Latest KIRR MARBACH & CO LLC /IN/ Stock Portfolio
KIRR MARBACH & CO LLC /IN/ Performance:
2025 Q3: 7.02%YTD: 17.67%2024: 25.18%
Performance for 2025 Q3 is 7.02%, and YTD is 17.67%, and 2024 is 25.18%.
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 $553.9 Millions as of 30 Sep, 2025.
The top stock holdings of KIRR MARBACH & CO LLC /IN/ are AVGO, EME, MTZ. The fund has invested 8.7% of it's portfolio in BROADCOM INC and 7.2% of portfolio in EMCOR GROUP INC.
The fund managers got completely rid off INNOSPEC INC (IOSP) and SHYFT GROUP INC (SHYF) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), ENERGY TRANSFER L P (ET) and CUMMINS INC (CMI). KIRR MARBACH & CO LLC /IN/ opened new stock positions in CARMAX INC (KMX), AEBI SCHMIDT HLDG AG and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to API GROUP CORP (APG), AMRIZE LTD and INVESCO EXCH TRD SLF IDX FD (BSAE).
The top stock holdings of KIRR MARBACH & CO LLC /IN/ are AVGO, EME, MTZ. The fund has invested 8.7% of it's portfolio in BROADCOM INC and 7.2% of portfolio in EMCOR GROUP INC.
The fund managers got completely rid off INNOSPEC INC (IOSP) and SHYFT GROUP INC (SHYF) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), ENERGY TRANSFER L P (ET) and CUMMINS INC (CMI). KIRR MARBACH & CO LLC /IN/ opened new stock positions in CARMAX INC (KMX), AEBI SCHMIDT HLDG AG and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to API GROUP CORP (APG), AMRIZE LTD and INVESCO EXCH TRD SLF IDX FD (BSAE).
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 7.02% in the last quarter. In trailing 12 months, it's portfolio return was 21.95%.
New Buys
| Ticker | $ Bought |
|---|---|
| carmax inc | 6,177,340 |
| aebi schmidt hldg ag | 4,361,500 |
| ishares tr | 437,723 |
| caterpillar inc | 209,946 |
New stocks bought by KIRR MARBACH & CO LLC /IN/
Additions
| Ticker | % Inc. |
|---|---|
| api group corp | 50.26 |
| amrize ltd | 16.21 |
| invesco exch trd slf idx fd | 11.32 |
| invesco exch trd slf idx fd | 5.48 |
| invesco exch trd slf idx fd | 3.58 |
| generac hldgs inc | 2.39 |
| invesco exch trd slf idx fd | 1.88 |
| live nation entertainment in | 1.00 |
Additions to existing portfolio by KIRR MARBACH & CO LLC /IN/
Reductions
| Ticker | % Reduced |
|---|---|
| broadcom inc | -4.11 |
| energy transfer l p | -3.12 |
| cummins inc | -1.66 |
| mastec inc | -1.08 |
| visteon corp | -0.74 |
| alphabet inc | -0.52 |
| rxo inc | -0.49 |
| dollar tree inc | -0.43 |
KIRR MARBACH & CO LLC /IN/ reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| shyft group inc | -4,212,000 |
| innospec inc | -4,569,030 |
KIRR MARBACH & CO LLC /IN/ got rid off the above stocks
Sector Distribution
KIRR MARBACH & CO LLC /IN/ has about 27.9% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 27.9 |
| Others | 24.9 |
| Technology | 12.3 |
| Consumer Cyclical | 10.4 |
| Communication Services | 6.5 |
| Utilities | 6 |
| Consumer Defensive | 4.6 |
| Energy | 3.5 |
| Financial Services | 2.8 |
| Healthcare | 1.2 |
Market Cap. Distribution
KIRR MARBACH & CO LLC /IN/ has about 52.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 38.2 |
| UNALLOCATED | 24.9 |
| MID-CAP | 20.5 |
| MEGA-CAP | 14.6 |
| SMALL-CAP | 1.3 |
Stocks belong to which Index?
About 42% of the stocks held by KIRR MARBACH & CO LLC /IN/ either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 58 |
| S&P 500 | 33 |
| RUSSELL 2000 | 9 |
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 57 stocks in it's portfolio. About 53.2% of the portfolio is in top 10 stocks. APG 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: 14 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.07 | 1,572 | 400,186 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.05 | 1,255 | 290,583 | unchanged | 0.00 | ||
| ALIT | alight inc | 0.45 | 769,672 | 2,509,130 | reduced | -0.39 | ||
| AMZN | amazon com inc | 0.04 | 1,100 | 241,527 | unchanged | 0.00 | ||
| APG | api group corp | 1.71 | 275,280 | 9,461,370 | added | 50.26 | ||
| ATEX | anterix inc | 0.38 | 96,849 | 2,079,350 | added | 0.11 | ||
| AVGO | broadcom inc | 8.66 | 145,433 | 47,979,800 | reduced | -4.11 | ||
| AVNW | aviat networks inc | 0.08 | 18,600 | 426,498 | unchanged | 0.00 | ||
| AZO | autozone inc | 6.04 | 7,799 | 33,459,600 | added | 0.09 | ||
| BCO | brinks co | 2.01 | 95,099 | 11,113,300 | reduced | -0.3 | ||
| BSAE | invesco exch trd slf idx fd | 3.63 | 973,104 | 20,133,500 | added | 0.17 | ||
| BSAE | invesco exch trd slf idx fd | 3.58 | 1,013,160 | 19,817,400 | added | 1.88 | ||
| BSAE | invesco exch trd slf idx fd | 2.52 | 709,548 | 13,985,200 | added | 3.58 | ||
| BSAE | invesco exch trd slf idx fd | 1.97 | 530,873 | 10,920,100 | added | 5.48 | ||
| BSAE | invesco exch trd slf idx fd | 1.45 | 425,984 | 8,012,760 | added | 11.32 | ||
| CAT | caterpillar inc | 0.04 | 440 | 209,946 | new | |||
| CMI | cummins inc | 0.11 | 1,485 | 627,220 | reduced | -1.66 | ||
| CP | canadian pacific kansas city | 2.29 | 170,151 | 12,702,300 | reduced | -0.08 | ||
| CR | crane nxt co | 1.18 | 97,087 | 6,511,630 | reduced | -0.07 | ||
| CROX | crocs inc | 0.85 | 56,322 | 4,705,700 | added | 0.03 | ||