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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GNRC | GENERAC HLDGS INC | Industrials | 57,926.0 | $11.3M | 2.06% | +4K | +6.8% | $195.33 | +41.6% |
| 22 | BN | BROOKFIELD CORP | Financial Services | 273,753.0 | $11.1M | 2.02% | +7K | +2.5% | $40.47 | +12.5% |
| 23 | APG | API GROUP CORP | Industrials | 272,711.0 | $11.1M | 2.01% | — | — | $40.52 | +6.7% |
| 24 | — | MOOG INC | — | 36,861.0 | $10.8M | 1.97% | +2K | +7.0% | $292.64 | — |
| 25 | BCO | BRINKS CO | Industrials | 96,352.0 | $10.0M | 1.82% | +1K | +1.6% | $103.63 | +0.1% |
| 26 | LRN | STRIDE INC | Consumer Defensive | 102,484.0 | $9.0M | 1.65% | +539.0 | +0.5% | $88.17 | +0.3% |
| 27 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 173,008.0 | $9.0M | 1.64% | +9K | +5.3% | $51.85 | -3.7% |
| 28 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 491,310.0 | $8.1M | 1.47% | +24K | +5.2% | $16.46 | -0.6% |
| 29 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 49,231.0 | $7.5M | 1.37% | +263.0 | +0.5% | $152.51 | +11.5% |
| 30 | VC | VISTEON CORP | Consumer Cyclical | 70,104.0 | $6.4M | 1.16% | — | — | $91.11 | +26.9% |
| 31 | ICUI | ICU MED INC | Healthcare | 44,153.0 | $5.7M | 1.04% | +7K | +18.4% | $129.15 | -4.8% |
| 32 | KMX | CARMAX INC | Consumer Cyclical | 125,479.0 | $5.2M | 0.95% | +14K | +12.4% | $41.58 | -8.4% |
| 33 | — | AMRIZE LTD | — | 90,631.0 | $5.1M | 0.93% | +849.0 | +0.9% | $56.02 | — |
| 34 | — | STANDARDAERO INC | — | 195,513.0 | $5.1M | 0.92% | NEW | — | $25.83 | — |
| 35 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 51,055.0 | $5.0M | 0.92% | +738.0 | +1.5% | $98.42 | -2.1% |
| 36 | CROX | CROCS INC | Consumer Cyclical | 57,422.0 | $4.8M | 0.87% | +8K | +17.4% | $83.02 | +17.0% |
| 37 | CXT | CRANE NXT CO | Industrials | 112,153.0 | $4.6M | 0.83% | +15K | +15.7% | $40.59 | -2.0% |
| 38 | ATEX | ANTERIX INC | Communication Services | 113,814.0 | $4.3M | 0.79% | +13K | +13.3% | $38.19 | +49.4% |
| 39 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 21,194.0 | $3.5M | 0.64% | NEW | — | $166.23 | -1.6% |
| 40 | — | AEBI SCHMIDT HLDG AG | — | 352,171.0 | $3.4M | 0.62% | +7K | +2.1% | $9.71 | — |
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%