Kirr Marbach & Co LLC
- SEC CIK
- 0000764112
- Latest filing
- Jul 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 26, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 58
- +1 vs. Q3 2025
- Portfolio value
- $523.2M
- −$30.7M (−5.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EMEEMCOR Group, Inc. | Stock | 60,317 | $36.9M | 7.1% | −620−1.0% | Reduced | History |
| MTZMastec Inc | COM | 167,556 | $36.4M | 7.0% | −2,226−1.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 94,765 | $32.8M | 6.3% | −50,668−34.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 90,142 | $28.2M | 5.4% | −984−1.1% | Reduced | History |
| VSTVistra Corp. | Stock | 167,087 | $27.0M | 5.2% | −1,526−0.9% | Reduced | History |
| AZOAutoZone Inc | COM | 7,776 | $26.4M | 5.0% | −23−0.3% | Reduced | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 136,348 | $20.1M | 3.8% | −5,362−3.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,023,455 | $20.0M | 3.8% | +10,294+1.0% | Added | – |
| RSGRepublic Services, Inc. | COM | 88,168 | $18.7M | 3.6% | −786−0.9% | Reduced | History |
| MKLMarkel Group Inc. | COM | 8,113 | $17.4M | 3.3% | −55−0.7% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 187,339 | $16.4M | 3.1% | −546−0.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 755,028 | $14.9M | 2.8% | +45,480+6.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 628,956 | $13.0M | 2.5% | +98,083+18.5% | Added | – |
| DLTRDollar Tree, Inc. | COM | 104,876 | $12.9M | 2.5% | −604−0.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 652,689 | $12.3M | 2.3% | +226,705+53.2% | Added | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 267,120 | $12.3M | 2.3% | +88,303+49.4% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 164,292 | $12.1M | 2.3% | −5,859−3.4% | Reduced | History |
| BCOBrinks Co | COM | 94,872 | $11.1M | 2.1% | −227−0.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 653,537 | $11.1M | 2.1% | +653,537 | New | – |
| APGAPi Group Corp | COM STK | 273,313 | $10.5M | 2.0% | −1,967−0.7% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 164,224 | $8.64M | 1.7% | +2,909+1.8% | Added | History |
| VLTOVeralto Corp | Stock | 84,028 | $8.40M | 1.6% | +3,795+4.7% | Added | History |
| MOG.AMoog Inc. | CL A | 34,437 | $8.39M | 1.6% | +4,618+15.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 69,428 | $8.35M | 1.6% | +154+0.2% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 49,880 | $8.11M | 1.6% | −288−0.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 466,959 | $7.80M | 1.5% | +466,959 | New | – |
| GNRCGenerac Holdings Inc. | Stock | 54,242 | $7.40M | 1.4% | +92+0.2% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 48,968 | $6.98M | 1.3% | −112−0.2% | Reduced | History |
| VCVisteon Corp | COM NEW | 70,102 | $6.67M | 1.3% | −362−0.5% | Reduced | History |
| LRNStride, Inc. | COM | 101,945 | $6.62M | 1.3% | −679−0.7% | Reduced | History |
| ICUIIcu Medical Inc | COM | 37,290 | $5.32M | 1.0% | +1,197+3.3% | Added | History |
| AMRZAmrize Ltd | SHS | 89,782 | $4.86M | 0.9% | +3,586+4.2% | Added | History |
| CXTCrane NXT, Co. | COM | 96,924 | $4.56M | 0.9% | −163−0.2% | Reduced | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 50,317 | $4.53M | 0.9% | +50,317 | New | History |
| AEBIAebi Schmidt Holding AG | COM | 344,961 | $4.36M | 0.8% | −4,798−1.4% | Reduced | History |
| KMXCarMax Inc | COM | 111,659 | $4.31M | 0.8% | −26,013−18.9% | Reduced | History |
| CROXCrocs, Inc. | COM | 48,931 | $4.18M | 0.8% | −7,391−13.1% | Reduced | History |
| DISWalt Disney Co | Stock | 33,965 | $3.88M | 0.7% | −23−0.1% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 443,356 | $2.73M | 0.5% | −28,590−6.1% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 51,496 | $2.70M | 0.5% | +15,855+44.5% | Added | History |
| LLYEli Lilly & Co | Stock | 2,118 | $2.28M | 0.4% | +50+2.4% | Added | History |
| ATEXAnterix Inc. | COM | 100,418 | $2.19M | 0.4% | +3,569+3.7% | Added | History |
| RXORXO, Inc. | COMMON STOCK | 171,884 | $2.17M | 0.4% | −17,160−9.1% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 99,078 | $1.63M | 0.3% | −3,495−3.4% | Reduced | History |
| CMICummins Inc | Stock | 1,485 | $758.0K | 0.1% | 00.0% | Unchanged | History |
| TYTRI-CONTINENTAL Corp | COM | 19,882 | $649.3K | 0.1% | 00.0% | Unchanged | History |
| OFIXOrthofix Medical Inc. | COM | 39,462 | $598.2K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 750 | $460.7K | 0.1% | 00.0% | Unchanged | – |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 8,786 | $449.1K | 0.1% | +3,800+76.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 654 | $448.0K | 0.1% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 1,572 | $427.3K | 0.1% | 00.0% | Unchanged | History |
| AVNWAviat Networks, Inc. | COM NEW | 18,600 | $397.7K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,750 | $335.2K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 844 | $290.4K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,255 | $286.8K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,100 | $253.9K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 440 | $252.1K | <0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 435 | $210.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.