13F HOLDINGS REPORT
KIRR MARBACH & CO LLC /IN/
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0000764112-25-000002
Total Value
$431.1M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 184,913 | $31.0M | 7.18% |
| 2 | AUTOZONE INC | AZO | 7,761 | $29.6M | 6.86% |
| 3 | EMCOR GROUP INC | EME | 59,982 | $22.2M | 5.14% |
| 4 | REPUBLIC SVCS INC | 760759100 | 88,608 | $21.5M | 4.98% |
| 5 | INVESCO EXCH TRD SLF IDX FD | IVZ | 980,814 | $20.3M | 4.70% |
| 6 | MASTEC INC | MTZ | 170,535 | $19.9M | 4.62% |
| 7 | VISTRA CORP | VST | 167,178 | $19.6M | 4.55% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 975,786 | $19.0M | 4.41% |
| 9 | COLLIERS INTL GROUP INC | 194693107 | 140,754 | $17.1M | 3.96% |
| 10 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 186,530 | $15.6M | 3.61% |
| 11 | MARKEL GROUP INC | MKL | 8,075 | $15.1M | 3.50% |
| 12 | ALPHABET INC | GOOG | 90,911 | $14.1M | 3.26% |
| 13 | STRIDE INC | LRN | 101,732 | $12.9M | 2.99% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 656,260 | $12.9M | 2.98% |
| 15 | CANADIAN PACIFIC KANSAS CITY | CP | 169,747 | $11.9M | 2.77% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 475,416 | $9.7M | 2.24% |
| 17 | BROOKFIELD CORP | 11271J107 | 176,735 | $9.3M | 2.15% |
| 18 | EXXON MOBIL CORP | XOM | 69,159 | $8.2M | 1.91% |
| 19 | BRINKS CO | BCO | 94,785 | $8.2M | 1.89% |
| 20 | DOLLAR TREE INC | DLTR | 105,240 | $7.9M | 1.83% |
| 21 | VERALTO CORP | VLTO | 79,521 | $7.8M | 1.80% |
| 22 | INNOSPEC INC | IOSP | 79,066 | $7.5M | 1.74% |
| 23 | MARATHON PETE CORP | MARA | 49,936 | $7.3M | 1.69% |
| 24 | API GROUP CORP | APG | 182,031 | $6.5M | 1.51% |
| 25 | INVESCO EXCH TRD SLF IDX FD | IVZ | 338,786 | $6.3M | 1.46% |
| 26 | GXO LOGISTICS INCORPORATED | GXO | 159,577 | $6.2M | 1.45% |
| 27 | LIVE NATION ENTERTAINMENT IN | LYV | 47,046 | $6.1M | 1.43% |
| 28 | VISTEON CORP | VC | 70,707 | $5.5M | 1.27% |
| 29 | MOOG INC | MOG-B | 29,161 | $5.1M | 1.17% |
| 30 | CRANE NXT CO | CXT | 96,913 | $5.0M | 1.16% |
| 31 | ICU MED INC | ICUI | 35,870 | $5.0M | 1.16% |
| 32 | BIOGEN INC | BIIB | 33,444 | $4.6M | 1.06% |
| 33 | ALIGHT INC | ALIT | 765,311 | $4.5M | 1.05% |
| 34 | RXO INC | RXO | 188,826 | $3.6M | 0.84% |
| 35 | ANTERIX INC | ATEX | 96,797 | $3.5M | 0.82% |
| 36 | DISNEY WALT CO | 254687106 | 33,781 | $3.3M | 0.77% |
| 37 | CROCS INC | CROX | 29,404 | $3.1M | 0.72% |
| 38 | SHYFT GROUP INC | 825698103 | 335,844 | $2.7M | 0.63% |
| 39 | ENERGY TRANSFER L P | ET-PI | 110,203 | $2.0M | 0.48% |
| 40 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 35,400 | $1.7M | 0.40% |
| 41 | ELI LILLY & CO | LLY | 2,068 | $1.7M | 0.40% |
| 42 | INMODE LTD | INMD | 88,625 | $1.6M | 0.36% |
| 43 | ORTHOFIX MED INC | OFIX | 39,462 | $643,626 | 0.15% |
| 44 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,191 | $619,023 | 0.14% |
| 45 | TRI CONTL CORP | 895436103 | 19,882 | $609,781 | 0.14% |
| 46 | CUMMINS INC | CMI | 1,510 | $473,295 | 0.11% |
| 47 | AVIAT NETWORKS INC | AVNW | 18,600 | $356,562 | 0.08% |
| 48 | INVESCO QQQ TR | IVZ | 750 | $352,227 | 0.08% |
| 49 | APPLE INC | AAPL | 1,422 | $315,789 | 0.07% |
| 50 | HOME DEPOT INC | HD | 844 | $309,318 | 0.07% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,750 | $303,153 | 0.07% |
| 52 | SKYWARD SPECIALTY INS GROUP | 830940102 | 4,986 | $263,860 | 0.06% |
| 53 | ABBVIE INC | ABBV | 1,215 | $254,567 | 0.06% |
| 54 | AMAZON COM INC | AMZN | 1,100 | $209,286 | 0.05% |