Latest KIRR MARBACH & CO LLC /IN/ Stock Portfolio

KIRR MARBACH & CO LLC /IN/ Performance:

2025 Q2: 15.26%YTD: 10.32%2024: 25.2%

Performance for 2025 Q2 is 15.26%, and YTD is 10.32%, and 2024 is 25.2%.

About KIRR MARBACH & CO LLC /IN/ and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, KIRR MARBACH & CO LLC /IN/ reported an equity portfolio of $505.7 Millions as of 30 Jun, 2025.

The top stock holdings of KIRR MARBACH & CO LLC /IN/ are AVGO, VST, EME. The fund has invested 8.3% of it's portfolio in BROADCOM INC and 6.5% of portfolio in VISTRA CORP.

The fund managers got completely rid off BIOGEN INC (BIIB), INMODE LTD and VANGUARD SPECIALIZED FUNDS (VIG) stocks. They significantly reduced their stock positions in INNOSPEC INC (IOSP), BROADCOM INC (AVGO) and ENERGY TRANSFER L P (ET). KIRR MARBACH & CO LLC /IN/ opened new stock positions in GENERAC HLDGS INC (GNRC), AMRIZE LTD and PELOTON INTERACTIVE INC (PTON). The fund showed a lot of confidence in some stocks as they added substantially to CROCS INC (CROX), INVESCO EXCH TRD SLF IDX FD (BSAE) and APPLE INC (AAPL).

KIRR MARBACH & CO LLC /IN/ Annual Return Estimates Vs S&P 500

Our best estimate is that KIRR MARBACH & CO LLC /IN/ made a return of 15.26% in the last quarter. In trailing 12 months, it's portfolio return was 19.46%.

New Buys

Ticker	$ Bought
generac hldgs inc	7,573,520
amrize ltd	3,675,320
peloton interactive inc	3,265,150
microsoft corp	216,374

New stocks bought by KIRR MARBACH & CO LLC /IN/

Additions

Ticker	% Inc.
crocs inc	91.49
invesco exch trd slf idx fd	12.95
apple inc	10.55
invesco exch trd slf idx fd	5.87
invesco exch trd slf idx fd	4.38
live nation entertainment in	3.29
abbvie inc	3.29
invesco exch trd slf idx fd	1.91

Additions to existing portfolio by KIRR MARBACH & CO LLC /IN/

Reductions

Ticker	% Reduced
innospec inc	-31.28
broadcom inc	-17.98
energy transfer l p	-3.92
invesco exch trd slf idx fd	-0.96
anterix inc	-0.05

KIRR MARBACH & CO LLC /IN/ reduced stake in above stock

Sold off

Ticker	$ Sold
inmode ltd	-1,572,210
biogen inc	-4,576,480
vanguard specialized funds	-619,023

KIRR MARBACH & CO LLC /IN/ got rid off the above stocks

Sector Distribution

KIRR MARBACH & CO LLC /IN/ has about 27.7% of it's holdings in Industrials sector.

Sector	%
Industrials	27.7
Others	24.5
Technology	12.4
Consumer Cyclical	8.9
Utilities	6.5
Communication Services	6
Consumer Defensive	5
Energy	3.5
Financial Services	3.2
Healthcare	1.4

Market Cap. Distribution

KIRR MARBACH & CO LLC /IN/ has about 51.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	38.4
UNALLOCATED	24.5
MID-CAP	20.6
MEGA-CAP	13.5
SMALL-CAP	2.1

Stocks belong to which Index?

About 42.3% of the stocks held by KIRR MARBACH & CO LLC /IN/ either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	57.8
S&P 500	31.2
RUSSELL 2000	11.1

Top 5 Winners (%)		%
VST	vistra corp	64.5 %
AVGO	broadcom inc	59.6 %
SHYF	shyft group inc	55.0 %
MTZ	mastec inc	45.7 %
EME	emcor group inc	44.4 %

Top 5 Winners ($)		$
AVGO	broadcom inc	18.4 M
VST	vistra corp	12.8 M
EME	emcor group inc	9.9 M
MTZ	mastec inc	9.2 M
APG	api group corp	2.8 M

Top 5 Losers (%)		%
OFIX	orthofix med inc	-31.6 %
ATEX	anterix inc	-29.9 %
ABBV	abbvie inc	-11.1 %
IOSP	innospec inc	-10.7 %
XOM	exxon mobil corp	-9.3 %

Top 5 Losers ($)		$
ATEX	anterix inc	-1.1 M
IOSP	innospec inc	-0.8 M
AZO	autozone inc	-0.8 M
XOM	exxon mobil corp	-0.8 M
ICUI	icu med inc	-0.2 M

KIRR MARBACH & CO LLC /IN/ Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of KIRR MARBACH & CO LLC /IN/

KIRR MARBACH & CO LLC /IN/ has 55 stocks in it's portfolio. About 51.7% of the portfolio is in top 10 stocks. ATEX proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for KIRR MARBACH & CO LLC /IN/ last quarter.

Last Reported on: 16 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AVGO	broadcom inc	8.27	151,659	41,804,800	reduced	-17.98
Historical Trend of BROADCOM INC Position Held By KIRR MARBACH & CO LLC /IN/ What % of Portfolio is AVGO?: Number of AVGO shares held: Change in No. of Shares Held:
	VST	vistra corp	6.46	168,713	32,698,300	added	0.92

	EME	emcor group inc	6.40	60,479	32,349,600	added	0.83

	MTZ	mastec inc	5.78	171,631	29,251,100	added	0.64

	AZO	autozone inc	5.72	7,792	28,925,700	added	0.4

	RSG	republic svcs inc	4.34	88,943	21,934,200	added	0.38

	BSAE	invesco exch trd slf idx fd	3.97	971,428	20,089,100	reduced	-0.96

	BSAE	invesco exch trd slf idx fd	3.84	994,418	19,411,000	added	1.91

		colliers intl group inc	3.66	141,755	18,525,900	added	0.71

	MKL	markel group inc	3.22	8,145	16,268,500	added	0.87

	GOOG	alphabet inc	3.19	91,604	16,143,400	added	0.76

	SSNC	ss&c technologies hldgs inc	3.08	188,060	15,571,400	added	0.82

	LRN	stride inc	2.95	102,627	14,900,400	added	0.88

	CP	canadian pacific kansas city	2.67	170,289	13,527,200	added	0.32

	BSAE	invesco exch trd slf idx fd	2.66	684,997	13,460,200	added	4.38

		brookfield corp	2.18	178,314	11,028,700	added	0.89

	DLTR	dollar tree inc	2.08	105,939	10,492,200	added	0.66

	BSAE	invesco exch trd slf idx fd	2.04	503,314	10,312,900	added	5.87

	APG	api group corp	1.85	183,205	9,352,620	added	0.64

	BCO	brinks co	1.68	95,387	8,517,110	added	0.64