KIRR MARBACH & CO LLC /IN/
CIK: 0000764112SEC EDGAR →
Portfolio Value
$523.2M
Holdings
58
As of
Q4 2025
New Positions
4
Closed Positions
2
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EMCOR GROUP INC | 60,317 | $36.9M | 7.05% |
| 2 | MASTEC INC | 167,556 | $36.4M | 6.96% |
| 3 | BROADCOM INC | 94,765 | $32.8M | 6.27% |
| 4 | ALPHABET INC | 90,142 | $28.2M | 5.39% |
| 5 | VISTRA CORP | 167,087 | $27.0M | 5.15% |
| 6 | AUTOZONE INC | 7,776 | $26.4M | 5.04% |
| 7 | COLLIERS INTL GROUP INC | 136,348 | $20.1M | 3.83% |
| 8 | INVESCO EXCH TRD SLF IDX FD | 1,023,455 | $20.0M | 3.83% |
| 9 | REPUBLIC SVCS INC | 88,168 | $18.7M | 3.57% |
| 10 | MARKEL GROUP INC | 8,113 | $17.4M | 3.33% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 14 | $162.2M | 31.0% |
| Financial Services | 13 | $113.3M | 21.7% |
| Technology | 5 | $50.2M | 9.6% |
| Consumer Cyclical | 7 | $44.8M | 8.6% |
| Communication Services | 4 | $41.3M | 7.9% |
| Utilities | 1 | $27.0M | 5.2% |
| Consumer Defensive | 3 | $24.0M | 4.6% |
| Real Estate | 1 | $20.1M | 3.8% |
| Energy | 3 | $18.1M | 3.5% |
| Unknown | 2 | $8.8M | 1.7% |
| Healthcare | 4 | $8.5M | 1.6% |
| Basic Materials | 1 | $4.9M | 0.9% |