KIRR MARBACH & CO LLC /IN/

COLUMBUS, IN · CIK 764112 · 13F filing filed 2025-07-16

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.

$505.7m reported value +17.3% vs Q1 2025

55positions

51.7%in top 10

4 new 36 added 5 reduced 3 sold out vs Q1 2025

Holdings, Q2 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	151,659	$41.8m8.27%	8.27%	Reduced -33.3k	-33,254 -18.0%
2	VISTRA CORP COM VST	VST	168,713	$32.7m6.47%	6.47%	Added +1.5k	+1,535 0.9%
3	EMCOR GROUP INC COM EME	EME	60,479	$32.3m6.40%	6.40%	Added +497	+497 0.8%
4	MASTEC INC COM MTZ	MTZ	171,631	$29.3m5.78%	5.78%	Added +1.1k	+1,096 0.6%
5	AUTOZONE INC COM AZO	AZO	7,792	$28.9m5.72%	5.72%	Added +31	+31 0.4%
6	REPUBLIC SVCS INC COM RSG	RSG	88,943	$21.9m4.34%	4.34%	Added +335	+335 0.4%
7	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB BSCP	BSCP	971,428	$20.1m3.97%	3.97%	Reduced -9.4k	-9,386 -1.0%
8	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ	BSCQ	994,418	$19.4m3.84%	3.84%	Added +18.6k	+18,632 1.9%
9	COLLIERS INTL GROUP INC SUB VTG SHS CIGI	CIGI	141,755	$18.5m3.66%	3.66%	Added +1.0k	+1,001 0.7%
10	MARKEL GROUP INC COM MKL	MKL	8,145	$16.3m3.22%	3.22%	Added +70	+70 0.9%
11	ALPHABET INC CAP STK CL A GOOGL	GOOGL	91,604	$16.1m3.19%	3.19%	Added +693	+693 0.8%
12	SS&C TECHNOLOGIES HLDGS INC COM SSNC	SSNC	188,060	$15.6m3.08%	3.08%	Added +1.5k	+1,530 0.8%
13	STRIDE INC COM LRN	LRN	102,627	$14.9m2.95%	2.95%	Added +895	+895 0.9%
14	CANADIAN PACIFIC KANSAS CITY COM CP	CP	170,289	$13.5m2.67%	2.67%	Added +542	+542 0.3%
15	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB BSCR	BSCR	684,997	$13.5m2.66%	2.66%	Added +28.7k	+28,737 4.4%
16	BROOKFIELD CORP CL A LTD VT SH BN	BN	178,314	$11.0m2.18%	2.18%	Added +1.6k	+1,579 0.9%
17	DOLLAR TREE INC COM DLTR	DLTR	105,939	$10.5m2.07%	2.07%	Added +699	+699 0.7%
18	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS	BSCS	503,314	$10.3m2.04%	2.04%	Added +27.9k	+27,898 5.9%
19	API GROUP CORP COM STK APG	APG	183,205	$9.4m1.85%	1.85%	Added +1.2k	+1,174 0.6%
20	BRINKS CO COM BCO	BCO	95,387	$8.5m1.68%	1.68%	Added +602	+602 0.6%
21	MARATHON PETE CORP COM MPC	MPC	50,345	$8.4m1.65%	1.65%	Added +409	+409 0.8%
22	VERALTO CORP COM SHS VLTO	VLTO	80,056	$8.1m1.60%	1.60%	Added +535	+535 0.7%
23	GXO LOGISTICS INCORPORATED COMMON STOCK GXO	GXO	161,012	$7.8m1.55%	1.55%	Added +1.4k	+1,435 0.9%
24	GENERAC HLDGS INC COM GNRC	GNRC	52,884	$7.6m1.50%	1.50%	New
25	EXXON MOBIL CORP COM XOM	XOM	69,558	$7.5m1.48%	1.48%	Added +399	+399 0.6%
26	LIVE NATION ENTERTAINMENT IN COM LYV	LYV	48,593	$7.4m1.45%	1.45%	Added +1.5k	+1,547 3.3%
27	INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 BSCT	BSCT	382,662	$7.2m1.41%	1.41%	Added +43.9k	+43,876 12.9%
28	VISTEON CORP COM NEW VC	VC	70,988	$6.6m1.31%	1.31%	Added +281	+281 0.4%
29	CROCS INC COM CROX	CROX	56,305	$5.7m1.13%	1.13%	Added +26.9k	+26,901 91.5%
30	MOOG INC CL A MOG.A	MOG.A	29,536	$5.3m1.06%	1.06%	Added +375	+375 1.3%
31	CRANE NXT CO COM CXT	CXT	97,159	$5.2m1.04%	1.04%	Added +246	+246 0.2%
32	ICU MED INC COM ICUI	ICUI	36,103	$4.8m0.94%	0.94%	Added +233	+233 0.7%
33	INNOSPEC INC COM IOSP	IOSP	54,335	$4.6m0.90%	0.90%	Reduced -24.7k	-24,731 -31.3%
34	ALIGHT INC COM CL A ALIT	ALIT	772,662	$4.4m0.86%	0.86%	Added +7.4k	+7,351 1.0%
35	DISNEY WALT CO COM DIS	DIS	33,974	$4.2m0.83%	0.83%	Added +193	+193 0.6%
36	SHYFT GROUP INC COM SPAR	SPAR	335,885	$4.2m0.83%	0.83%	Added +41	+41 0.0%
37	AMRIZE LTD SHS AMRZ	AMRZ	74,174	$3.7m0.73%	0.73%	New
38	PELOTON INTERACTIVE INC CL A COM PTON	PTON	470,482	$3.3m0.65%	0.65%	New
39	RXO INC COMMON STOCK RXO	RXO	189,980	$3.0m0.59%	0.59%	Added +1.2k	+1,154 0.6%
40	ANTERIX INC COM ATEX	ATEX	96,747	$2.5m0.49%	0.49%	Reduced -50	-50 -0.1%
41	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS BAM	BAM	35,649	$2.0m0.39%	0.39%	Added +249	+249 0.7%
42	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	105,878	$1.9m0.38%	0.38%	Reduced -4.3k	-4,325 -3.9%
43	ELI LILLY & CO COM LLY	LLY	2,068	$1.6m0.32%	0.32%	Unchanged
44	TRI CONTL CORP COM TY	TY	19,882	$629.5k0.12%	0.12%	Unchanged
45	CUMMINS INC COM CMI	CMI	1,510	$494.5k0.10%	0.10%	Unchanged
46	AVIAT NETWORKS INC COM NEW AVNW	AVNW	18,600	$447.3k0.09%	0.09%	Unchanged
47	ORTHOFIX MED INC COM OFIX	OFIX	39,462	$440.0k0.09%	0.09%	Unchanged
48	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	750	$414.2k0.08%	0.08%	Unchanged
49	APPLE INC COM AAPL	AAPL	1,572	$322.5k0.06%	0.06%	Added +150	+150 10.6%
50	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	1,750	$318.0k0.06%	0.06%	Unchanged
51	HOME DEPOT INC COM HD	HD	844	$309.4k0.06%	0.06%	Unchanged
52	SKYWARD SPECIALTY INS GROUP COM SKWD	SKWD	4,986	$288.1k0.06%	0.06%	Unchanged
53	AMAZON COM INC COM AMZN	AMZN	1,100	$241.3k0.05%	0.05%	Unchanged
54	ABBVIE INC COM ABBV	ABBV	1,255	$233.0k0.05%	0.05%	Added +40	+40 3.3%
55	MICROSOFT CORP COM MSFT	MSFT	435	$216.4k0.04%	0.04%	New

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
BIOGEN INC BIIB	BIIB	33,444	$4.6m33.4k shares
INMODE LTD INMD	INMD	88,625	$1.6m88.6k shares
VANGUARD SPECIALIZED FUNDS VIG	VIG	3,191	$619.0k3.2k shares