Filed: 4/23/2025ACC: 0000764112-25-000002
📋 What this filing means
KIRR MARBACH & CO LLC /IN/ filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $431.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$431.10M
Total AUM (reported)
7.89M
Total Shares
Allocation by class
COM$276.45M64.1%
BULSHS 2025 CB$20.28M4.7%
BULSHS 2026 CB$19.01M4.4%
SUB VTG SHS$17.07M4.0%
CAP STK CL A$14.06M3.3%
BULSHS 2027 CB$12.86M3.0%
COMMON STOCK$9.84M2.3%
Portfolio Concentration
Top 3$82.72M19.2%
4–10$132.94M30.8%
11–25$145.36M33.7%
Rest$70.08M16.3%
Top 3 weight
19.2%
Top 10 weight
50.0%
Voting Authority Distribution
Total shares with voting rights: 7.89M
Sole
Full voting authority
7.50M
shares
% of voting shares95.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
394.73K
shares
% of voting shares5.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeSole · 95.0% of voting shares
Institutional Holdings54
Rows:
BROADCOM INC
SOLEShares184.91K
TypeSH
Market value$30.96M
7.18%
Sole
173.83K
Shared
0.00
None
11.08K
AUTOZONE INC
SOLEShares7.76K
TypeSH
Market value$29.59M
6.86%
Sole
7.30K
Shared
0.00
None
464.00
EMCOR GROUP INC
SOLEShares59.98K
TypeSH
Market value$22.17M
5.14%
Sole
55.84K
Shared
0.00
None
4.15K
REPUBLIC SVCS INC
SOLEShares88.61K
TypeSH
Market value$21.46M
4.98%
Sole
83.97K
Shared
0.00
None
4.63K
INVESCO EXCH TRD SLF IDX FD
SOLEShares980.81K
TypeSH
Market value$20.28M
4.70%
Sole
980.81K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares170.53K
TypeSH
Market value$19.90M
4.62%
Sole
159.08K
Shared
0.00
None
11.45K
VISTRA CORP
SOLEShares167.18K
TypeSH
Market value$19.63M
4.55%
Sole
155.73K
Shared
0.00
None
11.45K
INVESCO EXCH TRD SLF IDX FD
SOLEShares975.79K
TypeSH
Market value$19.01M
4.41%
Sole
975.79K
Shared
0.00
None
0.00
COLLIERS INTL GROUP INC
SOLEShares140.75K
TypeSH
Market value$17.07M
3.96%
Sole
133.22K
Shared
0.00
None
7.53K
SS&C TECHNOLOGIES HLDGS INC
SOLEShares186.53K
TypeSH
Market value$15.58M
3.61%
Sole
174.52K
Shared
0.00
None
12.01K
MARKEL GROUP INC
SOLEShares8.07K
TypeSH
Market value$15.10M
3.50%
Sole
7.70K
Shared
0.00
None
380.00
ALPHABET INC
SOLEShares90.91K
TypeSH
Market value$14.06M
3.26%
Sole
85.49K
Shared
0.00
None
5.42K
STRIDE INC
SOLEShares101.73K
TypeSH
Market value$12.87M
2.99%
Sole
88.26K
Shared
0.00
None
13.47K
INVESCO EXCH TRD SLF IDX FD
SOLEShares656.26K
TypeSH
Market value$12.86M
2.98%
Sole
656.26K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares169.75K
TypeSH
Market value$11.94M
2.77%
Sole
162.33K
Shared
0.00
None
7.42K
INVESCO EXCH TRD SLF IDX FD
SOLEShares475.42K
TypeSH
Market value$9.67M
2.24%
Sole
475.42K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares176.74K
TypeSH
Market value$9.26M
2.15%
Sole
165.81K
Shared
0.00
None
10.93K
EXXON MOBIL CORP
SOLEShares69.16K
TypeSH
Market value$8.23M
1.91%
Sole
64.10K
Shared
0.00
None
5.06K
BRINKS CO
SOLEShares94.78K
TypeSH
Market value$8.17M
1.89%
Sole
88.24K
Shared
0.00
None
6.55K
DOLLAR TREE INC
SOLEShares105.24K
TypeSH
Market value$7.90M
1.83%
Sole
100.47K
Shared
0.00
None
4.76K
VERALTO CORP
SOLEShares79.52K
TypeSH
Market value$7.76M
1.80%
Sole
74.48K
Shared
0.00
None
5.04K
INNOSPEC INC
SOLEShares79.07K
TypeSH
Market value$7.49M
1.74%
Sole
73.50K
Shared
0.00
None
5.57K
MARATHON PETE CORP
SOLEShares49.94K
TypeSH
Market value$7.28M
1.69%
Sole
46.71K
Shared
0.00
None
3.22K
API GROUP CORP
SOLEShares182.03K
TypeSH
Market value$6.51M
1.51%
Sole
158.25K
Shared
0.00
None
23.79K
INVESCO EXCH TRD SLF IDX FD
SOLEShares338.79K
TypeSH
Market value$6.28M
1.46%
Sole
338.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 184.91K | SH | $30.96M 7.18% | 173.83K | 0.00 | 11.08K |
AUTOZONE INCSOLE | COM | 7.76K | SH | $29.59M 6.86% | 7.30K | 0.00 | 464.00 |
EMCOR GROUP INCSOLE | COM | 59.98K | SH | $22.17M 5.14% | 55.84K | 0.00 | 4.15K |
REPUBLIC SVCS INCSOLE | COM | 88.61K | SH | $21.46M 4.98% | 83.97K | 0.00 | 4.63K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 980.81K | SH | $20.28M 4.70% | 980.81K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 170.53K | SH | $19.90M 4.62% | 159.08K | 0.00 | 11.45K |
VISTRA CORPSOLE | COM | 167.18K | SH | $19.63M 4.55% | 155.73K | 0.00 | 11.45K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 975.79K | SH | $19.01M 4.41% | 975.79K | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 140.75K | SH | $17.07M 3.96% | 133.22K | 0.00 | 7.53K |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 186.53K | SH | $15.58M 3.61% | 174.52K | 0.00 | 12.01K |
MARKEL GROUP INCSOLE | COM | 8.07K | SH | $15.10M 3.50% | 7.70K | 0.00 | 380.00 |
ALPHABET INCSOLE | CAP STK CL A | 90.91K | SH | $14.06M 3.26% | 85.49K | 0.00 | 5.42K |
STRIDE INCSOLE | COM | 101.73K | SH | $12.87M 2.99% | 88.26K | 0.00 | 13.47K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 656.26K | SH | $12.86M 2.98% | 656.26K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 169.75K | SH | $11.94M 2.77% | 162.33K | 0.00 | 7.42K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 475.42K | SH | $9.67M 2.24% | 475.42K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 176.74K | SH | $9.26M 2.15% | 165.81K | 0.00 | 10.93K |
EXXON MOBIL CORPSOLE | COM | 69.16K | SH | $8.23M 1.91% | 64.10K | 0.00 | 5.06K |
BRINKS COSOLE | COM | 94.78K | SH | $8.17M 1.89% | 88.24K | 0.00 | 6.55K |
DOLLAR TREE INCSOLE | COM | 105.24K | SH | $7.90M 1.83% | 100.47K | 0.00 | 4.76K |
VERALTO CORPSOLE | COM SHS | 79.52K | SH | $7.76M 1.80% | 74.48K | 0.00 | 5.04K |
INNOSPEC INCSOLE | COM | 79.07K | SH | $7.49M 1.74% | 73.50K | 0.00 | 5.57K |
MARATHON PETE CORPSOLE | COM | 49.94K | SH | $7.28M 1.69% | 46.71K | 0.00 | 3.22K |
API GROUP CORPSOLE | COM STK | 182.03K | SH | $6.51M 1.51% | 158.25K | 0.00 | 23.79K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 338.79K | SH | $6.28M 1.46% | 338.79K | 0.00 | 0.00 |
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