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Kirr Marbach & Co LLC /In/ Top Holdings and 13F Report (2025)

About Kirr Marbach & Co LLC /In/

Investment Activity

  • Kirr Marbach & Co LLC /In/ has $462.17 million in total holdings as of December 31, 2024.
  • Kirr Marbach & Co LLC /In/ owns shares of 57 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
  • Approximately 18.01% of the portfolio was purchased this quarter.
  • About 9.13% of the portfolio was sold this quarter.
  • This quarter, Kirr Marbach & Co LLC /In/ has purchased 56 new stocks and bought additional shares in 12 stocks.
  • Kirr Marbach & Co LLC /In/ sold shares of 31 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Broadcom
$42,804,620
EMCOR Group
$31,738,958
Vistra
$29,937,644
AutoZone
$24,632,986
MasTec
$23,374,149

Largest New Holdings this Quarter

SPDR S&P 500 ETF Trust
$4,218,326 Holding
SIRIUSXM HOLDINGS INC
$3,189,492 Holding
Orthofix Medical
$531,867 Holding

Largest Purchases this Quarter

Broadcom
166,209 shares (about $38.53M)
Invesco BulletShares 2027 Corporate Bond ETF
508,818 shares (about $9.91M)
Invesco BulletShares 2028 Corporate Bond ETF
421,182 shares (about $8.48M)
Invesco BulletShares 2029 Corporate Bond ETF
308,414 shares (about $5.66M)
SPDR S&P 500 ETF Trust
7,173 shares (about $4.22M)

Largest Sales this Quarter

Vistra
82,447 shares (about $11.37M)
Marathon Petroleum
37,241 shares (about $5.20M)
Biogen
4,434 shares (about $678.05K)
EMCOR Group
1,431 shares (about $649.53K)
MasTec
3,168 shares (about $431.29K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKirr Marbach & Co LLC /In/

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Broadcom Inc. stock logo
AVGO
Broadcom
$42,804,620$38,533,895 902.3%184,6309.3%Computer and Technology
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$31,738,958$649,531 -2.0%69,9256.9%Construction
Vistra Corp. stock logo
VST
Vistra
$29,937,644$11,366,968 -27.5%217,1446.5%Utilities
AutoZone, Inc. stock logo
AZO
AutoZone
$24,632,986$185,716 -0.7%7,6935.3%Retail/Wholesale
MasTec, Inc. stock logo
MTZ
MasTec
$23,374,149$431,292 -1.8%171,6925.1%Construction
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$20,157,002$3,462,757 20.7%976,1264.4%ETF
Colliers International Group Inc. stock logo
CIGI
Colliers International Group
$19,120,712$422,538 -2.2%140,5534.1%Finance
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$18,706,447$3,252,971 21.1%962,7614.0%ETF
Republic Services, Inc. stock logo
RSG
Republic Services
$17,676,279$34,603 0.2%87,8633.8%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$17,105,148$136,675 -0.8%90,3603.7%Computer and Technology
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$14,082,653$181,948 -1.3%185,8363.0%Computer and Technology
Markel Group Inc. stock logo
MKL
Markel Group
$13,856,449$86,312 0.6%8,0273.0%Multi-Sector Conglomerates
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$12,477,466$9,911,775 386.3%640,5272.7%ETF
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$12,247,671$178,572 -1.4%168,9292.7%Transportation
Stride, Inc. stock logo
LRN
Stride
$11,142,232$40,117 -0.4%107,2092.4%Consumer Discretionary
Brookfield Co. stock logo
BN
Brookfield
$10,080,867$64,574 -0.6%175,4722.2%Finance
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$9,144,939$8,478,394 1,272.0%454,2942.0%ETF
The Brink's Company stock logo
BCO
Brink's
$8,659,431$13,916 -0.2%93,3431.9%Business Services
Innospec Inc. stock logo
IOSP
Innospec
$8,551,222$51,288 -0.6%77,6961.9%Basic Materials
VERALTO CORP
$8,058,500$30,486 -0.4%79,0361.7%COM SHS
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$7,647,777$372,527 -4.6%102,0521.7%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$7,304,972$74,223 -1.0%67,9091.6%Oils/Energy
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$6,921,990$5,195,120 -42.9%49,6201.5%Oils/Energy
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$6,773,820$2,480,153 57.8%155,7201.5%Transportation
APi Group Co. stock logo
APG
APi Group
$6,511,434$27,733 -0.4%181,0241.4%Business Services
Visteon Co. stock logo
VC
Visteon
$6,113,430$119,417 -1.9%68,9071.3%Auto/Tires/Trucks
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$5,656,313$5,656,313 New Holding308,4141.2%ETF
Crane NXT, Co. stock logo
CXT
Crane NXT
$5,516,695$2,137,140 63.2%94,7561.2%Business Services
Alight, Inc. stock logo
ALIT
Alight
$4,767,368$11,155 -0.2%688,9261.0%Computer and Technology
Biogen Inc. stock logo
BIIB
Biogen
$4,556,711$678,047 -13.0%29,7981.0%Medical
RXO, Inc. stock logo
RXO
RXO
$4,452,764$69,422 -1.5%186,7771.0%Transportation
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,218,326$4,218,326 New Holding7,1730.9%Finance
Moog Inc. stock logo
MOG.A
Moog
$4,204,898$42,714 -1.0%21,3620.9%Aerospace
The Walt Disney Company stock logo
DIS
Walt Disney
$3,738,579$23,877 -0.6%33,5080.8%Consumer Discretionary
The Shyft Group, Inc. stock logo
SHYF
The Shyft Group
$3,532,578$854,602 31.9%300,9010.8%Auto/Tires/Trucks
ICU Medical, Inc. stock logo
ICUI
ICU Medical
$3,401,172$293,271 -7.9%21,9190.7%Medical
SIRIUSXM HOLDINGS INC
$3,189,492$3,189,492 New Holding139,8900.7%COMMON STOCK
Anterix Inc. stock logo
ATEX
Anterix
$2,834,246$133,844 -4.5%92,4110.6%Computer and Technology
Crocs, Inc. stock logo
CROX
Crocs
$2,724,997$225,741 -7.7%24,8790.6%Consumer Discretionary
LIBERTY MEDIA CORP DEL
$2,304,240$16,198 0.7%33,8560.5%COM LBTY LIV S C
Energy Transfer LP stock logo
ET
Energy Transfer
$2,233,809$42,922 -1.9%114,0280.5%Oils/Energy
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$1,907,326$27,962 -1.4%35,1970.4%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,596,1600.0%2,0680.3%Medical
InMode Ltd. stock logo
INMD
InMode
$1,353,101$193,369 -12.5%81,0240.3%Medical
Tri-Continental Co. stock logo
TY
Tri-Continental
$630,0610.0%19,8820.1%Finance
LIBERTY MEDIA CORP DEL
$620,007$49,521 -7.4%9,3150.1%COM LBTY LIV S A
International Money Express, Inc. stock logo
IMXI
International Money Express
$533,6650.0%25,6200.1%Business Services
Orthofix Medical Inc. stock logo
OFIX
Orthofix Medical
$531,867$531,867 New Holding30,4620.1%Medical
Cummins Inc. stock logo
CMI
Cummins
$526,386$158,962 43.3%1,5100.1%Auto/Tires/Trucks
Invesco QQQ stock logo
QQQ
Invesco QQQ
$383,4230.0%7500.1%Finance
Apple Inc. stock logo
AAPL
Apple
$356,007$25,036 -6.6%1,4220.1%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$328,3080.0%8440.1%Retail/Wholesale
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$306,6530.0%1,7500.1%ETF
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$251,993$251,993 New Holding4,9860.1%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$241,3290.0%1,1000.1%Retail/Wholesale
Aviat Networks, Inc. stock logo
AVNW
Aviat Networks
$228,1860.0%12,6000.0%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$215,9060.0%1,2150.0%Medical
Invesco BulletShares 2024 Corporate Bond ETF stock logo
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
$0$17,002,602 -100.0%00.0%ETF
The Liberty SiriusXM Group stock logo
LSXMK
The Liberty SiriusXM Group
$0$2,960,643 -100.0%00.0%Consumer Discretionary
The Liberty SiriusXM Group stock logo
LSXMA
The Liberty SiriusXM Group
$0$856,143 -100.0%00.0%Consumer Discretionary
Ginkgo Bioworks Holdings, Inc. stock logo
DNA
Ginkgo Bioworks
$0$5,767 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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