Institutional Manager · CIK 0000764112
KIRR MARBACH & CO LLC /IN/
COLUMBUS, IN · File #028-01506
Latest AUM
$523.2M
Positions
58
Top-10 Concentration
50.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202558 pos · $523.2M
- 13F HOLDINGS REPORTQ/E Sep 202557 pos · $553.9M
- 13F HOLDINGS REPORTQ/E Jun 202555 pos · $505.7M
- 13F HOLDINGS REPORTQ/E Mar 202554 pos · $431.1M
- 13F HOLDINGS REPORTQ/E Dec 202457 pos · $462.2M
- 13F HOLDINGS REPORTQ/E Sep 202454 pos · $447.8M
- 13F HOLDINGS REPORTQ/E Jun 202456 pos · $415.6M
- 13F HOLDINGS REPORTQ/E Mar 202454 pos · $414.7M
- 13F HOLDINGS REPORTQ/E Dec 202354 pos · $352.6M
- 13F HOLDINGS REPORTQ/E Sep 202349 pos · $362.4M
- 13F HOLDINGS REPORTQ/E Jun 202346 pos · $322.6M
- 13F HOLDINGS REPORTQ/E Mar 202346 pos · $320.6M
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% |