KIRR MARBACH & CO LLC /IN/

COLUMBUS, IN · CIK 764112 · 13F filing filed 2025-01-23

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$462.2m reported value +3.2% vs Q3 2024

57positions

53.1%in top 10

4 new 10 added 34 reduced 1 sold out vs Q3 2024

Holdings, Q4 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	BROADCOM INC COM AVGO	AVGO	184,630	$42.8m9.26%	9.26%	Added +90	+90 0.1%
2	EMCOR GROUP INC COM EME	EME	69,925	$31.7m6.87%	6.87%	Reduced -1.6k	-1,614 -2.3%
3	VISTRA CORP COM VST	VST	217,144	$29.9m6.48%	6.48%	Reduced -83.1k	-83,141 -27.7%
4	AUTOZONE INC COM AZO	AZO	7,693	$24.6m5.33%	5.33%	Reduced -42	-42 -0.5%
5	MASTEC INC COM MTZ	MTZ	171,692	$23.4m5.06%	5.06%	Reduced -2.1k	-2,089 -1.2%
6	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB BSCP	BSCP	976,126	$20.2m4.36%	4.36%	Added +162.6k	+162,647 20.0%
7	COLLIERS INTL GROUP INC SUB VTG SHS CIGI	CIGI	140,553	$19.1m4.14%	4.14%	Reduced -1.7k	-1,740 -1.2%
8	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ	BSCQ	962,761	$18.7m4.05%	4.05%	Added +162.8k	+162,751 20.3%
9	REPUBLIC SVCS INC COM RSG	RSG	87,863	$17.7m3.82%	3.82%	Reduced -21	-21 -0.0%
10	ALPHABET INC CAP STK CL A GOOGL	GOOGL	90,360	$17.1m3.70%	3.70%	Reduced -1.0k	-1,034 -1.1%
11	SS&C TECHNOLOGIES HLDGS INC COM SSNC	SSNC	185,836	$14.1m3.05%	3.05%	Reduced -2.0k	-2,046 -1.1%
12	MARKEL GROUP INC COM MKL	MKL	8,027	$13.9m3.00%	3.00%	Added +38	+38 0.5%
13	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB BSCR	BSCR	640,527	$12.5m2.70%	2.70%	Added +504.1k	+504,093 369.5%
14	CANADIAN PACIFIC KANSAS CITY COM CP	CP	168,929	$12.2m2.65%	2.65%	Reduced -2.2k	-2,235 -1.3%
15	STRIDE INC COM LRN	LRN	107,209	$11.1m2.41%	2.41%	Reduced -348	-348 -0.3%
16	BROOKFIELD CORP CL A LTD VT SH BN	BN	175,472	$10.1m2.18%	2.18%	Reduced -1.1k	-1,051 -0.6%
17	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS	BSCS	454,294	$9.1m1.98%	1.98%	Added +422.2k	+422,219 1316.3%
18	BRINKS CO COM BCO	BCO	93,343	$8.7m1.87%	1.87%	Reduced -320	-320 -0.3%
19	INNOSPEC INC COM IOSP	IOSP	77,696	$8.6m1.85%	1.85%	Reduced -747	-747 -0.9%
20	VERALTO CORP COM SHS VLTO	VLTO	79,036	$8.1m1.74%	1.74%	Reduced -476	-476 -0.6%
21	DOLLAR TREE INC COM DLTR	DLTR	102,052	$7.6m1.65%	1.65%	Reduced -5.3k	-5,301 -4.9%
22	EXXON MOBIL CORP COM XOM	XOM	67,909	$7.3m1.58%	1.58%	Reduced -674	-674 -1.0%
23	MARATHON PETE CORP COM MPC	MPC	49,620	$6.9m1.50%	1.50%	Reduced -37.3k	-37,277 -42.9%
24	GXO LOGISTICS INCORPORATED COMMON STOCK GXO	GXO	155,720	$6.8m1.47%	1.47%	Added +56.6k	+56,581 57.1%
25	API GROUP CORP COM STK APG	APG	181,024	$6.5m1.41%	1.41%	Reduced -1.1k	-1,080 -0.6%
26	VISTEON CORP COM NEW VC	VC	68,907	$6.1m1.32%	1.32%	Reduced -1.5k	-1,454 -2.1%
27	INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 BSCT	BSCT	308,414	$5.7m1.22%	1.22%	New
28	CRANE NXT CO COM CXT	CXT	94,756	$5.5m1.19%	1.19%	Reduced -525	-525 -0.6%
29	ALIGHT INC COM CL A ALIT	ALIT	688,926	$4.8m1.03%	1.03%	Reduced -6.5k	-6,532 -0.9%
30	BIOGEN INC COM BIIB	BIIB	29,798	$4.6m0.99%	0.99%	Reduced -4.6k	-4,578 -13.3%
31	RXO INC COMMON STOCK RXO	RXO	186,777	$4.5m0.96%	0.96%	Reduced -2.1k	-2,060 -1.1%
32	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	7,173	$4.2m0.91%	0.91%	New
33	MOOG INC CL A MOG.A	MOG.A	21,362	$4.2m0.91%	0.91%	Reduced -173	-173 -0.8%
34	DISNEY WALT CO COM DIS	DIS	33,508	$3.7m0.81%	0.81%	Reduced -272	-272 -0.8%
35	SHYFT GROUP INC COM SPAR	SPAR	300,901	$3.5m0.76%	0.76%	Added +73.8k	+73,773 32.5%
36	ICU MED INC COM ICUI	ICUI	21,919	$3.4m0.74%	0.74%	Reduced -1.6k	-1,616 -6.9%
37	SIRIUSXM HOLDINGS INC COMMON STOCK SIRI	SIRI	139,890	$3.2m0.69%	0.69%	Reduced -4.1k	-4,147 -2.9%
38	ANTERIX INC COM ATEX	ATEX	92,411	$2.8m0.61%	0.61%	Reduced -3.9k	-3,880 -4.0%
39	CROCS INC COM CROX	CROX	24,879	$2.7m0.59%	0.59%	Reduced -2.6k	-2,586 -9.4%
40	LIBERTY MEDIA CORP DEL COM LBTY LIV S C COM LBTY LIV S C		33,856	$2.3m0.50%	0.50%	Added +281	+281 0.8%
41	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	114,028	$2.2m0.48%	0.48%	Reduced -2.2k	-2,191 -1.9%
42	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS BAM	BAM	35,197	$1.9m0.41%	0.41%	Reduced -496	-496 -1.4%
43	ELI LILLY & CO COM LLY	LLY	2,068	$1.6m0.35%	0.35%	Unchanged
44	INMODE LTD SHS INMD	INMD	81,024	$1.4m0.29%	0.29%	Reduced -11.4k	-11,419 -12.3%
45	TRI CONTL CORP COM TY	TY	19,882	$630.1k0.14%	0.14%	Unchanged
46	LIBERTY MEDIA CORP DEL COM LBTY LIV S A COM LBTY LIV S A		9,315	$620.0k0.13%	0.13%	Reduced -669	-669 -6.7%
47	INTERNATIONAL MNY EXPRESS IN COM IMXI	IMXI	25,620	$533.7k0.12%	0.12%	Unchanged
48	ORTHOFIX MED INC COM OFIX	OFIX	30,462	$531.9k0.12%	0.12%	New
49	CUMMINS INC COM CMI	CMI	1,510	$526.4k0.11%	0.11%	Added +441	+441 41.2%
50	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	750	$383.4k0.08%	0.08%	Unchanged
51	APPLE INC COM AAPL	AAPL	1,422	$356.0k0.08%	0.08%	Reduced -100	-100 -6.6%
52	HOME DEPOT INC COM HD	HD	844	$328.3k0.07%	0.07%	Unchanged
53	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	1,750	$306.7k0.07%	0.07%	Unchanged
54	SKYWARD SPECIALTY INS GROUP COM SKWD	SKWD	4,986	$252.0k0.05%	0.05%	New
55	AMAZON COM INC COM AMZN	AMZN	1,100	$241.3k0.05%	0.05%	Unchanged
56	AVIAT NETWORKS INC COM NEW AVNW	AVNW	12,600	$228.2k0.05%	0.05%	Unchanged
57	ABBVIE INC COM ABBV	ABBV	1,215	$215.9k0.05%	0.05%	Unchanged

Sold out since Q3 2024

Security	Ticker	Shares held before	Value then
INVESCO EXCH TRD SLF IDX FD BSCO	BSCO	792,840	$16.7m792.8k shares