KIRR MARBACH & CO LLC /IN/

COLUMBUS, IN · CIK 764112 · 13F filing filed 2025-04-23

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.

$431.1m reported value -6.7% vs Q4 2024

54positions

50.0%in top 10

2 new 37 added 5 reduced 5 sold out vs Q4 2024

Holdings, Q1 2025

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	184,913	$31.0m7.18%	7.18%	Added +283	+283 0.1%
2	AUTOZONE INC COM AZO	AZO	7,761	$29.6m6.86%	6.86%	Added +68	+68 0.9%
3	EMCOR GROUP INC COM EME	EME	59,982	$22.2m5.14%	5.14%	Reduced -9.9k	-9,943 -14.2%
4	REPUBLIC SVCS INC COM RSG	RSG	88,608	$21.5m4.98%	4.98%	Added +745	+745 0.8%
5	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB BSCP	BSCP	980,814	$20.3m4.70%	4.70%	Added +4.7k	+4,688 0.5%
6	MASTEC INC COM MTZ	MTZ	170,535	$19.9m4.62%	4.62%	Reduced -1.2k	-1,157 -0.7%
7	VISTRA CORP COM VST	VST	167,178	$19.6m4.55%	4.55%	Reduced -50.0k	-49,966 -23.0%
8	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ	BSCQ	975,786	$19.0m4.41%	4.41%	Added +13.0k	+13,025 1.4%
9	COLLIERS INTL GROUP INC SUB VTG SHS CIGI	CIGI	140,754	$17.1m3.96%	3.96%	Added +201	+201 0.1%
10	SS&C TECHNOLOGIES HLDGS INC COM SSNC	SSNC	186,530	$15.6m3.61%	3.61%	Added +694	+694 0.4%
11	MARKEL GROUP INC COM MKL	MKL	8,075	$15.1m3.50%	3.50%	Added +48	+48 0.6%
12	ALPHABET INC CAP STK CL A GOOGL	GOOGL	90,911	$14.1m3.26%	3.26%	Added +551	+551 0.6%
13	STRIDE INC COM LRN	LRN	101,732	$12.9m2.99%	2.99%	Reduced -5.5k	-5,477 -5.1%
14	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB BSCR	BSCR	656,260	$12.9m2.98%	2.98%	Added +15.7k	+15,733 2.5%
15	CANADIAN PACIFIC KANSAS CITY COM CP	CP	169,747	$11.9m2.77%	2.77%	Added +818	+818 0.5%
16	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS	BSCS	475,416	$9.7m2.24%	2.24%	Added +21.1k	+21,122 4.7%
17	BROOKFIELD CORP CL A LTD VT SH BN	BN	176,735	$9.3m2.15%	2.15%	Added +1.3k	+1,263 0.7%
18	EXXON MOBIL CORP COM XOM	XOM	69,159	$8.2m1.91%	1.91%	Added +1.2k	+1,250 1.8%
19	BRINKS CO COM BCO	BCO	94,785	$8.2m1.89%	1.89%	Added +1.4k	+1,442 1.5%
20	DOLLAR TREE INC COM DLTR	DLTR	105,240	$7.9m1.83%	1.83%	Added +3.2k	+3,188 3.1%
21	VERALTO CORP COM SHS VLTO	VLTO	79,521	$7.8m1.80%	1.80%	Added +485	+485 0.6%
22	INNOSPEC INC COM IOSP	IOSP	79,066	$7.5m1.74%	1.74%	Added +1.4k	+1,370 1.8%
23	MARATHON PETE CORP COM MPC	MPC	49,936	$7.3m1.69%	1.69%	Added +316	+316 0.6%
24	API GROUP CORP COM STK APG	APG	182,031	$6.5m1.51%	1.51%	Added +1.0k	+1,007 0.6%
25	INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 BSCT	BSCT	338,786	$6.3m1.46%	1.46%	Added +30.4k	+30,372 9.8%
26	GXO LOGISTICS INCORPORATED COMMON STOCK GXO	GXO	159,577	$6.2m1.45%	1.45%	Added +3.9k	+3,857 2.5%
27	LIVE NATION ENTERTAINMENT IN COM LYV	LYV	47,046	$6.1m1.43%	1.43%	New
28	VISTEON CORP COM NEW VC	VC	70,707	$5.5m1.27%	1.27%	Added +1.8k	+1,800 2.6%
29	MOOG INC CL A MOG.A	MOG.A	29,161	$5.1m1.17%	1.17%	Added +7.8k	+7,799 36.5%
30	CRANE NXT CO COM CXT	CXT	96,913	$5.0m1.16%	1.16%	Added +2.2k	+2,157 2.3%
31	ICU MED INC COM ICUI	ICUI	35,870	$5.0m1.16%	1.16%	Added +14.0k	+13,951 63.6%
32	BIOGEN INC COM BIIB	BIIB	33,444	$4.6m1.06%	1.06%	Added +3.6k	+3,646 12.2%
33	ALIGHT INC COM CL A ALIT	ALIT	765,311	$4.5m1.05%	1.05%	Added +76.4k	+76,385 11.1%
34	RXO INC COMMON STOCK RXO	RXO	188,826	$3.6m0.84%	0.84%	Added +2.0k	+2,049 1.1%
35	ANTERIX INC COM ATEX	ATEX	96,797	$3.5m0.82%	0.82%	Added +4.4k	+4,386 4.8%
36	DISNEY WALT CO COM DIS	DIS	33,781	$3.3m0.77%	0.77%	Added +273	+273 0.8%
37	CROCS INC COM CROX	CROX	29,404	$3.1m0.72%	0.72%	Added +4.5k	+4,525 18.2%
38	SHYFT GROUP INC COM SPAR	SPAR	335,844	$2.7m0.63%	0.63%	Added +34.9k	+34,943 11.6%
39	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	110,203	$2.0m0.48%	0.48%	Reduced -3.8k	-3,825 -3.4%
40	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS BAM	BAM	35,400	$1.7m0.40%	0.40%	Added +203	+203 0.6%
41	ELI LILLY & CO COM LLY	LLY	2,068	$1.7m0.40%	0.40%	Unchanged
42	INMODE LTD SHS INMD	INMD	88,625	$1.6m0.36%	0.36%	Added +7.6k	+7,601 9.4%
43	ORTHOFIX MED INC COM OFIX	OFIX	39,462	$643.6k0.15%	0.15%	Added +9.0k	+9,000 29.6%
44	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	3,191	$619.0k0.14%	0.14%	New
45	TRI CONTL CORP COM TY	TY	19,882	$609.8k0.14%	0.14%	Unchanged
46	CUMMINS INC COM CMI	CMI	1,510	$473.3k0.11%	0.11%	Unchanged
47	AVIAT NETWORKS INC COM NEW AVNW	AVNW	18,600	$356.6k0.08%	0.08%	Added +6.0k	+6,000 47.6%
48	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	750	$352.2k0.08%	0.08%	Unchanged
49	APPLE INC COM AAPL	AAPL	1,422	$315.8k0.07%	0.07%	Unchanged
50	HOME DEPOT INC COM HD	HD	844	$309.3k0.07%	0.07%	Unchanged
51	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	1,750	$303.2k0.07%	0.07%	Unchanged
52	SKYWARD SPECIALTY INS GROUP COM SKWD	SKWD	4,986	$263.9k0.06%	0.06%	Unchanged
53	ABBVIE INC COM ABBV	ABBV	1,215	$254.6k0.06%	0.06%	Unchanged
54	AMAZON COM INC COM AMZN	AMZN	1,100	$209.3k0.05%	0.05%	Unchanged

Sold out since Q4 2024

Security	Ticker	Shares held before	Value then
SPDR S&P 500 ETF TR SPY	SPY	7,173	$4.2m7.2k shares
SIRIUSXM HOLDINGS INC SIRI	SIRI	139,890	$3.2m139.9k shares
LIBERTY MEDIA CORP DEL		33,856	$2.3m33.9k shares
LIBERTY MEDIA CORP DEL		9,315	$620.0k9.3k shares
INTERNATIONAL MNY EXPRESS IN IMXI	IMXI	25,620	$533.7k25.6k shares