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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BN | BROOKFIELD CORP | Financial Services | 273,493.0 | $11.6M | 1.96% | — | — | $42.59 | -2.1% |
| 22 | SSNC | SS&C TECH HLDGS | Technology | 187,388.0 | $11.6M | 1.96% | — | — | $62.05 | +33.7% |
| 23 | APG | API GROUP CORP | Industrials | 272,771.0 | $11.6M | 1.95% | — | — | $42.35 | -2.8% |
| 24 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 689,505.0 | $11.5M | 1.93% | — | — | $16.64 | -0.5% |
| 25 | BCO | BRINKS CO | Industrials | 96,288.0 | $9.1M | 1.53% | — | — | $94.49 | +17.9% |
| 26 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 49,207.0 | $9.0M | 1.52% | — | — | $183.11 | -0.7% |
| 27 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 176,882.0 | $9.0M | 1.51% | +4K | +2.2% | $50.70 | -9.8% |
| 28 | LRN | STRIDE INC | Consumer Defensive | 102,840.0 | $8.9M | 1.49% | — | — | $86.24 | -2.2% |
| 29 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 488,157.0 | $8.0M | 1.35% | -3K | -0.6% | $16.39 | -0.7% |
| 30 | CROX | CROCS INC | Consumer Cyclical | 57,419.0 | $6.9M | 1.17% | — | — | $120.64 | +1.2% |
| 31 | VC | VISTEON CORP | Consumer Cyclical | 69,675.0 | $6.9M | 1.16% | -429.0 | -0.6% | $99.21 | +6.8% |
| 32 | — | STANDARDAERO INC | — | 230,053.0 | $6.9M | 1.16% | +35K | +17.7% | $29.91 | — |
| 33 | ICUI | ICU MED INC | Healthcare | 45,354.0 | $6.6M | 1.12% | +1K | +2.7% | $146.60 | +24.7% |
| 34 | CXT | CRANE NXT CO | Industrials | 115,812.0 | $5.9M | 1.00% | +4K | +3.3% | $51.16 | -1.9% |
| 35 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 34,555.0 | $5.7M | 0.96% | NEW | — | $164.27 | +0.8% |
| 36 | — | AMRIZE LTD | — | 90,963.0 | $4.8M | 0.82% | — | — | $53.30 | — |
| 37 | — | AEBI SCHMIDT HLDG AG | — | 350,676.0 | $4.4M | 0.74% | — | — | $12.55 | — |
| 38 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 48,672.0 | $4.2M | 0.71% | -2K | -4.7% | $87.22 | +10.5% |
| 39 | XOM | EXXON MOBIL CORP | Energy | 30,440.0 | $4.2M | 0.70% | -41K | -57.1% | $136.72 | +20.8% |
| 40 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 21,224.0 | $4.0M | 0.67% | — | — | $188.68 | -24.9% |
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%