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 | GNRC | GENERAC HLDGS INC | Industrials | 60,128.0 | $17.6M | 2.96% | +2K | +3.8% | $292.81 | -29.7% |
| 2 | — | MOOG INC | — | 38,720.0 | $16.4M | 2.76% | +2K | +5.0% | $423.84 | — |
| 3 | RPRX | ROYALTY PHARMA PLC | Healthcare | 239,461.0 | $13.4M | 2.26% | +2K | +0.7% | $56.07 | +9.3% |
| 4 | ATEX | ANTERIX INC | Communication Services | 116,069.0 | $11.9M | 2.01% | +2K | +2.0% | $102.94 | -9.4% |
| 5 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 176,882.0 | $9.0M | 1.51% | +4K | +2.2% | $50.70 | -9.8% |
| 6 | — | STANDARDAERO INC | — | 230,053.0 | $6.9M | 1.16% | +35K | +17.7% | $29.91 | — |
| 7 | ICUI | ICU MED INC | Healthcare | 45,354.0 | $6.6M | 1.12% | +1K | +2.7% | $146.60 | +24.7% |
| 8 | CXT | CRANE NXT CO | Industrials | 115,812.0 | $5.9M | 1.00% | +4K | +3.3% | $51.16 | -1.9% |
| 9 | — | BROOKFIELD ASSET MANAGMT LTD | — | 64,246.0 | $2.9M | 0.48% | +5K | +9.2% | $44.86 | — |
| 10 | CMI | CUMMINS INC | Industrials | 1,806.0 | $1.3M | 0.22% | +427.0 | +31.0% | $713.21 | -17.6% |
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
39.1%
Communication Services
11.4%
Technology
10.2%
Consumer Cyclical
10.0%
Financial Services
6.2%
Consumer Defensive
5.6%
Utilities
5.6%
Healthcare
5.0%
Energy
4.1%
Real Estate
2.8%