KIRR MARBACH & CO LLC [Rocket]

Holdings

KIRR MARBACH & CO LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MASTEC INC	MTZ	Common	173,574	-4,725	20,476,525,000	20,463,748,000	5.65	0.22	Hist	06/30/2023
EMCOR Group, Inc.	EME	Common	109,465	-2,858	20,226,943,000	20,215,378,000	5.58	0.23	Hist	06/30/2023
AUTOZONE INC	AZO	Common	8,050	-189	20,071,548,000	20,053,841,000	5.54	0.04	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	22,691	-78	19,682,855,000	19,671,794,000	5.43		Hist	06/30/2023
DOLLAR TREE, INC.	DLTR	COM	104,928	-318	15,057,168,000	15,040,765,000	4.15	0.05	Hist	06/30/2023
Aon plc	AON	Common Stock	42,828	-326	14,784,226,000	14,772,588,000	4.08		Hist	06/30/2023
Colliers International Group Inc.	CIGI	Common	146,008	-1,665	14,345,591,000	14,329,381,000	3.96		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	175,288	175,288	14,183,070,000	14,183,070,000	3.91	0.02	Hist	06/30/2023
REPUBLIC SERVICES, INC.	RSG	Common	89,524	-153	13,730,936,000	13,719,183,000	3.79		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCN	Common	634,889	356,851	13,440,601,000	13,434,776,000	3.71		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCO	Common	557,209	281,008	11,461,790,000	11,456,062,000	3.16		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCP	Common	560,179	284,072	11,276,404,000	11,270,760,000	3.11		Hist	06/30/2023
MARKEL GROUP INC.	MKL	Common	8,094	65	11,195,459,000	11,185,075,000	3.09		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	93,398	86,961	11,179,741,000	11,165,713,000	3.08		Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	93,041	-1,162	10,848,581,000	10,840,837,000	2.99	0.02	Hist	06/30/2023
VISTEON CORP	VC	Common	70,270	-679	10,091,475,000	10,084,126,000	2.78		Hist	06/30/2023
Voya Financial, Inc.	VOYA	COM	129,851	-2,069	9,311,616,000	9,303,763,000	2.57		Hist	06/30/2023
SS&C TECHNOLOGIES INC	SSNC	COM	152,896	2,547	9,265,498,000	9,256,767,000	2.56		Hist	06/30/2023
Vistra Corp.	VST	Common	317,474	-6,755	8,333,693,000	8,326,284,000	2.30	0.09	Hist	06/30/2023
INNOSPEC INC.	IOSP	Common	79,957	-1,196	8,030,882,000	8,023,108,000	2.22	0.32	Hist	06/30/2023
DROPBOX, INC.	DBX	Common	244,736	-6,097	6,527,110,000	6,521,845,000	1.80		Hist	06/30/2023
BRINKS CO	BCO	Common	95,128	-2,519	6,452,533,000	6,446,605,000	1.78	0.20	Hist	06/30/2023
Alight, Inc. / Delaware	ALIT	Common	683,534	683,534	6,315,855,000	6,315,855,000	1.74		Hist	06/30/2023
GXO Logistics, Inc.	GXO	COMMON STOCK	97,910	-135	6,150,707,000	6,146,465,000	1.70	0.05	Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCQ	Common	301,400	13,563	5,710,024,000	5,704,477,000	1.58		Hist	06/30/2023
Coterra Energy Inc.	COG	Common	207,751	207,751	5,256,101,000	5,256,101,000	1.45	0.03	Hist	06/30/2023
SHYFT GROUP, INC.	SHYF	COM	229,181	6,222	5,055,733,000	5,051,588,000	1.39	0.65	Hist	06/30/2023
APi Group Corp	APG	COM	184,693	3,538	5,034,732,000	5,032,020,000	1.39	0.08	Hist	06/30/2023
EBAY INC	EBAY	Common	109,607	-640	4,898,337,000	4,893,743,000	1.35	0.02	Hist	06/30/2023
Liberty Media Corp	LSXMK	COM C SIRIUSXM	135,919	211	4,448,629,000	4,443,737,000	1.23		Hist	06/30/2023
RXO, Inc.	RXO	Common	191,062	191,062	4,331,376,000	4,331,376,000	1.20	0.16	Hist	06/30/2023
Stride, Inc.	LRN	COMMON STOCK	110,829	130	4,126,164,000	4,121,649,000	1.14		Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	19,088	19,088	3,954,652,000	3,954,652,000	1.09	0.01	Hist	06/30/2023
ICU MEDICAL INC/DE	ICUI	Common	21,599	-242	3,848,726,000	3,845,136,000	1.06	0.09	Hist	06/30/2023
InMode Ltd.		Common	88,942	88,942	3,321,984,000	3,321,984,000	0.92	0.11	Hist	06/30/2023
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