Portfolio (Quarterly)
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KIRR MARBACH & CO LLC /IN/
· CIK 0000764112| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EME | EMCOR GROUP INC | Industrials | 60,317.0 | $36.9M | 7.05% | NEW | — | $611.79 | +52.0% |
| 2 | MTZ | MASTEC INC | Industrials | 167,556.0 | $36.4M | 6.96% | NEW | — | $217.37 | +100.0% |
| 3 | AVGO | BROADCOM INC | Technology | 94,765.0 | $32.8M | 6.27% | NEW | — | $346.10 | +22.9% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 90,142.0 | $28.2M | 5.39% | NEW | — | $313.00 | +28.1% |
| 5 | VST | VISTRA CORP | Utilities | 167,087.0 | $27.0M | 5.15% | NEW | — | $161.33 | -12.0% |
| 6 | AZO | AUTOZONE INC | Consumer Cyclical | 7,776.0 | $26.4M | 5.04% | NEW | — | $3391.50 | -2.1% |
| 7 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 136,348.0 | $20.1M | 3.83% | NEW | — | $147.08 | -37.5% |
| 8 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 1,023,455.0 | $20.0M | 3.83% | NEW | — | $19.58 | +0.0% |
| 9 | RSG | REPUBLIC SVCS INC | Industrials | 88,168.0 | $18.7M | 3.57% | NEW | — | $211.93 | -1.5% |
| 10 | MKL | MARKEL GROUP INC | Financial Services | 8,113.0 | $17.4M | 3.33% | NEW | — | $2149.65 | -14.1% |
| 11 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 187,339.0 | $16.4M | 3.13% | NEW | — | $87.42 | -25.8% |
| 12 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 755,028.0 | $14.9M | 2.85% | NEW | — | $19.74 | -0.4% |
| 13 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 628,956.0 | $13.0M | 2.48% | NEW | — | $20.60 | -0.9% |
| 14 | DLTR | DOLLAR TREE INC | Consumer Defensive | 104,876.0 | $12.9M | 2.47% | NEW | — | $123.01 | -26.9% |
| 15 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 652,689.0 | $12.3M | 2.35% | NEW | — | $18.84 | -1.3% |
| 16 | BN | BROOKFIELD CORP | Financial Services | 267,120.0 | $12.3M | 2.34% | NEW | — | $45.89 | -0.8% |
| 17 | — | CANADIAN PACIFIC KANSAS CITY | — | 164,292.0 | $12.1M | 2.32% | NEW | — | $73.80 | — |
| 18 | BCO | BRINKS CO | Industrials | 94,872.0 | $11.1M | 2.12% | NEW | — | $116.73 | -11.1% |
| 19 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 653,537.0 | $11.1M | 2.11% | NEW | — | $16.92 | -1.6% |
| 20 | APG | API GROUP CORP | Industrials | 273,313.0 | $10.5M | 2.00% | NEW | — | $38.26 | +13.0% |
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
35.5%
Technology
12.2%
Consumer Cyclical
10.9%
Communication Services
10.1%
Financial Services
7.5%
Utilities
6.6%
Consumer Defensive
5.9%
Real Estate
4.9%
Energy
4.4%
Healthcare
2.1%