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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$624M
$3.63 Million 0.88% of portfolio
96,291
Q3 2024 Reduced 0.5%
$460M
$2.85 Million 0.69% of portfolio
227,128
Q3 2024 Reduced 0.43%
$1.43B
$1.56 Million 0.38% of portfolio
92,443
Q3 2024 Reduced 0.17%
$664M
$473,000 0.11% of portfolio
25,620
Q2 2024 Added 64.02%

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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