KIRR MARBACH & CO LLC /IN/
CIK 0000764112
Annualised vol
11.655935%
Beta
0.453158
HHI
377.031162
Top-10 weight
49.105698%
VaR 95%
1.055854%
VaR 99%
1.942326%
Max drawdown
24.494906%
Matched value
61.525785%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MTZ | REDUCED | 133,726 | 160,197 | -16.52% | 55,638,040 |
| EME | REDUCED | 57,959 | 58,351 | -0.67% | 48,099,015 |
| AVGO | REDUCED | 92,433 | 92,636 | -0.22% | 34,916,566 |
| GOOGL | ADDED | 89,552 | 89,512 | 0.04% | 32,003,199 |
| VST | REDUCED | 162,896 | 163,293 | -0.24% | 25,840,193 |
| AZO | REDUCED | 7,327 | 7,387 | -0.81% | 23,416,653 |
| MOG-A | ADDED | 38,720 | 36,861 | 5.04% | 16,411,086 |
| MKL | ADDED | 8,130 | 8,118 | 0.15% | 15,877,972 |
| RPRX | ADDED | 239,461 | 237,895 | 0.66% | 13,426,579 |
| CIGI | ADDED | 138,998 | 138,731 | 0.19% | 13,057,447 |
| DLTR | ADDED | 104,332 | 104,125 | 0.2% | 12,618,956 |
| ATEX | ADDED | 116,069 | 113,814 | 1.98% | 11,948,143 |
| APG | ADDED | 272,771 | 272,711 | 0.02% | 11,551,852 |
| BCO | REDUCED | 96,288 | 96,352 | -0.07% | 9,098,254 |
| GXO | ADDED | 176,882 | 173,008 | 2.24% | 8,967,918 |
| LRN | ADDED | 102,840 | 102,484 | 0.35% | 8,868,922 |
| CROX | REDUCED | 57,419 | 57,422 | -0.01% | 6,927,029 |
| VC | REDUCED | 69,675 | 70,104 | -0.61% | 6,912,457 |
| SARO | ADDED | 230,053 | 195,513 | 17.67% | 6,880,886 |
| CXT | ADDED | 115,812 | 112,153 | 3.26% | 5,924,942 |
| AMRZ | ADDED | 90,963 | 90,631 | 0.37% | 4,848,328 |
| PTON | ADDED | 484,565 | 483,506 | 0.22% | 2,863,780 |
| LLY | UNCHANGED | 2,113 | 2,113 | 0.0% | 2,533,873 |
| CMI | ADDED | 1,806 | 1,379 | 30.96% | 1,288,058 |
| CAT | UNCHANGED | 440 | 440 | 0.0% | 468,556 |
| AAPL | REDUCED | 1,560 | 1,572 | -0.76% | 451,297 |
| ABBV | UNCHANGED | 1,255 | 1,255 | 0.0% | 315,809 |
| HD | UNCHANGED | 844 | 844 | 0.0% | 297,662 |
| AMZN | UNCHANGED | 1,159 | 1,159 | 0.0% | 276,237 |
| KMX | CLOSED OUT | 0 | 125,479 | -100.0% | 0 |
| AVNW | CLOSED OUT | 0 | 18,600 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 55,638,040 | 9.37 | 133726.0 |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 48,099,015 | 8.1 | 57959.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 34,916,566 | 5.88 | 92433.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 32,003,199 | 5.39 | 89552.0 |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 25,840,193 | 4.35 | 162896.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 23,416,653 | 3.94 | 7327.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 19,246,242 | 3.24 | 985723.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 18,395,410 | 3.1 | 86331.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 17,606,080 | 2.97 | 60128.0 | |
| MOG-A | ADDED | MOOG INC | CL A | 615394202 | 16,411,086 | 2.76 | 38720.0 |
| MKL | ADDED | MARKEL GROUP INC | COM | 570535104 | 15,877,972 | 2.67 | 8130.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 14,859,909 | 2.5 | 171121.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 14,810,287 | 2.49 | 755049.0 | |
| RPRX | ADDED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 13,426,579 | 2.26 | 239461.0 |
| CIGI | ADDED | COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 13,057,447 | 2.2 | 138998.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 12,951,489 | 2.18 | 635968.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 12,768,927 | 2.15 | 49943.0 | |
| DLTR | ADDED | DOLLAR TREE INC | COM | 256746108 | 12,618,956 | 2.13 | 104332.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 12,564,428 | 2.12 | 676416.0 | |
| ATEX | ADDED | ANTERIX INC | COM | 03676C100 | 11,948,143 | 2.01 | 116069.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 11,648,067 | 1.96 | 273493.0 | |
| - | SS&C TECH HLDGS | COM | 78467J100 | 11,627,426 | 1.96 | 187388.0 | |
| APG | ADDED | API GROUP CORP | COM STK | 00187Y100 | 11,551,852 | 1.95 | 272771.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 11,476,812 | 1.93 | 689505.0 | |
| BCO | REDUCED | BRINKS CO | COM | 109696104 | 9,098,254 | 1.53 | 96288.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 9,010,294 | 1.52 | 49207.0 | |
| GXO | ADDED | GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 8,967,918 | 1.51 | 176882.0 |
| LRN | ADDED | STRIDE INC | COM | 86333M108 | 8,868,922 | 1.49 | 102840.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 7,998,453 | 1.35 | 488157.0 | |
| CROX | REDUCED | CROCS INC | COM | 227046109 | 6,927,029 | 1.17 | 57419.0 |
| VC | REDUCED | VISTEON CORP | COM NEW | 92839U206 | 6,912,457 | 1.16 | 69675.0 |
| SARO | ADDED | STANDARDAERO INC | COM | 85423L103 | 6,880,886 | 1.16 | 230053.0 |
| - | ICU MED INC | COM | 44930G107 | 6,648,897 | 1.12 | 45354.0 | |
| CXT | ADDED | CRANE NXT CO | COM | 224441105 | 5,924,942 | 1.0 | 115812.0 |
| - | BOOT BARN HLDGS INC | COM | 099406100 | 5,676,350 | 0.96 | 34555.0 | |
| AMRZ | ADDED | AMRIZE LTD | SHS | H2927K103 | 4,848,328 | 0.82 | 90963.0 |
| - | AEBI SCHMIDT HLDG AG | COM | H00501108 | 4,400,984 | 0.74 | 350676.0 | |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 4,245,172 | 0.71 | 48672.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,161,757 | 0.7 | 30440.0 | |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 4,004,497 | 0.67 | 21224.0 | |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 2,881,834 | 0.49 | 64246.0 | |
| PTON | ADDED | PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,863,780 | 0.48 | 484565.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 2,533,873 | 0.43 | 2113.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,823,896 | 0.31 | 95392.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 1,288,058 | 0.22 | 1806.0 |
| - | TRI CONTL CORP | COM | 895436103 | 684,339 | 0.12 | 19882.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 552,911 | 0.09 | 750.0 | |
| - | SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 512,664 | 0.09 | 8786.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 489,775 | 0.08 | 654.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 468,556 | 0.08 | 440.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 451,297 | 0.08 | 1560.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 372,348 | 0.06 | 1750.0 | |
| - | ORTHOFIX MED INC | COM | 68752M108 | 360,683 | 0.06 | 39462.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 315,809 | 0.05 | 1255.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 297,662 | 0.05 | 844.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 276,237 | 0.05 | 1159.0 |
| - | CORNING INC | COM | 219350105 | 255,430 | 0.04 | 1000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 593,765,070 | 57 | 11.655935 | 0.453158 | 24.494906 |
| 2026-03-31 | 2026-04-17 | 548,726,082 | 57 | 11.492803 | 0.443569 | 24.505199 |
| 2025-12-31 | 2026-01-26 | 523,159,813 | 58 | 11.179844 | 0.445747 | 23.305631 |
| 2025-09-30 | 2025-10-14 | 553,868,563 | 57 | 11.738949 | 0.464464 | 24.250831 |
| 2025-03-31 | 2025-04-23 | 431,101,699 | 54 | 9.729585 | 0.39255 | 19.651805 |
| 2024-12-31 | 2025-01-23 | 462,171,364 | 57 | 11.185581 | 0.445379 | 22.210485 |