Kirr Marbach & Co LLC
- SEC CIK
- 0000764112
- Latest filing
- Jul 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 16, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 55
- +1 vs. Q1 2025
- Portfolio value
- $505.7M
- +$74.6M (+17.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 151,659 | $41.8M | 8.3% | −33,254−18.0% | Reduced | History |
| VSTVistra Corp. | Stock | 168,713 | $32.7M | 6.5% | +1,535+0.9% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 60,479 | $32.3M | 6.4% | +497+0.8% | Added | History |
| MTZMastec Inc | COM | 171,631 | $29.3M | 5.8% | +1,096+0.6% | Added | History |
| AZOAutoZone Inc | COM | 7,792 | $28.9M | 5.7% | +31+0.4% | Added | History |
| RSGRepublic Services, Inc. | COM | 88,943 | $21.9M | 4.3% | +335+0.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 971,428 | $20.1M | 4.0% | −9,386−1.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 994,418 | $19.4M | 3.8% | +18,632+1.9% | Added | – |
| CIGIColliers International Group Inc. | SUB VTG SHS | 141,755 | $18.5M | 3.7% | +1,001+0.7% | Added | History |
| MKLMarkel Group Inc. | COM | 8,145 | $16.3M | 3.2% | +70+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 91,604 | $16.1M | 3.2% | +693+0.8% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 188,060 | $15.6M | 3.1% | +1,530+0.8% | Added | History |
| LRNStride, Inc. | COM | 102,627 | $14.9M | 2.9% | +895+0.9% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 170,289 | $13.5M | 2.7% | +542+0.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 684,997 | $13.5M | 2.7% | +28,737+4.4% | Added | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 178,314 | $11.0M | 2.2% | +1,579+0.9% | Added | History |
| DLTRDollar Tree, Inc. | COM | 105,939 | $10.5M | 2.1% | +699+0.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 503,314 | $10.3M | 2.0% | +27,898+5.9% | Added | – |
| APGAPi Group Corp | COM STK | 183,205 | $9.35M | 1.8% | +1,174+0.6% | Added | History |
| BCOBrinks Co | COM | 95,387 | $8.52M | 1.7% | +602+0.6% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 50,345 | $8.36M | 1.7% | +409+0.8% | Added | History |
| VLTOVeralto Corp | Stock | 80,056 | $8.09M | 1.6% | +535+0.7% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 161,012 | $7.84M | 1.6% | +1,435+0.9% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 52,884 | $7.57M | 1.5% | +52,884 | New | History |
| XOMExxonMobil Holdings Corp | COM | 69,558 | $7.50M | 1.5% | +399+0.6% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 48,593 | $7.35M | 1.5% | +1,547+3.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 382,662 | $7.16M | 1.4% | +43,876+13.0% | Added | – |
| VCVisteon Corp | COM NEW | 70,988 | $6.62M | 1.3% | +281+0.4% | Added | History |
| CROXCrocs, Inc. | COM | 56,305 | $5.70M | 1.1% | +26,901+91.5% | Added | History |
| MOG.AMoog Inc. | CL A | 29,536 | $5.35M | 1.1% | +375+1.3% | Added | History |
| CXTCrane NXT, Co. | COM | 97,159 | $5.24M | 1.0% | +246+0.3% | Added | History |
| ICUIIcu Medical Inc | COM | 36,103 | $4.77M | 0.9% | +233+0.6% | Added | History |
| IOSPInnospec Inc. | COM | 54,335 | $4.57M | 0.9% | −24,731−31.3% | Reduced | History |
| ALITAlight, Inc. / Delaware | COM CL A | 772,662 | $4.37M | 0.9% | +7,351+1.0% | Added | History |
| DISWalt Disney Co | Stock | 33,974 | $4.21M | 0.8% | +193+0.6% | Added | History |
| SHYFShyft Group, Inc. | COM | 335,885 | $4.21M | 0.8% | +410.0% | Added | History |
| AMRZAmrize Ltd | SHS | 74,174 | $3.68M | 0.7% | +74,174 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 470,482 | $3.27M | 0.6% | +470,482 | New | History |
| RXORXO, Inc. | COMMON STOCK | 189,980 | $2.99M | 0.6% | +1,154+0.6% | Added | History |
| ATEXAnterix Inc. | COM | 96,747 | $2.48M | 0.5% | −50−0.1% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 35,649 | $1.97M | 0.4% | +249+0.7% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 105,878 | $1.92M | 0.4% | −4,325−3.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,068 | $1.61M | 0.3% | 00.0% | Unchanged | History |
| TYTRI-CONTINENTAL Corp | COM | 19,882 | $629.5K | 0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,510 | $494.5K | 0.1% | 00.0% | Unchanged | History |
| AVNWAviat Networks, Inc. | COM NEW | 18,600 | $447.3K | 0.1% | 00.0% | Unchanged | History |
| OFIXOrthofix Medical Inc. | COM | 39,462 | $440.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 750 | $414.2K | 0.1% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 1,572 | $322.5K | 0.1% | +150+10.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,750 | $318.0K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 844 | $309.4K | 0.1% | 00.0% | Unchanged | History |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 4,986 | $288.1K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,100 | $241.3K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,255 | $233.0K | <0.1% | +40+3.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 435 | $216.4K | <0.1% | +435 | New | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.