Kirr Marbach & CO LLC Portfolio Holdings

Kirr Marbach & CO LLC

  • $413 Million
  • Q3 2024

Kirr Marbach & CO LLC has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $413 Million distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vistra Corp. with a value of $35.6M, Broadcom Inc. with a value of $31.8M, Emcor Group, Inc. with a value of $30.8M, Autozone Inc with a value of $24.4M, and Colliers International Group Inc. with a value of $21.6M.

Examining the 13F form we can see an increase of $31.3M in the current position value, from $382M to 413M.

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

Portfolio value $413 Million
Industrials: $110 Million
ETFs: $53.2 Million
Technology: $52 Million
Utilities: $35.6 Million
Consumer Cyclical: $35.6 Million
Energy: $24.1 Million
Communication Services: $22 Million
Real Estate: $21.6 Million
Other: $53.3 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$49.8B
$35.6 Million 8.62% of portfolio
300,285
Q3 2024 Added 0.23%
$68.4B
$31.8 Million 7.71% of portfolio
184,540
Q3 2024 Added 901.79%
$21.6B
$30.8 Million 7.46% of portfolio
71,539
Q3 2024 Added 0.26%
$56.6B
$24.4 Million 5.9% of portfolio
7,735
Q3 2024 Reduced 0.21%
$10.2B
$21.4 Million 5.18% of portfolio
173,781
Q3 2024 Reduced 0.62%
$62.7B
$17.7 Million 4.28% of portfolio
87,884
Q3 2024 Added 0.22%
$71.4B
$14.2 Million 3.43% of portfolio
86,897
Q3 2024 Added 0.04%
$18B
$13.9 Million 3.38% of portfolio
187,882
Q3 2024 Reduced 0.19%
$20.9B
$12.5 Million 3.03% of portfolio
7,989
Q3 2024 Added 0.15%
$14.9B
$7.55 Million 1.83% of portfolio
107,353
Q3 2024 Added 0.31%
$25B
$6.66 Million 1.61% of portfolio
34,376
Q3 2024 Added 0.42%
$175B
$3.25 Million 0.79% of portfolio
33,780
Q3 2024 Added 0.17%
$50.7B
$1.87 Million 0.45% of portfolio
116,219
Q2 2024 Reduced 10.89%
$46.3B
$345,000 0.08% of portfolio
1,069
Q3 2024 Added 1.42%

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $413 Million
  • Prior Value $382 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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