Filed: 7/16/2025ACC: 0000764112-25-000003
📋 What this filing means
KIRR MARBACH & CO LLC /IN/ filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $505.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$505.75M
Total AUM (reported)
8.47M
Total Shares
Allocation by class
COM$333.00M65.8%
BULSHS 2025 CB$20.09M4.0%
BULSHS 2026 CB$19.41M3.8%
SUB VTG SHS$18.53M3.7%
CAP STK CL A$16.14M3.2%
BULSHS 2027 CB$13.46M2.7%
CL A LTD VT SH$11.03M2.2%
Portfolio Concentration
Top 3$106.85M21.1%
4–10$154.41M30.5%
11–25$162.67M32.2%
Rest$81.82M16.2%
Top 3 weight
21.1%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 8.47M
Sole
Full voting authority
8.04M
shares
% of voting shares95.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
426.89K
shares
% of voting shares5.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeSole · 95.0% of voting shares
Institutional Holdings55
Rows:
BROADCOM INC
SOLEShares151.66K
TypeSH
Market value$41.80M
8.27%
Sole
140.58K
Shared
0.00
None
11.08K
VISTRA CORP
SOLEShares168.71K
TypeSH
Market value$32.70M
6.47%
Sole
157.27K
Shared
0.00
None
11.45K
EMCOR GROUP INC
SOLEShares60.48K
TypeSH
Market value$32.35M
6.40%
Sole
56.33K
Shared
0.00
None
4.15K
MASTEC INC
SOLEShares171.63K
TypeSH
Market value$29.25M
5.78%
Sole
160.18K
Shared
0.00
None
11.45K
AUTOZONE INC
SOLEShares7.79K
TypeSH
Market value$28.93M
5.72%
Sole
7.33K
Shared
0.00
None
464.00
REPUBLIC SVCS INC
SOLEShares88.94K
TypeSH
Market value$21.93M
4.34%
Sole
84.31K
Shared
0.00
None
4.63K
INVESCO EXCH TRD SLF IDX FD
SOLEShares971.43K
TypeSH
Market value$20.09M
3.97%
Sole
971.43K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares994.42K
TypeSH
Market value$19.41M
3.84%
Sole
994.42K
Shared
0.00
None
0.00
COLLIERS INTL GROUP INC
SOLEShares141.75K
TypeSH
Market value$18.53M
3.66%
Sole
134.23K
Shared
0.00
None
7.53K
MARKEL GROUP INC
SOLEShares8.14K
TypeSH
Market value$16.27M
3.22%
Sole
7.76K
Shared
0.00
None
380.00
ALPHABET INC
SOLEShares91.60K
TypeSH
Market value$16.14M
3.19%
Sole
86.18K
Shared
0.00
None
5.42K
SS&C TECHNOLOGIES HLDGS INC
SOLEShares188.06K
TypeSH
Market value$15.57M
3.08%
Sole
176.05K
Shared
0.00
None
12.01K
STRIDE INC
SOLEShares102.63K
TypeSH
Market value$14.90M
2.95%
Sole
89.15K
Shared
0.00
None
13.47K
CANADIAN PACIFIC KANSAS CITY
SOLEShares170.29K
TypeSH
Market value$13.53M
2.67%
Sole
162.87K
Shared
0.00
None
7.42K
INVESCO EXCH TRD SLF IDX FD
SOLEShares685K
TypeSH
Market value$13.46M
2.66%
Sole
685K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares178.31K
TypeSH
Market value$11.03M
2.18%
Sole
167.38K
Shared
0.00
None
10.93K
DOLLAR TREE INC
SOLEShares105.94K
TypeSH
Market value$10.49M
2.07%
Sole
101.17K
Shared
0.00
None
4.76K
INVESCO EXCH TRD SLF IDX FD
SOLEShares503.31K
TypeSH
Market value$10.31M
2.04%
Sole
503.31K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares183.21K
TypeSH
Market value$9.35M
1.85%
Sole
159.42K
Shared
0.00
None
23.79K
BRINKS CO
SOLEShares95.39K
TypeSH
Market value$8.52M
1.68%
Sole
88.84K
Shared
0.00
None
6.55K
MARATHON PETE CORP
SOLEShares50.34K
TypeSH
Market value$8.36M
1.65%
Sole
47.12K
Shared
0.00
None
3.22K
VERALTO CORP
SOLEShares80.06K
TypeSH
Market value$8.09M
1.60%
Sole
75.02K
Shared
0.00
None
5.04K
GXO LOGISTICS INCORPORATED
SOLEShares161.01K
TypeSH
Market value$7.84M
1.55%
Sole
147.66K
Shared
0.00
None
13.36K
GENERAC HLDGS INC
SOLEShares52.88K
TypeSH
Market value$7.57M
1.50%
Sole
48.29K
Shared
0.00
None
4.59K
EXXON MOBIL CORP
SOLEShares69.56K
TypeSH
Market value$7.50M
1.48%
Sole
64.50K
Shared
0.00
None
5.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 151.66K | SH | $41.80M 8.27% | 140.58K | 0.00 | 11.08K |
VISTRA CORPSOLE | COM | 168.71K | SH | $32.70M 6.47% | 157.27K | 0.00 | 11.45K |
EMCOR GROUP INCSOLE | COM | 60.48K | SH | $32.35M 6.40% | 56.33K | 0.00 | 4.15K |
MASTEC INCSOLE | COM | 171.63K | SH | $29.25M 5.78% | 160.18K | 0.00 | 11.45K |
AUTOZONE INCSOLE | COM | 7.79K | SH | $28.93M 5.72% | 7.33K | 0.00 | 464.00 |
REPUBLIC SVCS INCSOLE | COM | 88.94K | SH | $21.93M 4.34% | 84.31K | 0.00 | 4.63K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 971.43K | SH | $20.09M 3.97% | 971.43K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 994.42K | SH | $19.41M 3.84% | 994.42K | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 141.75K | SH | $18.53M 3.66% | 134.23K | 0.00 | 7.53K |
MARKEL GROUP INCSOLE | COM | 8.14K | SH | $16.27M 3.22% | 7.76K | 0.00 | 380.00 |
ALPHABET INCSOLE | CAP STK CL A | 91.60K | SH | $16.14M 3.19% | 86.18K | 0.00 | 5.42K |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 188.06K | SH | $15.57M 3.08% | 176.05K | 0.00 | 12.01K |
STRIDE INCSOLE | COM | 102.63K | SH | $14.90M 2.95% | 89.15K | 0.00 | 13.47K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 170.29K | SH | $13.53M 2.67% | 162.87K | 0.00 | 7.42K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 685K | SH | $13.46M 2.66% | 685K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 178.31K | SH | $11.03M 2.18% | 167.38K | 0.00 | 10.93K |
DOLLAR TREE INCSOLE | COM | 105.94K | SH | $10.49M 2.07% | 101.17K | 0.00 | 4.76K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 503.31K | SH | $10.31M 2.04% | 503.31K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 183.21K | SH | $9.35M 1.85% | 159.42K | 0.00 | 23.79K |
BRINKS COSOLE | COM | 95.39K | SH | $8.52M 1.68% | 88.84K | 0.00 | 6.55K |
MARATHON PETE CORPSOLE | COM | 50.34K | SH | $8.36M 1.65% | 47.12K | 0.00 | 3.22K |
VERALTO CORPSOLE | COM SHS | 80.06K | SH | $8.09M 1.60% | 75.02K | 0.00 | 5.04K |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 161.01K | SH | $7.84M 1.55% | 147.66K | 0.00 | 13.36K |
GENERAC HLDGS INCSOLE | COM | 52.88K | SH | $7.57M 1.50% | 48.29K | 0.00 | 4.59K |
EXXON MOBIL CORPSOLE | COM | 69.56K | SH | $7.50M 1.48% | 64.50K | 0.00 | 5.06K |
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