Filed: 1/23/2025ACC: 0000764112-25-000001
📋 What this filing means
KIRR MARBACH & CO LLC /IN/ filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $462.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$462.17M
Total AUM (reported)
7.85M
Total Shares
Allocation by class
COM$292.10M63.2%
BULSHS 2025 CB$20.16M4.4%
SUB VTG SHS$19.12M4.1%
BULSHS 2026 CB$18.71M4.0%
CAP STK CL A$17.11M3.7%
COMMON STOCK$14.42M3.1%
BULSHS 2027 CB$12.48M2.7%
Portfolio Concentration
Top 3$104.48M22.6%
4–10$140.77M30.5%
11–25$143.46M31.0%
Rest$73.46M15.9%
Top 3 weight
22.6%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 7.85M
Sole
Full voting authority
7.45M
shares
% of voting shares94.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
399.90K
shares
% of voting shares5.1%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeSole · 94.9% of voting shares
Institutional Holdings57
Rows:
BROADCOM INC
SOLEShares184.63K
TypeSH
Market value$42.80M
9.26%
Sole
173.15K
Shared
0.00
None
11.48K
EMCOR GROUP INC
SOLEShares69.92K
TypeSH
Market value$31.74M
6.87%
Sole
65.30K
Shared
0.00
None
4.62K
VISTRA CORP
SOLEShares217.14K
TypeSH
Market value$29.94M
6.48%
Sole
202.74K
Shared
0.00
None
14.40K
AUTOZONE INC
SOLEShares7.69K
TypeSH
Market value$24.63M
5.33%
Sole
7.23K
Shared
0.00
None
464.00
MASTEC INC
SOLEShares171.69K
TypeSH
Market value$23.37M
5.06%
Sole
160.24K
Shared
0.00
None
11.45K
INVESCO EXCH TRD SLF IDX FD
SOLEShares976.13K
TypeSH
Market value$20.16M
4.36%
Sole
976.13K
Shared
0.00
None
0.00
COLLIERS INTL GROUP INC
SOLEShares140.55K
TypeSH
Market value$19.12M
4.14%
Sole
133.02K
Shared
0.00
None
7.53K
INVESCO EXCH TRD SLF IDX FD
SOLEShares962.76K
TypeSH
Market value$18.71M
4.05%
Sole
962.76K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares87.86K
TypeSH
Market value$17.68M
3.82%
Sole
83.23K
Shared
0.00
None
4.63K
ALPHABET INC
SOLEShares90.36K
TypeSH
Market value$17.11M
3.70%
Sole
84.94K
Shared
0.00
None
5.42K
SS&C TECHNOLOGIES HLDGS INC
SOLEShares185.84K
TypeSH
Market value$14.08M
3.05%
Sole
173.82K
Shared
0.00
None
12.01K
MARKEL GROUP INC
SOLEShares8.03K
TypeSH
Market value$13.86M
3.00%
Sole
7.65K
Shared
0.00
None
380.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares640.53K
TypeSH
Market value$12.48M
2.70%
Sole
640.53K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares168.93K
TypeSH
Market value$12.25M
2.65%
Sole
162.51K
Shared
0.00
None
6.42K
STRIDE INC
SOLEShares107.21K
TypeSH
Market value$11.14M
2.41%
Sole
87.73K
Shared
0.00
None
19.48K
BROOKFIELD CORP
SOLEShares175.47K
TypeSH
Market value$10.08M
2.18%
Sole
164.54K
Shared
0.00
None
10.93K
INVESCO EXCH TRD SLF IDX FD
SOLEShares454.29K
TypeSH
Market value$9.14M
1.98%
Sole
454.29K
Shared
0.00
None
0.00
BRINKS CO
SOLEShares93.34K
TypeSH
Market value$8.66M
1.87%
Sole
86.80K
Shared
0.00
None
6.55K
INNOSPEC INC
SOLEShares77.70K
TypeSH
Market value$8.55M
1.85%
Sole
73.03K
Shared
0.00
None
4.67K
VERALTO CORP
SOLEShares79.04K
TypeSH
Market value$8.06M
1.74%
Sole
74K
Shared
0.00
None
5.04K
DOLLAR TREE INC
SOLEShares102.05K
TypeSH
Market value$7.65M
1.65%
Sole
97.29K
Shared
0.00
None
4.76K
EXXON MOBIL CORP
SOLEShares67.91K
TypeSH
Market value$7.30M
1.58%
Sole
63.55K
Shared
0.00
None
4.36K
MARATHON PETE CORP
SOLEShares49.62K
TypeSH
Market value$6.92M
1.50%
Sole
46.40K
Shared
0.00
None
3.22K
GXO LOGISTICS INCORPORATED
SOLEShares155.72K
TypeSH
Market value$6.77M
1.47%
Sole
144.96K
Shared
0.00
None
10.76K
API GROUP CORP
SOLEShares181.02K
TypeSH
Market value$6.51M
1.41%
Sole
157.24K
Shared
0.00
None
23.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 184.63K | SH | $42.80M 9.26% | 173.15K | 0.00 | 11.48K |
EMCOR GROUP INCSOLE | COM | 69.92K | SH | $31.74M 6.87% | 65.30K | 0.00 | 4.62K |
VISTRA CORPSOLE | COM | 217.14K | SH | $29.94M 6.48% | 202.74K | 0.00 | 14.40K |
AUTOZONE INCSOLE | COM | 7.69K | SH | $24.63M 5.33% | 7.23K | 0.00 | 464.00 |
MASTEC INCSOLE | COM | 171.69K | SH | $23.37M 5.06% | 160.24K | 0.00 | 11.45K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 976.13K | SH | $20.16M 4.36% | 976.13K | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 140.55K | SH | $19.12M 4.14% | 133.02K | 0.00 | 7.53K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 962.76K | SH | $18.71M 4.05% | 962.76K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 87.86K | SH | $17.68M 3.82% | 83.23K | 0.00 | 4.63K |
ALPHABET INCSOLE | CAP STK CL A | 90.36K | SH | $17.11M 3.70% | 84.94K | 0.00 | 5.42K |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 185.84K | SH | $14.08M 3.05% | 173.82K | 0.00 | 12.01K |
MARKEL GROUP INCSOLE | COM | 8.03K | SH | $13.86M 3.00% | 7.65K | 0.00 | 380.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 640.53K | SH | $12.48M 2.70% | 640.53K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 168.93K | SH | $12.25M 2.65% | 162.51K | 0.00 | 6.42K |
STRIDE INCSOLE | COM | 107.21K | SH | $11.14M 2.41% | 87.73K | 0.00 | 19.48K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 175.47K | SH | $10.08M 2.18% | 164.54K | 0.00 | 10.93K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 454.29K | SH | $9.14M 1.98% | 454.29K | 0.00 | 0.00 |
BRINKS COSOLE | COM | 93.34K | SH | $8.66M 1.87% | 86.80K | 0.00 | 6.55K |
INNOSPEC INCSOLE | COM | 77.70K | SH | $8.55M 1.85% | 73.03K | 0.00 | 4.67K |
VERALTO CORPSOLE | COM SHS | 79.04K | SH | $8.06M 1.74% | 74K | 0.00 | 5.04K |
DOLLAR TREE INCSOLE | COM | 102.05K | SH | $7.65M 1.65% | 97.29K | 0.00 | 4.76K |
EXXON MOBIL CORPSOLE | COM | 67.91K | SH | $7.30M 1.58% | 63.55K | 0.00 | 4.36K |
MARATHON PETE CORPSOLE | COM | 49.62K | SH | $6.92M 1.50% | 46.40K | 0.00 | 3.22K |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 155.72K | SH | $6.77M 1.47% | 144.96K | 0.00 | 10.76K |
API GROUP CORPSOLE | COM STK | 181.02K | SH | $6.51M 1.41% | 157.24K | 0.00 | 23.79K |
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