News + Filings Holdings
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KIRR MARBACH & CO LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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INVESCO EXCH TRD SLF IDX FD
| BSCS | Common | 39,266 | -45,664 | 775,308,000 | 773,613,000 | 0.21 | |
Hist
| 06/30/2023 |
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Liberty Media Corp
| LSXMA | Common | 43,246 | -2,402 | 1,418,902,000 | 1,417,257,000 | 0.39 | 0.01 |
Hist
| 06/30/2023 |
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Anterix Inc.
| ATEX | COM | 63,621 | -118 | 2,016,150,000 | 2,013,532,000 | 0.56 | 0.34 |
Hist
| 06/30/2023 |
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ELI LILLY & Co
| LLY | Common | 5,694 | -359 | 2,670,373,000 | 2,668,410,000 | 0.74 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCH TRD SLF IDX FD
| BSCR | Common | 168,210 | -118,533 | 3,200,280,000 | 3,194,726,000 | 0.88 | |
Hist
| 06/30/2023 |
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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 |
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EBAY INC
| EBAY | Common | 109,607 | -640 | 4,898,337,000 | 4,893,743,000 | 1.35 | 0.02 |
Hist
| 06/30/2023 |
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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 |
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BRINKS CO
| BCO | Common | 95,128 | -2,519 | 6,452,533,000 | 6,446,605,000 | 1.78 | 0.20 |
Hist
| 06/30/2023 |
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DROPBOX, INC.
| DBX | Common | 244,736 | -6,097 | 6,527,110,000 | 6,521,845,000 | 1.80 | |
Hist
| 06/30/2023 |
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INNOSPEC INC.
| IOSP | Common | 79,957 | -1,196 | 8,030,882,000 | 8,023,108,000 | 2.22 | 0.32 |
Hist
| 06/30/2023 |
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Vistra Corp.
| VST | Common | 317,474 | -6,755 | 8,333,693,000 | 8,326,284,000 | 2.30 | 0.09 |
Hist
| 06/30/2023 |
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Voya Financial, Inc.
| VOYA | COM | 129,851 | -2,069 | 9,311,616,000 | 9,303,763,000 | 2.57 | |
Hist
| 06/30/2023 |
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VISTEON CORP
| VC | Common | 70,270 | -679 | 10,091,475,000 | 10,084,126,000 | 2.78 | |
Hist
| 06/30/2023 |
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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 |
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REPUBLIC SERVICES, INC.
| RSG | Common | 89,524 | -153 | 13,730,936,000 | 13,719,183,000 | 3.79 | |
Hist
| 06/30/2023 |
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Colliers International Group Inc.
| CIGI | Common | 146,008 | -1,665 | 14,345,591,000 | 14,329,381,000 | 3.96 | |
Hist
| 06/30/2023 |
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Aon plc
| AON | Common Stock | 42,828 | -326 | 14,784,226,000 | 14,772,588,000 | 4.08 | |
Hist
| 06/30/2023 |
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DOLLAR TREE, INC.
| DLTR | COM | 104,928 | -318 | 15,057,168,000 | 15,040,765,000 | 4.15 | 0.05 |
Hist
| 06/30/2023 |
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Broadcom Ltd
| AVGO | COM | 22,691 | -78 | 19,682,855,000 | 19,671,794,000 | 5.43 | |
Hist
| 06/30/2023 |
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AUTOZONE INC
| AZO | Common | 8,050 | -189 | 20,071,548,000 | 20,053,841,000 | 5.54 | 0.04 |
Hist
| 06/30/2023 |
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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 |
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MASTEC INC
| MTZ | Common | 173,574 | -4,725 | 20,476,525,000 | 20,463,748,000 | 5.65 | 0.22 |
Hist
| 06/30/2023 |
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