Kirr Marbach & Co LLC
- SEC CIK
- 0000764112
- Latest filing
- Jul 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 23, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 57
- +3 vs. Q3 2024
- Portfolio value
- $462.2M
- +$14.4M (+3.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 184,630 | $42.8M | 9.3% | +900.0% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 69,925 | $31.7M | 6.9% | −1,614−2.3% | Reduced | History |
| VSTVistra Corp. | Stock | 217,144 | $29.9M | 6.5% | −83,141−27.7% | Reduced | History |
| AZOAutoZone Inc | COM | 7,693 | $24.6M | 5.3% | −42−0.5% | Reduced | History |
| MTZMastec Inc | COM | 171,692 | $23.4M | 5.1% | −2,089−1.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 976,126 | $20.2M | 4.4% | +162,647+20.0% | Added | – |
| CIGIColliers International Group Inc. | SUB VTG SHS | 140,553 | $19.1M | 4.1% | −1,740−1.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 962,761 | $18.7M | 4.0% | +162,751+20.3% | Added | – |
| RSGRepublic Services, Inc. | COM | 87,863 | $17.7M | 3.8% | −210.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 90,360 | $17.1M | 3.7% | −1,034−1.1% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 185,836 | $14.1M | 3.0% | −2,046−1.1% | Reduced | History |
| MKLMarkel Group Inc. | COM | 8,027 | $13.9M | 3.0% | +38+0.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 640,527 | $12.5M | 2.7% | +504,093+369.5% | Added | – |
| CPCanadian Pacific Kansas City Ltd | COM | 168,929 | $12.2M | 2.7% | −2,235−1.3% | Reduced | History |
| LRNStride, Inc. | COM | 107,209 | $11.1M | 2.4% | −348−0.3% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 175,472 | $10.1M | 2.2% | −1,051−0.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 454,294 | $9.14M | 2.0% | +422,219+1,316.3% | Added | – |
| BCOBrinks Co | COM | 93,343 | $8.66M | 1.9% | −320−0.3% | Reduced | History |
| IOSPInnospec Inc. | COM | 77,696 | $8.55M | 1.9% | −747−1.0% | Reduced | History |
| VLTOVeralto Corp | Stock | 79,036 | $8.06M | 1.7% | −476−0.6% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 102,052 | $7.65M | 1.7% | −5,301−4.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 67,909 | $7.30M | 1.6% | −674−1.0% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 49,620 | $6.92M | 1.5% | −37,277−42.9% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 155,720 | $6.77M | 1.5% | +56,581+57.1% | Added | History |
| APGAPi Group Corp | COM STK | 181,024 | $6.51M | 1.4% | −1,080−0.6% | Reduced | History |
| VCVisteon Corp | COM NEW | 68,907 | $6.11M | 1.3% | −1,454−2.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 308,414 | $5.66M | 1.2% | +308,414 | New | – |
| CXTCrane NXT, Co. | COM | 94,756 | $5.52M | 1.2% | −525−0.6% | Reduced | History |
| ALITAlight, Inc. / Delaware | COM CL A | 688,926 | $4.77M | 1.0% | −6,532−0.9% | Reduced | History |
| BIIBBiogen Inc. | COM | 29,798 | $4.56M | 1.0% | −4,578−13.3% | Reduced | History |
| RXORXO, Inc. | COMMON STOCK | 186,777 | $4.45M | 1.0% | −2,060−1.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,173 | $4.22M | 0.9% | +7,173 | New | History |
| MOG.AMoog Inc. | CL A | 21,362 | $4.20M | 0.9% | −173−0.8% | Reduced | History |
| DISWalt Disney Co | Stock | 33,508 | $3.74M | 0.8% | −272−0.8% | Reduced | History |
| SHYFShyft Group, Inc. | COM | 300,901 | $3.53M | 0.8% | +73,773+32.5% | Added | History |
| ICUIIcu Medical Inc | COM | 21,919 | $3.40M | 0.7% | −1,616−6.9% | Reduced | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 139,890 | $3.19M | 0.7% | −4,147−2.9% | Reduced | History |
| ATEXAnterix Inc. | COM | 92,411 | $2.83M | 0.6% | −3,880−4.0% | Reduced | History |
| CROXCrocs, Inc. | COM | 24,879 | $2.72M | 0.6% | −2,586−9.4% | Reduced | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 33,856 | $2.30M | 0.5% | +281+0.8% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 114,028 | $2.23M | 0.5% | −2,191−1.9% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 35,197 | $1.91M | 0.4% | −496−1.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,068 | $1.60M | 0.3% | 00.0% | Unchanged | History |
| INMDInMode Ltd. | SHS | 81,024 | $1.35M | 0.3% | −11,419−12.4% | Reduced | History |
| TYTRI-CONTINENTAL Corp | COM | 19,882 | $630.1K | 0.1% | 00.0% | Unchanged | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 9,315 | $620.0K | 0.1% | −669−6.7% | Reduced | History |
| IMXIInternational Money Express, Inc. | COM | 25,620 | $533.7K | 0.1% | 00.0% | Unchanged | History |
| OFIXOrthofix Medical Inc. | COM | 30,462 | $531.9K | 0.1% | +30,462 | New | History |
| CMICummins Inc | Stock | 1,510 | $526.4K | 0.1% | +441+41.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 750 | $383.4K | 0.1% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 1,422 | $356.0K | 0.1% | −100−6.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 844 | $328.3K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,750 | $306.7K | 0.1% | 00.0% | Unchanged | – |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 4,986 | $252.0K | 0.1% | +4,986 | New | History |
| AMZNAmazon Com Inc | Stock | 1,100 | $241.3K | 0.1% | 00.0% | Unchanged | History |
| AVNWAviat Networks, Inc. | COM NEW | 12,600 | $228.2K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,215 | $215.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 792,840 | $16.7M | 3.7% | – |