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 | MTZ | MASTEC INC | Industrials | 133,726.0 | $55.6M | 9.37% | -26K | -16.5% | $416.06 | -36.0% |
| 2 | EME | EMCOR GROUP INC | Industrials | 57,959.0 | $48.1M | 8.10% | -392.0 | -0.7% | $829.88 | -6.4% |
| 3 | AVGO | BROADCOM INC | Technology | 92,433.0 | $34.9M | 5.88% | — | — | $377.75 | -2.5% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 89,552.0 | $32.0M | 5.39% | — | — | $357.37 | -3.5% |
| 5 | VST | VISTRA CORP | Utilities | 162,896.0 | $25.8M | 4.35% | — | — | $158.63 | -14.1% |
| 6 | AZO | AUTOZONE INC | Consumer Cyclical | 7,327.0 | $23.4M | 3.94% | -60.0 | -0.8% | $3195.94 | -7.4% |
| 7 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 985,723.0 | $19.2M | 3.24% | -36K | -3.6% | $19.52 | +0.2% |
| 8 | RSG | REPUBLIC SVCS INC | Industrials | 86,331.0 | $18.4M | 3.10% | -2K | -2.4% | $213.08 | +3.6% |
| 9 | GNRC | GENERAC HLDGS INC | Industrials | 60,128.0 | $17.6M | 2.96% | +2K | +3.8% | $292.81 | -29.7% |
| 10 | — | MOOG INC | — | 38,720.0 | $16.4M | 2.76% | +2K | +5.0% | $423.84 | — |
| 11 | MKL | MARKEL GROUP INC | Financial Services | 8,130.0 | $15.9M | 2.67% | — | — | $1953.01 | -8.1% |
| 12 | — | CANADIAN PACIFIC KANSAS CITY | — | 171,121.0 | $14.9M | 2.50% | — | — | $86.84 | — |
| 13 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 755,049.0 | $14.8M | 2.49% | -18K | -2.3% | $19.61 | +0.3% |
| 14 | RPRX | ROYALTY PHARMA PLC | Healthcare | 239,461.0 | $13.4M | 2.26% | +2K | +0.7% | $56.07 | +9.3% |
| 15 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 138,998.0 | $13.1M | 2.20% | — | — | $93.94 | +14.0% |
| 16 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 635,968.0 | $13.0M | 2.18% | -9K | -1.4% | $20.36 | +0.1% |
| 17 | MPC | MARATHON PETE CORP | Energy | 49,943.0 | $12.8M | 2.15% | — | — | $255.67 | +41.1% |
| 18 | DLTR | DOLLAR TREE INC | Consumer Defensive | 104,332.0 | $12.6M | 2.12% | — | — | $120.95 | +8.7% |
| 19 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 676,416.0 | $12.6M | 2.12% | — | — | $18.57 | -0.1% |
| 20 | ATEX | ANTERIX INC | Communication Services | 116,069.0 | $11.9M | 2.01% | +2K | +2.0% | $102.94 | -9.4% |
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%