Managers / Q3 2023 · view latest →
KIRR MARBACH & CO LLC /IN/
CIK 0000764112 · 621 WASHINGTON STREET, COLUMBUS, IN, 47201 · 8123769444
Reported Value
$353M
Q3 2023
Positions
54
Filings on Record
30
2019–present window
Filed
Oct 17, 2023
original filing
Summary
Kirr Marbach & Co LLC /In/ reported $353M in U.S.-listed holdings across 54 positions for Q3 2023.
Its largest position, EME, represents 6.5% of the portfolio.
Compared with Q2 2023, the fund opened 8 new positions and exited 3.
Portfolio Metrics
Turnover
+7.7%
vs prior filed quarter
Top-10 Concentration
+43.9%
share of reported value
Largest Position
+6.5%
Emcor
New / Exited
8 / 3
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 79.3% · $280M
- ETP · 9.9% · $35M
- Other · 8.5% · $30M
- Tracking Stk · 1.7% · $6M
- MLP · 0.5% · $2M
- Other · 0.1% · $395,713
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | NEW | +131.4K | 131.4K | +$3M | $3M |
| ETENERGY TRANSFER L P | NEW | +130.4K | 130.4K | +$2M | $2M |
| LLYVK*LIBERTY MEDIA CORP DEL | NEW | +34.0K | 34.0K | +$1M | $1M |
| LIBERTY MEDIA CORP DEL | NEW | +41.6K | 41.6K | +$1M | $1M |
| AVNWAVIAT NETWORKS INC | NEW | +12.6K | 12.6K | +$393,120 | $393,120 |
| LLYVA*LIBERTY MEDIA CORP DEL | NEW | +10.7K | 10.7K | +$340,363 | $340,363 |
| AAPLAPPLE INC | NEW | +1.5K | 1.5K | +$264,800 | $264,800 |
| IMXIINTERNATIONAL MNY EXPRESS IN | NEW | +15.6K | 15.6K | +$264,447 | $264,447 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
41 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BSCOINVESCO EXCH TRD SLF IDX FDhistory → | BULSHS 2023 CB · BULSHS 2024 CB · BULSHS 2025 CB · BULSHS 2026 CB · BULSHS 2027 CB · INVSCO BLSH 28 | 13.51% | $48M | 2.36M |
| 2 | EMEEMCOR GROUP INChistory → | COM | 6.51% | $23M | 109.2K |
| 3 | AZOAUTOZONE INChistory → | COM | 5.81% | $20M | 8.1K |
| 4 | AVGOBROADCOM INChistory → | COM | 5.20% | $18M | 22.1K |
| 5 | CIGIEURCOLLIERS INTL GROUP INChistory → | SUB VTG SHS | 3.97% | $14M | 147.0K |
| 6 | AON PLC | SHS CL A | 3.94% | $14M | 42.9K |
| 7 | MPCMARATHON PETE CORPhistory → | COM | 3.89% | $14M | 90.6K |
| 8 | CPCANADIAN PACIFIC KANSAS CITYhistory → | COM | 3.72% | $13M | 176.1K |
| 9 | RSGREPUBLIC SVCS INChistory → | COM | 3.66% | $13M | 90.4K |
| 10 | MTZMASTEC INChistory → | COM | 3.56% | $13M | 174.3K |
| 11 | GOOGLALPHABET INChistory → | CAP STK CL A | 3.48% | $12M | 93.7K |
| 12 | MKLMARKEL GROUP INChistory → | COM | 3.40% | $12M | 8.1K |
| 13 | DLTRDOLLAR TREE INChistory → | COM | 3.26% | $12M | 108.1K |
| 14 | VSTVISTRA CORPhistory → | COM | 2.98% | $11M | 317.1K |
| 15 | VCVISTEON CORPhistory → | COM NEW | 2.77% | $10M | 70.8K |
| 16 | VOYAVOYA FINANCIAL INChistory → | COM | 2.47% | $9M | 130.8K |
| 17 | IOSPINNOSPEC INChistory → | COM | 2.33% | $8M | 80.4K |
| 18 | SSNCSS&C TECHNOLOGIES HLDGS INChistory → | COM | 2.30% | $8M | 154.5K |
| 19 | BCOBRINKS COhistory → | COM | 1.97% | $7M | 95.8K |
| 20 | PXDEURPIONEER NAT RES COhistory → | COM | 1.96% | $7M | 30.1K |
| 21 | LLYVK*LIBERTY MEDIA CORP DELhistory → | COM LBTY SRM S C · COM LBTY LIV S C · COM LBTY SRM S A · COM LBTY LIV S A | 1.65% | $6M | 217.6K |
| 22 | GXOGXO LOGISTICS INCORPORATEDhistory → | COMMON STOCK | 1.64% | $6M | 98.5K |
| 23 | BNBROOKFIELD CORPhistory → | CL A LTD VT SH | 1.60% | $6M | 180.5K |
| 24 | CTRACOTERRA ENERGY INChistory → | COM | 1.60% | $6M | 208.1K |
| 25 | LRNSTRIDE INChistory → | COM | 1.42% | $5M | 111.2K |
| 26 | ALITEURALIGHT INChistory → | COM CL A | 1.38% | $5M | 686.3K |
| 27 | APGAPI GROUP CORPhistory → | COM STK | 1.37% | $5M | 185.7K |
| 28 | EBAEBAY INC.history → | COM | 1.34% | $5M | 107.0K |
| 29 | RXORXO INChistory → | COMMON STOCK | 1.07% | $4M | 191.7K |
| 30 | SPARUSDSHYFT GROUP INC | COM | 0.98% | $3M | 231.1K |
| 31 | LLYELI LILLY & CO | COM | 0.88% | $3M | 5.8K |
| 32 | DISDISNEY WALT CO | COM | 0.78% | $3M | 33.7K |
| 33 | INMODE LTD | SHS | 0.77% | $3M | 89.4K |
| 34 | ICUIICU MED INC | COM | 0.73% | $3M | 21.7K |
| 35 | ATEXANTERIX INC | COM | 0.57% | $2M | 63.6K |
| 36 | ETENERGY TRANSFER L P | COM UT LTD PTN | 0.52% | $2M | 130.4K |
| 37 | BAMBROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 0.31% | $1M | 33.2K |
| 38 | TRI CONTL CORP | COM | 0.11% | $395,713 | 14.9K |
| 39 | AVNWAVIAT NETWORKS INC | COM NEW | 0.11% | $393,120 | 12.6K |
| 40 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.08% | $274,879 | 1.9K |
| 41 | CMICUMMINS INC | COM | 0.08% | $269,965 | 1.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $549M | 57 | Apr 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $523M | 58 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $554M | 57 | Oct 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $506M | 55 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $431M | 54 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $462M | 57 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $448M | 54 | Oct 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $416M | 56 | Jul 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $415M | 54 | Apr 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $381M | 53 | Jan 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $353M | 54 | Oct 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $362M | 49 | Jul 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $323M | 46 | Apr 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $321M | 46 | Jan 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $295M | 47 | Oct 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $319M | 47 | Jul 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $371M | 49 | May 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $378M | 60 | Jan 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $341M | 59 | Oct 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $352M | 59 | Jul 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $346M | 59 | Apr 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $319M | 50 | Jan 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $269M | 57 | Oct 19, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $281M | 58 | Jul 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $234M | 56 | Apr 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $432M | 58 | Jan 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $415M | 57 | Oct 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $408M | 57 | Jul 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $411M | 58 | Apr 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $361M | 61 | Jan 18, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.