Institutional Manager · CIK 0000764112

KIRR MARBACH & CO LLC /IN/

COLUMBUS, IN · File #028-01506

Latest AUM

$523.2M

Positions

Top-10 Concentration

50.7%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
EXITED	INVESCO EXCH TRD SLF IDX FD	46138J825	-973,104	-$20.1M	$0
REDUCE	BROADCOM INC	AVGO	-50,668	-$17.5M	+$2.4M
NEW	INVESCO EXCH TRD SLF IDX FD	IVZ	+653,537	+$11.1M	$0
NEW	INVESCO EXCH TRD SLF IDX FD	IVZ	+466,959	+$7.8M	$0
NEW	BJS WHSL CLUB HLDGS INC	05550J101	+50,317	+$4.5M	$0
ADD	INVESCO EXCH TRD SLF IDX FD	IVZ	+226,705	+$4.3M	+$10,649
ADD	BROOKFIELD CORP	11271J107	+88,303	+$4.1M	-$4.1M
EXITED	ALIGHT INC	01626W101	-769,672	-$2.5M	$0
ADD	INVESCO EXCH TRD SLF IDX FD	IVZ	+98,083	+$2.0M	+$15,926
ADD	MOOG INC	MOG-B	+4,618	+$1.1M	+$1.1M

Sector Allocation

Industrials

26.6%$139.2M

Financials

20.1%$105.4M

Technology

9.6%$50.2M

Consumer Discretionary

8.6%$44.8M

Utilities

5.2%$27.0M

Consumer Staples

3.7%$19.5M

Communication Services

1.8%$9.2M

Healthcare

1.6%$8.5M

Energy

1.6%$8.4M

Materials

0.9%$4.9M

Filing History

Jan 26, 202613F HOLDINGS REPORTQ/E Dec 202558 pos · $523.2M
Oct 14, 202513F HOLDINGS REPORTQ/E Sep 202557 pos · $553.9M
Jul 16, 202513F HOLDINGS REPORTQ/E Jun 202555 pos · $505.7M
Apr 23, 202513F HOLDINGS REPORTQ/E Mar 202554 pos · $431.1M
Jan 23, 202513F HOLDINGS REPORTQ/E Dec 202457 pos · $462.2M
Oct 17, 202413F HOLDINGS REPORTQ/E Sep 202454 pos · $447.8M
Jul 22, 202413F HOLDINGS REPORTQ/E Jun 202456 pos · $415.6M
Apr 23, 202413F HOLDINGS REPORTQ/E Mar 202454 pos · $414.7M
Oct 17, 202313F HOLDINGS REPORTQ/E Dec 202354 pos · $352.6M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	EMCOR GROUP INC	EME	60,317	$36.9M	7.09%
2	MASTEC INC	MTZ	167,556	$36.4M	6.99%
3	BROADCOM INC	AVGO	94,765	$32.8M	6.30%
4	ALPHABET INC	GOOG	90,142	$28.2M	5.42%
5	VISTRA CORP	VST	167,087	$27.0M	5.18%
6	AUTOZONE INC	AZO	7,776	$26.4M	5.06%
7	COLLIERS INTL GROUP INC	194693107	136,348	$20.1M	3.85%
8	INVESCO EXCH TRD SLF IDX FD	IVZ	1,023,455	$20.0M	3.85%
9	REPUBLIC SVCS INC	760759100	88,168	$18.7M	3.59%
10	MARKEL GROUP INC	MKL	8,113	$17.4M	3.35%
11	SS&C TECHNOLOGIES HLDGS INC	SSNC	187,339	$16.4M	3.15%
12	INVESCO EXCH TRD SLF IDX FD	IVZ	755,028	$14.9M	2.86%
13	INVESCO EXCH TRD SLF IDX FD	IVZ	628,956	$13.0M	2.49%
14	DOLLAR TREE INC	DLTR	104,876	$12.9M	2.48%
15	INVESCO EXCH TRD SLF IDX FD	IVZ	652,689	$12.3M	2.36%
16	BROOKFIELD CORP	11271J107	267,120	$12.3M	2.35%
17	CANADIAN PACIFIC KANSAS CITY	CP	164,292	$12.1M	2.33%
18	BRINKS CO	BCO	94,872	$11.1M	2.13%
19	INVESCO EXCH TRD SLF IDX FD	IVZ	653,537	$11.1M	2.12%
20	API GROUP CORP	APG	273,313	$10.5M	2.01%