13F HOLDINGS REPORT
KIRR MARBACH & CO LLC /IN/
Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0000764112-25-000003
Total Value
$505.7M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 151,659 | $41.8M | 8.27% |
| 2 | VISTRA CORP | VST | 168,713 | $32.7M | 6.47% |
| 3 | EMCOR GROUP INC | EME | 60,479 | $32.3M | 6.40% |
| 4 | MASTEC INC | MTZ | 171,631 | $29.3M | 5.78% |
| 5 | AUTOZONE INC | AZO | 7,792 | $28.9M | 5.72% |
| 6 | REPUBLIC SVCS INC | 760759100 | 88,943 | $21.9M | 4.34% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 971,428 | $20.1M | 3.97% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 994,418 | $19.4M | 3.84% |
| 9 | COLLIERS INTL GROUP INC | 194693107 | 141,755 | $18.5M | 3.66% |
| 10 | MARKEL GROUP INC | MKL | 8,145 | $16.3M | 3.22% |
| 11 | ALPHABET INC | GOOG | 91,604 | $16.1M | 3.19% |
| 12 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 188,060 | $15.6M | 3.08% |
| 13 | STRIDE INC | LRN | 102,627 | $14.9M | 2.95% |
| 14 | CANADIAN PACIFIC KANSAS CITY | CP | 170,289 | $13.5M | 2.67% |
| 15 | INVESCO EXCH TRD SLF IDX FD | IVZ | 684,997 | $13.5M | 2.66% |
| 16 | BROOKFIELD CORP | 11271J107 | 178,314 | $11.0M | 2.18% |
| 17 | DOLLAR TREE INC | DLTR | 105,939 | $10.5M | 2.07% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 503,314 | $10.3M | 2.04% |
| 19 | API GROUP CORP | APG | 183,205 | $9.4M | 1.85% |
| 20 | BRINKS CO | BCO | 95,387 | $8.5M | 1.68% |
| 21 | MARATHON PETE CORP | MARA | 50,345 | $8.4M | 1.65% |
| 22 | VERALTO CORP | VLTO | 80,056 | $8.1M | 1.60% |
| 23 | GXO LOGISTICS INCORPORATED | GXO | 161,012 | $7.8M | 1.55% |
| 24 | GENERAC HLDGS INC | GNRC | 52,884 | $7.6M | 1.50% |
| 25 | EXXON MOBIL CORP | XOM | 69,558 | $7.5M | 1.48% |
| 26 | LIVE NATION ENTERTAINMENT IN | LYV | 48,593 | $7.4M | 1.45% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 382,662 | $7.2M | 1.41% |
| 28 | VISTEON CORP | VC | 70,988 | $6.6M | 1.31% |
| 29 | CROCS INC | CROX | 56,305 | $5.7M | 1.13% |
| 30 | MOOG INC | MOG-B | 29,536 | $5.3M | 1.06% |
| 31 | CRANE NXT CO | CXT | 97,159 | $5.2M | 1.04% |
| 32 | ICU MED INC | ICUI | 36,103 | $4.8M | 0.94% |
| 33 | INNOSPEC INC | IOSP | 54,335 | $4.6M | 0.90% |
| 34 | ALIGHT INC | ALIT | 772,662 | $4.4M | 0.86% |
| 35 | DISNEY WALT CO | 254687106 | 33,974 | $4.2M | 0.83% |
| 36 | SHYFT GROUP INC | 825698103 | 335,885 | $4.2M | 0.83% |
| 37 | AMRIZE LTD | AMRZ | 74,174 | $3.7M | 0.73% |
| 38 | PELOTON INTERACTIVE INC | PTON | 470,482 | $3.3M | 0.65% |
| 39 | RXO INC | RXO | 189,980 | $3.0M | 0.59% |
| 40 | ANTERIX INC | ATEX | 96,747 | $2.5M | 0.49% |
| 41 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 35,649 | $2.0M | 0.39% |
| 42 | ENERGY TRANSFER L P | ET-PI | 105,878 | $1.9M | 0.38% |
| 43 | ELI LILLY & CO | LLY | 2,068 | $1.6M | 0.32% |
| 44 | TRI CONTL CORP | 895436103 | 19,882 | $629,465 | 0.12% |
| 45 | CUMMINS INC | CMI | 1,510 | $494,525 | 0.10% |
| 46 | AVIAT NETWORKS INC | AVNW | 18,600 | $447,330 | 0.09% |
| 47 | ORTHOFIX MED INC | OFIX | 39,462 | $440,002 | 0.09% |
| 48 | INVESCO QQQ TR | IVZ | 750 | $414,174 | 0.08% |
| 49 | APPLE INC | AAPL | 1,572 | $322,453 | 0.06% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,750 | $318,045 | 0.06% |
| 51 | HOME DEPOT INC | HD | 844 | $309,445 | 0.06% |
| 52 | SKYWARD SPECIALTY INS GROUP | 830940102 | 4,986 | $288,141 | 0.06% |
| 53 | AMAZON COM INC | AMZN | 1,100 | $241,329 | 0.05% |
| 54 | ABBVIE INC | ABBV | 1,255 | $232,954 | 0.05% |
| 55 | MICROSOFT CORP | MSFT | 435 | $216,374 | 0.04% |