Kirr Marbach & Co LLC
58 holdingsFiling period: 2026-06-30Current AUM: $552.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MTZ | Mastec Inc | 133.7K | $55.6M | $24.2M | 4.38% | -26,471 | 2026-06-30 |
| 2 | EME | Emcor Group Inc | 58.0K | $48.1M | $39.3M | 7.12% | -392 | 2026-06-30 |
| 3 | AVGO | Broadcom Inc | 92.4K | $34.9M | $32.5M | 5.89% | -203 | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 89.6K | $32.0M | $29.1M | 5.27% | +40 | 2026-06-30 |
| 5 | VST | Vistra Corp | 162.9K | $25.8M | $23.2M | 4.21% | -397 | 2026-06-30 |
| 6 | AZO | Autozone Inc | 7.3K | $23.4M | $23.1M | 4.19% | -60 | 2026-06-30 |
| 7 | BSCQ | Invesco Exch Trd Slf Idx FD | 985.7K | $19.2M | $19.2M | 3.48% | -36,420 | 2026-06-30 |
| 8 | RSG | Republic Svcs Inc | 86.3K | $18.4M | $20.1M | 3.65% | -2,127 | 2026-06-30 |
| 9 | GNRC | Generac Hldgs Inc | 60.1K | $17.6M | $12.1M | 2.19% | +2.2K | 2026-06-30 |
| 10 | MOG/A | Moog Inc | 38.7K | $16.4M | $16.4M | 2.97% | +1.9K | 2026-06-30 |
| 11 | MKL | Markel Group Inc | 8.1K | $15.9M | $15.0M | 2.72% | +12 | 2026-06-30 |
| 12 | CP | Canadian Pacific Kansas City | 171.1K | $14.9M | $15.3M | 2.78% | +26 | 2026-06-30 |
| 13 | BSCR | Invesco Exch Trd Slf Idx FD | 755.0K | $14.8M | $14.8M | 2.67% | -17,502 | 2026-06-30 |
| 14 | — | Royalty Pharma PLC | 239.5K | $13.4M | $13.4M | 2.43% | +1.6K | 2026-06-30 |
| 15 | CIGI | Colliers Intl Group Inc | 139.0K | $13.1M | $13.1M | 2.36% | +267 | 2026-06-30 |
| 16 | BSCS | Invesco Exch Trd Slf Idx FD | 636.0K | $13.0M | $12.8M | 2.32% | -8,908 | 2026-06-30 |
| 17 | MPC | Marathon Pete Corp | 49.9K | $12.8M | $22.0M | 3.99% | -41 | 2026-06-30 |
| 18 | DLTR | Dollar Tree Inc | 104.3K | $12.6M | $13.3M | 2.40% | +207 | 2026-06-30 |
| 19 | BSCT | Invesco Exch Trd Slf Idx FD | 676.4K | $12.6M | $12.4M | 2.24% | -3,041 | 2026-06-30 |
| 20 | ATEX | Anterix Inc | 116.1K | $11.9M | $10.2M | 1.85% | +2.3K | 2026-06-30 |
| 21 | BN | Brookfield Corp | 273.5K | $11.6M | $10.5M | 1.91% | -260 | 2026-06-30 |
| 22 | SSNC | SS&C Tech Hldgs | 187.4K | $11.6M | $15.1M | 2.73% | -185 | 2026-06-30 |
| 23 | APG | Api Group Corp | 272.8K | $11.6M | $11.3M | 2.04% | +60 | 2026-06-30 |
| 24 | BSCU | Invesco Exch Trd Slf Idx FD | 689.5K | $11.5M | $11.2M | 2.03% | +105 | 2026-06-30 |
| 25 | BCO | Brinks Co | 96.3K | $9.1M | $9.6M | 1.75% | -64 | 2026-06-30 |
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