Latest KIRR MARBACH & CO LLC /IN/ Stock Portfolio

KIRR MARBACH & CO LLC /IN/ Performance:

2026 Q1: 3.15%YTD: 3.15%2025: 13.71%

Performance for 2026 Q1 is 3.15%, and YTD is 3.15%, and 2025 is 13.71%.

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

On 2026-04-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, KIRR MARBACH & CO LLC /IN/ reported an equity portfolio of $548.7 Millions as of 31 Mar, 2026.

The top stock holdings of KIRR MARBACH & CO LLC /IN/ are MTZ, EME, AVGO. The fund has invested 9.4% of it's portfolio in MASTEC INC and 7.8% of portfolio in EMCOR GROUP INC.

The fund managers got completely rid off VERALTO CORP, DISNEY WALT CO (DIS) and MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in CUMMINS INC (CMI), AUTOZONE INC (AZO) and MASTEC INC (MTZ). KIRR MARBACH & CO LLC /IN/ opened new stock positions in ROYALTY PHARMA PLC (RPRX), STANDARDAERO INC and C H ROBINSON WORLDWIDE IN (CHRW). The fund showed a lot of confidence in some stocks as they added substantially to ICU MED INC (ICUI), CROCS INC (CROX) and CRANE NXT CO (CR).

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 3.15% in the last quarter. In trailing 12 months, it's portfolio return was 24%.

Performance
S&P 500

New Buys

Ticker	$ Bought
royalty pharma plc	11,411,800
standardaero inc	5,050,100
c h robinson worldwide in	3,523,170

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

Additions

Ticker	% Inc.
icu med inc	18.4
crocs inc	17.35
crane nxt co	15.71
brookfield asset managmt ltd	14.3
anterix inc	13.34
carmax inc	12.38
peloton interactive inc	9.06
moog inc	7.04

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

Reductions

Ticker	% Reduced
cummins inc	-7.14
autozone inc	-5.00
mastec inc	-4.39
emcor group inc	-3.26
energy transfer l p	-2.31
vistra corp	-2.27
broadcom inc	-2.25
dollar tree inc	-0.72

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

Sold off

Ticker	$ Sold
rxo inc	-2,172,610
veralto corp	-8,395,220
disney walt co	-3,876,170
microsoft corp	-210,375

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

Sector Distribution

KIRR MARBACH & CO LLC /IN/ has about 32.4% of it's holdings in Industrials sector.

Sector	%
Industrials	32.4
Others	24.7
Consumer Cyclical	8
Technology	7.7
Communication Services	6.9
Energy	4.8
Consumer Defensive	4.6
Utilities	4.5
Healthcare	3.6
Financial Services	2.8

Market Cap. Distribution

KIRR MARBACH & CO LLC /IN/ has about 64.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	52.1
UNALLOCATED	24.7
MEGA-CAP	12.7
MID-CAP	9.1
SMALL-CAP	1.3

Stocks belong to which Index?

About 37.9% of the stocks held by KIRR MARBACH & CO LLC /IN/ either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	62.1
S&P 500	30.3
RUSSELL 2000	7.6

Top 5 Winners (%)		%
ATEX	anterix inc	67.5 %
MPC	marathon pete corp	50.1 %
MTZ	mastec inc	47.0 %
GNRC	generac hldgs inc	41.3 %
XOM	exxon mobil corp	40.3 %

Top 5 Winners ($)		$
MTZ	mastec inc	17.1 M
EME	emcor group inc	7.5 M
MPC	marathon pete corp	4.1 M
XOM	exxon mobil corp	3.5 M
GNRC	generac hldgs inc	3.3 M

Top 5 Losers (%)		%
PTON	peloton interactive inc	-29.5 %
CIGI	colliers intl group inc	-27.2 %
OFIX	orthofix med inc	-24.3 %
	aebi schmidt hldg ag	-23.1 %
SSNC	ss&c tech hldgs	-22.7 %

Top 5 Losers ($)		$
CIGI	colliers intl group inc	-5.5 M
SSNC	ss&c tech hldgs	-3.7 M
AVGO	broadcom inc	-3.4 M
GOOG	alphabet inc	-2.3 M
MKL	markel group inc	-1.9 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 57 stocks in it's portfolio. About 48.9% of the portfolio is in top 10 stocks. CIGI proved to be the most loss making stock for the portfolio. MTZ was the most profitable stock for KIRR MARBACH & CO LLC /IN/ last quarter.

Last Reported on: 17 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.07	1,572	398,866	unchanged	0.00

ABBV	abbvie inc	0.05	1,255	272,950	unchanged	0.00

AMZN	amazon com inc	0.04	1,159	241,385	added	5.36

APG	api group corp	2.01	272,711	11,050,200	reduced	-0.22

ATEX	anterix inc	0.79	113,814	4,346,560	added	13.34

AVGO	broadcom inc	5.22	92,636	28,671,800	reduced	-2.25

AVNW	aviat networks inc	0.08	18,600	420,546	unchanged	0.00

AZO	autozone inc	4.55	7,387	24,951,700	reduced	-5.00

BAM	brookfield asset managmt ltd	0.48	58,858	2,616,240	added	14.3

BCO	brinks co	1.82	96,352	9,984,960	added	1.56

BJ	bjs whsl club hldgs inc	0.92	51,055	5,024,830	added	1.47

BSAE	invesco exch trd slf idx fd	3.64	1,022,140	19,962,500	reduced	-0.13

BSAE	invesco exch trd slf idx fd	2.76	772,551	15,161,300	added	2.32

BSAE	invesco exch trd slf idx fd	2.40	644,876	13,170,300	added	2.53

BSAE	invesco exch trd slf idx fd	2.31	679,457	12,678,900	added	4.1

BSAE	invesco exch trd slf idx fd	2.10	689,400	11,526,100	added	5.49

BSAE	invesco exch trd slf idx fd	1.47	491,310	8,086,960	added	5.21

CAT	caterpillar inc	0.06	440	311,723	unchanged	0.00

CHRW	c h robinson worldwide in	0.64	21,194	3,523,170	new

CIGI	colliers intl group inc	2.70	138,731	14,829,000	added	1.75