13F HOLDINGS REPORT
KIRR MARBACH & CO LLC /IN/
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0000764112-26-000001
Total Value
$523.2M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EMCOR GROUP INC | EME | 60,317 | $36.9M | 7.05% |
| 2 | MASTEC INC | MTZ | 167,556 | $36.4M | 6.96% |
| 3 | BROADCOM INC | AVGO | 94,765 | $32.8M | 6.27% |
| 4 | ALPHABET INC | GOOG | 90,142 | $28.2M | 5.39% |
| 5 | VISTRA CORP | VST | 167,087 | $27.0M | 5.15% |
| 6 | AUTOZONE INC | AZO | 7,776 | $26.4M | 5.04% |
| 7 | COLLIERS INTL GROUP INC | 194693107 | 136,348 | $20.1M | 3.83% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,023,455 | $20.0M | 3.83% |
| 9 | REPUBLIC SVCS INC | 760759100 | 88,168 | $18.7M | 3.57% |
| 10 | MARKEL GROUP INC | MKL | 8,113 | $17.4M | 3.33% |
| 11 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 187,339 | $16.4M | 3.13% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 755,028 | $14.9M | 2.85% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 628,956 | $13.0M | 2.48% |
| 14 | DOLLAR TREE INC | DLTR | 104,876 | $12.9M | 2.47% |
| 15 | INVESCO EXCH TRD SLF IDX FD | IVZ | 652,689 | $12.3M | 2.35% |
| 16 | BROOKFIELD CORP | 11271J107 | 267,120 | $12.3M | 2.34% |
| 17 | CANADIAN PACIFIC KANSAS CITY | CP | 164,292 | $12.1M | 2.32% |
| 18 | BRINKS CO | BCO | 94,872 | $11.1M | 2.12% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 653,537 | $11.1M | 2.11% |
| 20 | API GROUP CORP | APG | 273,313 | $10.5M | 2.00% |
| 21 | GXO LOGISTICS INCORPORATED | GXO | 164,224 | $8.6M | 1.65% |
| 22 | VERALTO CORP | VLTO | 84,028 | $8.4M | 1.60% |
| 23 | MOOG INC | MOG-B | 34,437 | $8.4M | 1.60% |
| 24 | EXXON MOBIL CORP | XOM | 69,428 | $8.4M | 1.60% |
| 25 | MARATHON PETE CORP | MARA | 49,880 | $8.1M | 1.55% |
| 26 | INVESCO EXCH TRD SLF IDX FD | IVZ | 466,959 | $7.8M | 1.49% |
| 27 | GENERAC HLDGS INC | GNRC | 54,242 | $7.4M | 1.41% |
| 28 | LIVE NATION ENTERTAINMENT IN | LYV | 48,968 | $7.0M | 1.33% |
| 29 | VISTEON CORP | VC | 70,102 | $6.7M | 1.27% |
| 30 | STRIDE INC | LRN | 101,945 | $6.6M | 1.27% |
| 31 | ICU MED INC | ICUI | 37,290 | $5.3M | 1.02% |
| 32 | AMRIZE LTD | AMRZ | 89,782 | $4.9M | 0.93% |
| 33 | CRANE NXT CO | CXT | 96,924 | $4.6M | 0.87% |
| 34 | BJS WHSL CLUB HLDGS INC | 05550J101 | 50,317 | $4.5M | 0.87% |
| 35 | AEBI SCHMIDT HLDG AG | H00501108 | 344,961 | $4.4M | 0.83% |
| 36 | CARMAX INC | KMX | 111,659 | $4.3M | 0.82% |
| 37 | CROCS INC | CROX | 48,931 | $4.2M | 0.80% |
| 38 | DISNEY WALT CO | 254687106 | 33,965 | $3.9M | 0.74% |
| 39 | PELOTON INTERACTIVE INC | PTON | 443,356 | $2.7M | 0.52% |
| 40 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 51,496 | $2.7M | 0.52% |
| 41 | ELI LILLY & CO | LLY | 2,118 | $2.3M | 0.43% |
| 42 | ANTERIX INC | ATEX | 100,418 | $2.2M | 0.42% |
| 43 | RXO INC | RXO | 171,884 | $2.2M | 0.42% |
| 44 | ENERGY TRANSFER L P | ET-PI | 99,078 | $1.6M | 0.31% |
| 45 | CUMMINS INC | CMI | 1,485 | $758,019 | 0.14% |
| 46 | TRI CONTL CORP | 895436103 | 19,882 | $649,347 | 0.12% |
| 47 | ORTHOFIX MED INC | OFIX | 39,462 | $598,244 | 0.11% |
| 48 | INVESCO QQQ TR | IVZ | 750 | $460,733 | 0.09% |
| 49 | SKYWARD SPECIALTY INS GROUP | 830940102 | 8,786 | $449,053 | 0.09% |
| 50 | ISHARES TR | 464287200 | 654 | $447,951 | 0.09% |
| 51 | APPLE INC | AAPL | 1,572 | $427,266 | 0.08% |
| 52 | AVIAT NETWORKS INC | AVNW | 18,600 | $397,668 | 0.08% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,750 | $335,230 | 0.06% |
| 54 | HOME DEPOT INC | HD | 844 | $290,421 | 0.06% |
| 55 | ABBVIE INC | ABBV | 1,255 | $286,755 | 0.05% |
| 56 | AMAZON COM INC | AMZN | 1,100 | $253,902 | 0.05% |
| 57 | CATERPILLAR INC | CAT | 440 | $252,063 | 0.05% |
| 58 | MICROSOFT CORP | MSFT | 435 | $210,375 | 0.04% |