13F HOLDINGS REPORT
KIRR MARBACH & CO LLC /IN/
Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0000764112-25-000007
Total Value
$553.9M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 145,433 | $48.0M | 8.66% |
| 2 | EMCOR GROUP INC | EME | 60,937 | $39.6M | 7.15% |
| 3 | MASTEC INC | MTZ | 169,782 | $36.1M | 6.52% |
| 4 | AUTOZONE INC | AZO | 7,799 | $33.5M | 6.04% |
| 5 | VISTRA CORP | VST | 168,613 | $33.0M | 5.96% |
| 6 | ALPHABET INC | GOOG | 91,126 | $22.2M | 4.00% |
| 7 | COLLIERS INTL GROUP INC | 194693107 | 141,710 | $22.1M | 4.00% |
| 8 | REPUBLIC SVCS INC | 760759100 | 88,954 | $20.4M | 3.69% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 973,104 | $20.1M | 3.64% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,013,161 | $19.8M | 3.58% |
| 11 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 187,885 | $16.7M | 3.01% |
| 12 | MARKEL GROUP INC | MKL | 8,168 | $15.6M | 2.82% |
| 13 | STRIDE INC | LRN | 102,624 | $15.3M | 2.76% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 709,548 | $14.0M | 2.53% |
| 15 | CANADIAN PACIFIC KANSAS CITY | CP | 170,151 | $12.7M | 2.29% |
| 16 | BROOKFIELD CORP | 11271J107 | 178,817 | $12.3M | 2.21% |
| 17 | BRINKS CO | BCO | 95,099 | $11.1M | 2.01% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 530,873 | $10.9M | 1.97% |
| 19 | DOLLAR TREE INC | DLTR | 105,480 | $10.0M | 1.80% |
| 20 | MARATHON PETE CORP | MARA | 50,168 | $9.7M | 1.75% |
| 21 | API GROUP CORP | APG | 275,280 | $9.5M | 1.71% |
| 22 | GENERAC HLDGS INC | GNRC | 54,150 | $9.1M | 1.64% |
| 23 | VERALTO CORP | VLTO | 80,233 | $8.6M | 1.55% |
| 24 | GXO LOGISTICS INCORPORATED | GXO | 161,315 | $8.5M | 1.54% |
| 25 | VISTEON CORP | VC | 70,464 | $8.4M | 1.52% |
| 26 | LIVE NATION ENTERTAINMENT IN | LYV | 49,080 | $8.0M | 1.45% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 425,984 | $8.0M | 1.45% |
| 28 | EXXON MOBIL CORP | XOM | 69,274 | $7.8M | 1.41% |
| 29 | CRANE NXT CO | CXT | 97,087 | $6.5M | 1.18% |
| 30 | MOOG INC | MOG-B | 29,819 | $6.2M | 1.12% |
| 31 | CARMAX INC | KMX | 137,672 | $6.2M | 1.12% |
| 32 | CROCS INC | CROX | 56,322 | $4.7M | 0.85% |
| 33 | AEBI SCHMIDT HLDG AG | H00501108 | 349,759 | $4.4M | 0.79% |
| 34 | ICU MED INC | ICUI | 36,093 | $4.3M | 0.78% |
| 35 | PELOTON INTERACTIVE INC | PTON | 471,946 | $4.2M | 0.77% |
| 36 | AMRIZE LTD | AMRZ | 86,196 | $4.2M | 0.76% |
| 37 | DISNEY WALT CO | 254687106 | 33,988 | $3.9M | 0.70% |
| 38 | RXO INC | RXO | 189,044 | $2.9M | 0.52% |
| 39 | ALIGHT INC | ALIT | 769,672 | $2.5M | 0.45% |
| 40 | ANTERIX INC | ATEX | 96,849 | $2.1M | 0.38% |
| 41 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 35,641 | $2.0M | 0.37% |
| 42 | ENERGY TRANSFER L P | ET-PI | 102,573 | $1.8M | 0.32% |
| 43 | ELI LILLY & CO | LLY | 2,068 | $1.6M | 0.28% |
| 44 | TRI CONTL CORP | 895436103 | 19,882 | $675,988 | 0.12% |
| 45 | CUMMINS INC | CMI | 1,485 | $627,220 | 0.11% |
| 46 | ORTHOFIX MED INC | OFIX | 39,462 | $577,724 | 0.10% |
| 47 | INVESCO QQQ TR | IVZ | 750 | $450,798 | 0.08% |
| 48 | ISHARES TR | 464287200 | 654 | $437,723 | 0.08% |
| 49 | AVIAT NETWORKS INC | AVNW | 18,600 | $426,498 | 0.08% |
| 50 | APPLE INC | AAPL | 1,572 | $400,186 | 0.07% |
| 51 | HOME DEPOT INC | HD | 844 | $341,981 | 0.06% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,750 | $331,975 | 0.06% |
| 53 | ABBVIE INC | ABBV | 1,255 | $290,583 | 0.05% |
| 54 | AMAZON COM INC | AMZN | 1,100 | $241,527 | 0.04% |
| 55 | SKYWARD SPECIALTY INS GROUP | 830940102 | 4,986 | $237,135 | 0.04% |
| 56 | MICROSOFT CORP | MSFT | 435 | $225,309 | 0.04% |
| 57 | CATERPILLAR INC | CAT | 440 | $209,946 | 0.04% |