ 3 years portfolio value change:

KIRR MARBACH & CO LLC /IN/ 5 years portfolio value change: