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KIRR MARBACH & CO LLC /IN/13F | |
KIRR MARBACH & CO LLC /IN/ | |
Last update 2024-10-17 | 54 Stocks (1 new) |
Value $448.00 Mil | Turnover 1 % |
Portfolio Report |
KIRR MARBACH & CO LLC /IN/ Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VST | Vistra Corp | 300,285 | 35595.780 | +0.23% | 7.950 | +0.02% | 0.090 | +78.22% | +231.59% | 43515.487 | Utilities - Independent Power Producers | |
AVGO | Broadcom Inc | 184,540 | 31833.150 | +0.18% | 7.110 | +0.01% | 0.000 | +19.74% | +62.35% | 837387.586 | Semiconductors | |
EME | EMCOR Group Inc | 71,539 | 30799.690 | +0.26% | 6.880 | +0.02% | 0.150 | +20.44% | +103.31% | 20379.470 | Construction | |
AZO | AutoZone Inc | 7,735 | 24365.560 | -0.21% | 5.440 | -0.01% | 0.050 | -0.38% | +18.38% | 51742.169 | Retail - Cyclical | |
CIGI | Colliers International Group Inc | 142,293 | 21601.500 | -0.95% | 4.820 | -0.04% | 0.280 | +12.37% | +21.92% | 7962.603 | Real Estate | |
MTZ | MasTec Inc | 173,781 | 21392.440 | -0.62% | 4.780 | -0.03% | 0.220 | +13.89% | +61.25% | 9672.880 | Construction | |
RSG | Republic Services Inc | 87,884 | 17650.620 | +0.22% | 3.940 | +0.01% | 0.030 | +6.63% | +24.94% | 64007.390 | Waste Management | |
BSCP | Invesco BulletShares 2025 Corporate Bond ETF | 813,479 | 16798.340 | +0.62% | 3.750 | +0.02% | 0.420 | +0.54% | +0.88% | 4010.472 | ||
BSCO | Invesco BulletShares 2024 Corporate Bond ETF | 792,840 | 16744.780 | -1.80% | 3.740 | -0.07% | 0.620 | +0.14% | +1.05% | 2577.531 | ||
BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | 800,010 | 15648.200 | +0.59% | 3.490 | +0.02% | 0.400 | +0.67% | +0.73% | 3965.760 |
KIRR MARBACH & CO LLC /IN/'s Historical Top Holdings Breakdowns
KIRR MARBACH & CO LLC /IN/'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SIRI | Sirius XM Holdings Inc | 2024-09-30 | New Buy | +0.76% | 23.27 ($31.05) 39.9 | $27.65 | -10.95% | New holding | 144,037 | 144,037 | |
LSXMK | Liberty SiriusXM Group | 2024-09-30 | Sold Out | -0.71% | 20.7 ($22.54) 23.83 | $22.29 | -1.11% | Sold Out | 0 | -133,603 | |
CXT | Crane NXT Co | 2024-09-30 | Add | +0.47% | 54.29 ($58.09) 63.84 | $55.74 | -4.05% | Add 64.14% | 95,281 | 37,233 | |
LSXMA | Liberty SiriusXM Group | 2024-09-30 | Sold Out | -0.21% | 20.71 ($22.55) 23.81 | $22.29 | -1.15% | Sold Out | 0 | -38,652 | |
BSCO | Invesco BulletShares 2024 Corporate Bond ETF | 2024-09-30 | Reduce | -0.07% | 21.05 ($21.1) 21.17 | $21.11 | 0.05% | Reduce -1.8% | 792,840 | -14,501 | |
CIGI | Colliers International Group Inc | 2024-09-30 | Reduce | -0.04% | 107.14 ($136.2) 151.81 | $153.92 | 13.01% | Reduce -0.95% | 142,293 | -1,366 | |
MTZ | MasTec Inc | 2024-09-30 | Reduce | -0.03% | 97.26 ($109.17) 126.14 | $122.10 | 11.84% | Reduce -0.62% | 173,781 | -1,079 | |
CROX | Crocs Inc | 2024-09-30 | Add | +0.02% | 121.05 ($136.46) 147.9 | $111.56 | -18.25% | Add 1.95% | 27,465 | 525 | |
EME | EMCOR Group Inc | 2024-09-30 | Add | +0.02% | 340.22 ($377.43) 435.6 | $436.79 | 15.73% | Add 0.26% | 71,539 | 183 | |
BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 2024-09-30 | Add | +0.02% | 19.2 ($19.55) 19.82 | $19.52 | -0.15% | Add 3.59% | 136,434 | 4,725 |
KIRR MARBACH & CO LLC /IN/ Total Holding History ($B)
KIRR MARBACH & CO LLC /IN/'s Asset Allocation
KIRR MARBACH & CO LLC /IN/ Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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KIRR MARBACH & CO LLC /IN/'s Hypothetical Growth since 2024-09-30
KIRR MARBACH & CO LLC /IN/'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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KIRR MARBACH & CO LLC /IN/'s Holdings Heat Map
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KIRR MARBACH & CO LLC /IN/'s Holdings Bubble Chart
KIRR MARBACH & CO LLC /IN/ News
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