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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 $431.10 million in total holdings as of March 31, 2025.
  • Kirr Marbach & Co LLC /In/ owns shares of 54 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
  • Approximately 3.73% of the portfolio was purchased this quarter.
  • About 4.94% of the portfolio was sold this quarter.
  • This quarter, Kirr Marbach & Co LLC /In/ has purchased 57 new stocks and bought additional shares in 37 stocks.
  • Kirr Marbach & Co LLC /In/ sold shares of 5 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Broadcom
$30,959,984
AutoZone
$29,590,986
EMCOR Group
$22,171,147
Republic Services
$21,457,314

Largest New Holdings this Quarter

538034109 - Live Nation Entertainment
$6,143,267 Holding
921908844 - Vanguard Dividend Appreciation ETF
$619,023 Holding

Largest Purchases this Quarter

Live Nation Entertainment
47,046 shares (about $6.14M)
ICU Medical
13,951 shares (about $1.94M)
Moog
7,799 shares (about $1.35M)
Vanguard Dividend Appreciation ETF
3,191 shares (about $619.02K)
Invesco BulletShares 2029 Corporate Bond ETF
30,372 shares (about $562.79K)

Largest Sales this Quarter

Vistra
49,966 shares (about $5.87M)
EMCOR Group
9,943 shares (about $3.68M)
Stride
5,477 shares (about $692.84K)
MasTec
1,157 shares (about $135.03K)
Energy Transfer
3,825 shares (about $71.11K)

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
$30,959,984$47,383 0.2%184,9137.2%Computer and Technology
AutoZone, Inc. stock logo
AZO
AutoZone
$29,590,986$259,269 0.9%7,7616.9%Retail/Wholesale
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$22,171,147$3,675,231 -14.2%59,9825.1%Construction
Republic Services, Inc. stock logo
RSG
Republic Services
$21,457,314$180,409 0.8%88,6085.0%Business Services
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$20,283,234$96,948 0.5%980,8144.7%ETF
MasTec, Inc. stock logo
MTZ
MasTec
$19,903,140$135,033 -0.7%170,5354.6%Construction
Vistra Corp. stock logo
VST
Vistra
$19,633,385$5,868,007 -23.0%167,1784.6%Utilities
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$19,008,312$253,727 1.4%975,7864.4%ETF
Colliers International Group Inc. stock logo
CIGI
Colliers International Group
$17,073,461$24,381 0.1%140,7544.0%Finance
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$15,580,851$57,970 0.4%186,5303.6%Computer and Technology
Markel Group Inc. stock logo
MKL
Markel Group
$15,097,101$89,741 0.6%8,0753.5%Multi-Sector Conglomerates
Alphabet Inc. stock logo
GOOGL
Alphabet
$14,058,478$85,207 0.6%90,9113.3%Computer and Technology
Stride, Inc. stock logo
LRN
Stride
$12,869,098$692,841 -5.1%101,7323.0%Consumer Discretionary
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$12,856,134$308,209 2.5%656,2603.0%ETF
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$11,940,458$57,540 0.5%169,7472.8%Transportation
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$9,674,716$429,833 4.6%475,4162.2%ETF
Brookfield Co. stock logo
BN
Brookfield
$9,262,682$66,194 0.7%176,7352.1%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$8,225,080$148,663 1.8%69,1591.9%Energy
The Brink's Company stock logo
BCO
Brink's
$8,166,676$124,243 1.5%94,7851.9%Business Services
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$7,900,367$239,323 3.1%105,2401.8%Retail/Wholesale
VERALTO CORP
$7,758,058$47,317 0.6%79,5211.8%COM SHS
Innospec Inc. stock logo
IOSP
Innospec
$7,491,504$129,808 1.8%79,0661.7%Basic Materials
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$7,275,176$46,038 0.6%49,9361.7%Energy
APi Group Co. stock logo
APG
APi Group
$6,509,429$36,010 0.6%182,0311.5%Business Services
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$6,277,705$562,793 9.8%338,7861.5%ETF
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$6,236,270$150,732 2.5%159,5771.4%Transportation
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$6,143,267$6,143,267 New Holding47,0461.4%Consumer Discretionary
Visteon Co. stock logo
VC
Visteon
$5,488,278$139,716 2.6%70,7071.3%Auto/Tires/Trucks
Moog Inc. stock logo
MOG.A
Moog
$5,055,061$1,351,957 36.5%29,1611.2%Aerospace
Crane NXT, Co. stock logo
CXT
Crane NXT
$4,981,329$110,870 2.3%96,9131.2%Business Services
ICU Medical, Inc. stock logo
ICUI
ICU Medical
$4,980,909$1,937,236 63.6%35,8701.2%Medical
Biogen Inc. stock logo
BIIB
Biogen
$4,576,477$498,919 12.2%33,4441.1%Medical
Alight, Inc. stock logo
ALIT
Alight
$4,538,295$452,963 11.1%765,3111.1%Computer and Technology
RXO, Inc. stock logo
RXO
RXO
$3,606,577$39,136 1.1%188,8260.8%Transportation
Anterix Inc. stock logo
ATEX
Anterix
$3,542,771$160,528 4.7%96,7970.8%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$3,334,185$26,945 0.8%33,7810.8%Consumer Discretionary
Crocs, Inc. stock logo
CROX
Crocs
$3,122,705$480,555 18.2%29,4040.7%Consumer Discretionary
The Shyft Group, Inc. stock logo
SHYF
The Shyft Group
$2,716,978$282,689 11.6%335,8440.6%Auto/Tires/Trucks
Energy Transfer LP stock logo
ET
Energy Transfer
$2,048,674$71,107 -3.4%110,2030.5%Energy
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$1,715,130$9,835 0.6%35,4000.4%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,707,6220.0%2,0680.4%Medical
InMode Ltd. stock logo
INMD
InMode
$1,572,208$134,842 9.4%88,6250.4%Medical
Orthofix Medical Inc. stock logo
OFIX
Orthofix Medical
$643,626$146,790 29.5%39,4620.1%Medical
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$619,023$619,023 New Holding3,1910.1%ETF
Tri-Continental Co. stock logo
TY
Tri-Continental
$609,7810.0%19,8820.1%Finance
Cummins Inc. stock logo
CMI
Cummins
$473,2950.0%1,5100.1%Auto/Tires/Trucks
Aviat Networks, Inc. stock logo
AVNW
Aviat Networks
$356,562$115,020 47.6%18,6000.1%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$352,2270.0%7500.1%Finance
Apple Inc. stock logo
AAPL
Apple
$315,7890.0%1,4220.1%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$309,3180.0%8440.1%Retail/Wholesale
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$303,1530.0%1,7500.1%ETF
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$263,8600.0%4,9860.1%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$254,5670.0%1,2150.1%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$209,2860.0%1,1000.0%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$0$4,218,326 -100.0%00.0%Finance
SIRIUSXM HOLDINGS INC
$0$3,189,492 -100.0%00.0%COMMON STOCK
LIBERTY MEDIA CORP DEL
$0$2,304,240 -100.0%00.0%COM LBTY LIV S C
LIBERTY MEDIA CORP DEL
$0$620,007 -100.0%00.0%COM LBTY LIV S A
International Money Express, Inc. stock logo
IMXI
International Money Express
$0$533,665 -100.0%00.0%Business Services

Showing largest 100 holdings. View all holdings.
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