KIRR MARBACH & CO LLC /IN/
58 holdingsFiling period: 2026-03-31Current AUM: $589.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MTZ | MASTEC INC | 160.2K | $51.5M | $42.1M | 7.15% | -7,359 | 2026-03-31 |
| 2 | EME | EMCOR GROUP INC | 58.4K | $43.1M | $46.5M | 7.90% | -1,966 | 2026-03-31 |
| 3 | AVGO | BROADCOM INC | 92.6K | $28.7M | $36.1M | 6.12% | -2,129 | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC | 89.5K | $25.7M | $31.9M | 5.41% | -630 | 2026-03-31 |
| 5 | AZO | AUTOZONE INC | 7.4K | $25.0M | $22.3M | 3.78% | -389 | 2026-03-31 |
| 6 | VST | VISTRA CORP | 163.3K | $24.5M | $24.2M | 4.11% | -3,794 | 2026-03-31 |
| 7 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 1.02M | $20.0M | $20.0M | 3.39% | -1,312 | 2026-03-31 |
| 8 | RSG | REPUBLIC SVCS INC | 88.5K | $19.4M | $18.6M | 3.16% | +290 | 2026-03-31 |
| 9 | MKL | MARKEL GROUP INC | 8.1K | $15.5M | $15.3M | 2.59% | +5 | 2026-03-31 |
| 10 | BSCR | INVESCO EXCH TRD SLF IDX FD | 772.6K | $15.2M | $15.1M | 2.57% | +17.5K | 2026-03-31 |
| 11 | CIGI | COLLIERS INTL GROUP INC | 138.7K | $14.8M | $13.7M | 2.32% | +2.4K | 2026-03-31 |
| 12 | CP | CANADIAN PACIFIC KANSAS CITY | 171.1K | $13.5M | $15.2M | 2.59% | +6.8K | 2026-03-31 |
| 13 | BSCS | INVESCO EXCH TRD SLF IDX FD | 644.9K | $13.2M | $13.1M | 2.22% | +15.9K | 2026-03-31 |
| 14 | BSCT | INVESCO EXCH TRD SLF IDX FD | 679.5K | $12.7M | $12.6M | 2.13% | +26.8K | 2026-03-31 |
| 15 | SSNC | SS&C TECH HLDGS | 187.6K | $12.7M | $14.5M | 2.45% | +234 | 2026-03-31 |
| 16 | MPC | MARATHON PETE CORP | 50.0K | $12.2M | $15.8M | 2.69% | +104 | 2026-03-31 |
| 17 | XOM | EXXON MOBIL CORP | 71.0K | $12.0M | $11.0M | 1.87% | +1.6K | 2026-03-31 |
| 18 | XOM | EXXON MOBIL CORP | 71.0K | $12.0M | $11.0M | 1.87% | +1.6K | 2026-03-31 |
| 19 | BSCU | INVESCO EXCH TRD SLF IDX FD | 689.4K | $11.5M | $11.4M | 1.93% | +35.9K | 2026-03-31 |
| 20 | — | ROYALTY PHARMA PLC | 237.9K | $11.4M | $11.4M | 1.94% | -- | 2026-03-31 |
| 21 | DLTR | DOLLAR TREE INC | 104.1K | $11.4M | $13.2M | 2.25% | -751 | 2026-03-31 |
| 22 | GNRC | GENERAC HLDGS INC | 57.9K | $11.3M | $11.4M | 1.94% | +3.7K | 2026-03-31 |
| 23 | BN | BROOKFIELD CORP | 273.8K | $11.1M | $11.6M | 1.98% | +6.6K | 2026-03-31 |
| 24 | APG | API GROUP CORP | 272.7K | $11.1M | $10.8M | 1.84% | -602 | 2026-03-31 |
| 25 | MOG/A | MOOG INC | 36.9K | $10.8M | $10.8M | 1.83% | +2.4K | 2026-03-31 |
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