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Latest KIRR MARBACH & CO LLC /IN/ Stock Portfolio

$593Million | No. of Holdings #57

KIRR MARBACH & CO LLC /IN/ Performance

2026 Q2+10.84%
YTD+14.33%
2025+13.71%

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

On 2026-07-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, KIRR MARBACH & CO LLC /IN/ reported an equity portfolio of $593.8 Millions as of 30 Jun, 2026. <br><br> 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 8.1% of portfolio in EMCOR GROUP INC. <br><br> The fund managers got completely rid off CARMAX INC (KMX) and AVIAT NETWORKS INC (AVNW) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), MASTEC INC (MTZ) and BJS WHSL CLUB HLDGS INC (BJ). KIRR MARBACH & CO LLC /IN/ opened new stock positions in BOOT BARN HLDGS INC (BOOT) and CORNING INC (GLW). The fund showed a lot of confidence in some stocks as they added substantially to CUMMINS INC (CMI), STANDARDAERO INC and BROOKFIELD ASSET MANAGMT LTD (BAM).
KIRR MARBACH & CO LLC /IN/ Equity Portfolio Value
Last Reported on: 14 Jul, 2026
$593Million
  as of Jul 14, 2026

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 10.84% in the last quarter. In trailing 12 months, it's portfolio return was 19.06%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
boot barn hldgs inc5,676,350
corning inc255,430
New stocks bought by KIRR MARBACH & CO LLC /IN/

Additions

Ticker% Inc.
cummins inc30.96
standardaero inc17.67
brookfield asset managmt ltd9.15
moog inc5.04
generac hldgs inc3.8
crane nxt co3.26
icu med inc2.72
gxo logistics incorporated2.24
Additions to existing portfolio by KIRR MARBACH & CO LLC /IN/

Reductions

Ticker% Reduced
exxon mobil corp-57.14
mastec inc-16.52
bjs whsl club hldgs inc-4.67
invesco exch trd slf idx fd-3.56
invesco exchange traded fd t-2.72
republic svcs inc-2.4
invesco exch trd slf idx fd-2.27
energy transfer l p-1.45
KIRR MARBACH & CO LLC /IN/ reduced stake in above stock

Sold off

Ticker$ Sold
carmax inc-5,217,420
aviat networks inc-420,546
KIRR MARBACH & CO LLC /IN/ got rid off the above stocks

Sector Distribution

KIRR MARBACH & CO LLC /IN/ has about 33% of it's holdings in Industrials sector.

  • Industrials
  • Others
  • Communication Services
  • Technology
  • Consumer Cyclical
  • Utilities
  • Consumer Defensive
  • Healthcare
  • Energy
  • Financial Services
Sector%
Industrials33
Others23.9
Communication Services8.9
Technology8
Consumer Cyclical7.8
Utilities4.4
Consumer Defensive4.3
Healthcare3.9
Energy3.2
Financial Services2.7

Market Cap. Distribution

KIRR MARBACH & CO LLC /IN/ has about 64.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP51.9
UNALLOCATED23.9
MEGA-CAP12.7
MID-CAP8.9
SMALL-CAP2.6

Stocks belong to which Index?

About 38.6% of the stocks held by KIRR MARBACH & CO LLC /IN/ either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others61.4
S&P 50029.4
RUSSELL 20009.2
Top 5 Winners (%)%
ATEX
anterix inc
165.2 %
CAT
caterpillar inc
50.3 %
GNRC
generac hldgs inc
48.5 %
CROX
crocs inc
45.3 %
moog inc
43.3 %
Top 5 Winners ($)$
MTZ
mastec inc
13.9 M
ATEX
anterix inc
7.4 M
AVGO
broadcom inc
6.3 M
GOOG
alphabet inc
6.3 M
GNRC
generac hldgs inc
5.8 M
Top 5 Losers (%)%
OFIX
orthofix med inc
-20.3 %
XOM
exxon mobil corp
-13.9 %
CIGI
colliers intl group inc
-12.1 %
BJ
bjs whsl club hldgs inc
-11.1 %
BCO
brinks co
-8.8 %
Top 5 Losers ($)$
CIGI
colliers intl group inc
-1.8 M
XOM
exxon mobil corp
-1.7 M
AZO
autozone inc
-1.3 M
SSNC
ss&c tech hldgs
-1.0 M
BCO
brinks co
-0.9 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 49.1% 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.

$593.77MTotal Value
59.00Positions
14 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of KIRR MARBACH & CO LLC /IN/, last reported on 14 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BAM
Brookfield Asset Managmt Ltd

Brookfield Asset Managmt Ltd

BAM
KIRR MARBACH & CO LLC /IN/'s holding in Brookfield Asset Managmt Ltd over time
0.48%64,246
$2.88M
0.48%
increased 9.15 percentadded
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
KIRR MARBACH & CO LLC /IN/'s holding in Invesco Exch Trd Slf Idx Fd over time
3.24%985,723
$19.25M
3.24%
decreased 3.56 percentreduced
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
KIRR MARBACH & CO LLC /IN/'s holding in Invesco Exch Trd Slf Idx Fd over time
2.49%755,049
$14.81M
2.49%
decreased 2.27 percentreduced
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
KIRR MARBACH & CO LLC /IN/'s holding in Invesco Exch Trd Slf Idx Fd over time
2.18%635,968
$12.95M
2.18%
decreased 1.38 percentreduced
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
KIRR MARBACH & CO LLC /IN/'s holding in Invesco Exch Trd Slf Idx Fd over time
2.12%676,416
$12.56M
2.12%
decreased 0.45 percentreduced
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
KIRR MARBACH & CO LLC /IN/'s holding in Invesco Exch Trd Slf Idx Fd over time
1.93%689,505
$11.48M
1.93%
increased 0.02 percentadded
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
KIRR MARBACH & CO LLC /IN/'s holding in Invesco Exch Trd Slf Idx Fd over time
1.35%488,157
$8.00M
1.35%
decreased 0.64 percentreduced