Portfolio (Quarterly)
Guide ↗
KIRR MARBACH & CO LLC /IN/
· CIK 0000764112| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 772,551.0 | $15.2M | 2.76% | +18K | +2.3% | $19.63 | +0.2% |
| 2 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 138,731.0 | $14.8M | 2.70% | +2K | +1.8% | $106.89 | -13.9% |
| 3 | — | CANADIAN PACIFIC KANSAS CITY | — | 171,095.0 | $13.5M | 2.46% | +7K | +4.1% | $78.82 | — |
| 4 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 644,876.0 | $13.2M | 2.40% | +16K | +2.5% | $20.42 | -0.1% |
| 5 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 679,457.0 | $12.7M | 2.31% | +27K | +4.1% | $18.66 | -0.4% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 71,020.0 | $12.0M | 2.20% | +2K | +2.3% | $169.66 | -9.9% |
| 7 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 689,400.0 | $11.5M | 2.10% | +36K | +5.5% | $16.72 | -0.4% |
| 8 | GNRC | GENERAC HLDGS INC | Industrials | 57,926.0 | $11.3M | 2.06% | +4K | +6.8% | $195.33 | +41.6% |
| 9 | BN | BROOKFIELD CORP | Financial Services | 273,753.0 | $11.1M | 2.02% | +7K | +2.5% | $40.47 | +12.5% |
| 10 | — | MOOG INC | — | 36,861.0 | $10.8M | 1.97% | +2K | +7.0% | $292.64 | — |
| 11 | BCO | BRINKS CO | Industrials | 96,352.0 | $10.0M | 1.82% | +1K | +1.6% | $103.63 | +0.1% |
| 12 | LRN | STRIDE INC | Consumer Defensive | 102,484.0 | $9.0M | 1.65% | +539.0 | +0.5% | $88.17 | +0.3% |
| 13 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 173,008.0 | $9.0M | 1.64% | +9K | +5.3% | $51.85 | -3.7% |
| 14 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 491,310.0 | $8.1M | 1.47% | +24K | +5.2% | $16.46 | -0.6% |
| 15 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 49,231.0 | $7.5M | 1.37% | +263.0 | +0.5% | $152.51 | +11.5% |
| 16 | ICUI | ICU MED INC | Healthcare | 44,153.0 | $5.7M | 1.04% | +7K | +18.4% | $129.15 | -4.8% |
| 17 | KMX | CARMAX INC | Consumer Cyclical | 125,479.0 | $5.2M | 0.95% | +14K | +12.4% | $41.58 | -8.4% |
| 18 | — | AMRIZE LTD | — | 90,631.0 | $5.1M | 0.93% | +849.0 | +0.9% | $56.02 | — |
| 19 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 51,055.0 | $5.0M | 0.92% | +738.0 | +1.5% | $98.42 | -2.1% |
| 20 | CROX | CROCS INC | Consumer Cyclical | 57,422.0 | $4.8M | 0.87% | +8K | +17.4% | $83.02 | +17.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
38.6%
Consumer Cyclical
10.3%
Technology
9.9%
Communication Services
8.8%
Financial Services
6.5%
Energy
6.1%
Consumer Defensive
6.0%
Utilities
5.8%
Healthcare
4.6%
Real Estate
3.5%