KIRR MARBACH & CO LLC IN
Q4 2021 Form 13-F
COLUMBUS, INDIANA
CIK 0000764112
· CRD 104634
· SEC-registered investment adviser
$378.2M Reported Value Total
KIRR, MARBACH & COMPANY, LLC reports 227 total accounts under management (AUM). There are 227 discretionary accounts valued at $462,538,527, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-26
Reported value
$378.2M
Quarter over quarter
+11.5%
Holdings
59
Top-10 concentration
43.2%
Key People
Form ADV owners & control persons
Mark David Foster
MEMBER
Mickey Kim
MEMBER/CHIEF COMPLIANCE OFFICER
David Michael Kirr
MEMBER
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q4 2021 13F record
Q4 2021 13F filing summary
| Period of report | December 31, 2021 |
|---|---|
| Filed | January 21, 2022 |
| Form | 13F-HR |
| Reported value | $378.2M |
| Positions | 59 |
| Change in reported value | +10.8% |
| New positions | 4 |
| Exited positions | 4 |
| Position turnover | 12.7% |
| Top-10 concentration | 43.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 20, 2026
|
57 | $529.5M |
|
Q2 2026 13F
Filed Jul 14, 2026
|
57 | $593.8M |
|
Q1 2026 13F
Filed Apr 17, 2026
|
57 | $548.7M |
|
Q4 2025 13F
Filed Jan 26, 2026
|
58 | $523.2M |
|
Q3 2025 13F
Filed Oct 14, 2025
|
57 | $553.9M |
|
Q2 2025 13F
Filed Jul 16, 2025
|
55 | $505.7M |
|
Q1 2025 13F
Filed Apr 23, 2025
|
54 | $431.1M |
|
Q4 2024 13F
Filed Jan 23, 2025
|
57 | $462.2M |
|
Q3 2024 13F
Filed Oct 17, 2024
|
54 | $447.8M |
|
Q2 2024 13F
Filed Jul 22, 2024
|
56 | $415.6M |
|
Q1 2024 13F
Filed Apr 23, 2024
|
54 | $414.7M |
|
Q4 2023 13F
Filed Jan 30, 2024
|
53 | $381.2M |
|
Q3 2023 13F
Filed Oct 17, 2023
|
53 | $352.6M |
|
Q2 2023 13F
Filed Jul 20, 2023
|
48 | $362.4M |
|
Q1 2023 13F
Filed Apr 17, 2023
|
46 | $322.6M |
|
Q4 2022 13F
Filed Jan 20, 2023
|
46 | $320.6M |
|
Q3 2022 13F
Filed Oct 26, 2022
|
47 | $294.9M |
|
Q2 2022 13F
Filed Jul 26, 2022
|
47 | $318.7M |
|
Q1 2022 13F
Filed May 3, 2022
|
49 | $371.4M |
|
Q4 2021 13F
Filed Jan 21, 2022
|
59 | $378.2M |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | CIGI COLLIERS INTERNATIONAL GROUP | $22.6M | 5.99% |
| 2 | AZO AUTOZONE INC | $20.9M | 5.54% |
| 3 | GOOGL ALPHABET INC | $19.0M | 5.03% |
| 4 | MTZ MASTEC INC | $16.7M | 4.42% |
| 5 | DLTR DOLLAR TREE, INC. | $15.2M | 4.01% |
| 6 | AVGO BROADCOM INC | $15.1M | 4.0% |
| 7 | EME EMCOR GROUP INC | $14.5M | 3.85% |
| 8 | CTSH COGNIZANT TECH SOLUTION | $13.2M | 3.5% |
| 9 | AON AON PLC | $13.2M | 3.48% |
| 10 | CP CANADIAN PAC RY LTD | $12.9M | 3.42% |
| 11 | RSG REPUBLIC SERVICES INC | $12.6M | 3.32% |
| 12 | SSNC SS C TECHNOLOGIES HOLDINGS | $12.4M | 3.27% |
| 13 | SHYF THE SHYFT GROUP INC | $11.0M | 2.9% |
| 14 | HZNP HORIZON THERAPEUTICS PLC | $10.3M | 2.71% |
| 15 | CNSWF CONSTELLATION SOFTWARE INC | $10.1M | 2.66% |
| 16 | MKL MARKEL CORP | $10.0M | 2.63% |
| 17 | GXO GXO LOGISTICS INC | $9.0M | 2.37% |
| 18 | VOYA VOYA FINANCIAL INC | $8.9M | 2.36% |
| 19 | INFO IHS MARKIT LTD | $8.3M | 2.2% |
| 20 | VC VISTEON CORP | $7.9M | 2.1% |
Values as reported on the Q4 2021 Form 13F. Every position is in the holdings table below.