Filed: 10/14/2025ACC: 0000764112-25-000007
📋 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 $553.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$553.87M
Total AUM (reported)
8.77M
Total Shares
Allocation by class
COM$363.97M65.7%
CAP STK CL A$22.15M4.0%
SUB VTG SHS$22.14M4.0%
BULSHS 2025 CB$20.13M3.6%
BULSHS 2026 CB$19.82M3.6%
BULSHS 2027 CB$13.99M2.5%
CL A LTD VT SH$12.26M2.2%
Portfolio Concentration
Top 3$123.69M22.3%
4–10$171.15M30.9%
11–25$172.25M31.1%
Rest$86.78M15.7%
Top 3 weight
22.3%
Top 10 weight
53.2%
Voting Authority Distribution
Total shares with voting rights: 8.77M
Sole
Full voting authority
8.33M
shares
% of voting shares94.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
443.23K
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
SOLEShares145.43K
TypeSH
Market value$47.98M
8.66%
Sole
134.35K
Shared
0.00
None
11.08K
EMCOR GROUP INC
SOLEShares60.94K
TypeSH
Market value$39.58M
7.15%
Sole
56.79K
Shared
0.00
None
4.15K
MASTEC INC
SOLEShares169.78K
TypeSH
Market value$36.13M
6.52%
Sole
158.33K
Shared
0.00
None
11.45K
AUTOZONE INC
SOLEShares7.80K
TypeSH
Market value$33.46M
6.04%
Sole
7.33K
Shared
0.00
None
464.00
VISTRA CORP
SOLEShares168.61K
TypeSH
Market value$33.03M
5.96%
Sole
157.17K
Shared
0.00
None
11.45K
ALPHABET INC
SOLEShares91.13K
TypeSH
Market value$22.15M
4.00%
Sole
85.71K
Shared
0.00
None
5.42K
COLLIERS INTL GROUP INC
SOLEShares141.71K
TypeSH
Market value$22.14M
4.00%
Sole
134.18K
Shared
0.00
None
7.53K
REPUBLIC SVCS INC
SOLEShares88.95K
TypeSH
Market value$20.41M
3.69%
Sole
84.32K
Shared
0.00
None
4.63K
INVESCO EXCH TRD SLF IDX FD
SOLEShares973.10K
TypeSH
Market value$20.13M
3.64%
Sole
973.10K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.01M
TypeSH
Market value$19.82M
3.58%
Sole
1.01M
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares187.88K
TypeSH
Market value$16.68M
3.01%
Sole
175.87K
Shared
0.00
None
12.01K
MARKEL GROUP INC
SOLEShares8.17K
TypeSH
Market value$15.61M
2.82%
Sole
7.79K
Shared
0.00
None
380.00
STRIDE INC
SOLEShares102.62K
TypeSH
Market value$15.28M
2.76%
Sole
89.15K
Shared
0.00
None
13.47K
INVESCO EXCH TRD SLF IDX FD
SOLEShares709.55K
TypeSH
Market value$13.99M
2.53%
Sole
709.55K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares170.15K
TypeSH
Market value$12.70M
2.29%
Sole
162.73K
Shared
0.00
None
7.42K
BROOKFIELD CORP
SOLEShares178.82K
TypeSH
Market value$12.26M
2.21%
Sole
167.89K
Shared
0.00
None
10.93K
BRINKS CO
SOLEShares95.10K
TypeSH
Market value$11.11M
2.01%
Sole
88.55K
Shared
0.00
None
6.55K
INVESCO EXCH TRD SLF IDX FD
SOLEShares530.87K
TypeSH
Market value$10.92M
1.97%
Sole
530.87K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares105.48K
TypeSH
Market value$9.95M
1.80%
Sole
100.72K
Shared
0.00
None
4.76K
MARATHON PETE CORP
SOLEShares50.17K
TypeSH
Market value$9.67M
1.75%
Sole
46.94K
Shared
0.00
None
3.22K
API GROUP CORP
SOLEShares275.28K
TypeSH
Market value$9.46M
1.71%
Sole
239.60K
Shared
0.00
None
35.68K
GENERAC HLDGS INC
SOLEShares54.15K
TypeSH
Market value$9.06M
1.64%
Sole
49.56K
Shared
0.00
None
4.59K
VERALTO CORP
SOLEShares80.23K
TypeSH
Market value$8.56M
1.55%
Sole
75.19K
Shared
0.00
None
5.04K
GXO LOGISTICS INCORPORATED
SOLEShares161.31K
TypeSH
Market value$8.53M
1.54%
Sole
147.96K
Shared
0.00
None
13.36K
VISTEON CORP
SOLEShares70.46K
TypeSH
Market value$8.45M
1.52%
Sole
66.61K
Shared
0.00
None
3.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 145.43K | SH | $47.98M 8.66% | 134.35K | 0.00 | 11.08K |
EMCOR GROUP INCSOLE | COM | 60.94K | SH | $39.58M 7.15% | 56.79K | 0.00 | 4.15K |
MASTEC INCSOLE | COM | 169.78K | SH | $36.13M 6.52% | 158.33K | 0.00 | 11.45K |
AUTOZONE INCSOLE | COM | 7.80K | SH | $33.46M 6.04% | 7.33K | 0.00 | 464.00 |
VISTRA CORPSOLE | COM | 168.61K | SH | $33.03M 5.96% | 157.17K | 0.00 | 11.45K |
ALPHABET INCSOLE | CAP STK CL A | 91.13K | SH | $22.15M 4.00% | 85.71K | 0.00 | 5.42K |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 141.71K | SH | $22.14M 4.00% | 134.18K | 0.00 | 7.53K |
REPUBLIC SVCS INCSOLE | COM | 88.95K | SH | $20.41M 3.69% | 84.32K | 0.00 | 4.63K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 973.10K | SH | $20.13M 3.64% | 973.10K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 1.01M | SH | $19.82M 3.58% | 1.01M | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 187.88K | SH | $16.68M 3.01% | 175.87K | 0.00 | 12.01K |
MARKEL GROUP INCSOLE | COM | 8.17K | SH | $15.61M 2.82% | 7.79K | 0.00 | 380.00 |
STRIDE INCSOLE | COM | 102.62K | SH | $15.28M 2.76% | 89.15K | 0.00 | 13.47K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 709.55K | SH | $13.99M 2.53% | 709.55K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 170.15K | SH | $12.70M 2.29% | 162.73K | 0.00 | 7.42K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 178.82K | SH | $12.26M 2.21% | 167.89K | 0.00 | 10.93K |
BRINKS COSOLE | COM | 95.10K | SH | $11.11M 2.01% | 88.55K | 0.00 | 6.55K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 530.87K | SH | $10.92M 1.97% | 530.87K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 105.48K | SH | $9.95M 1.80% | 100.72K | 0.00 | 4.76K |
MARATHON PETE CORPSOLE | COM | 50.17K | SH | $9.67M 1.75% | 46.94K | 0.00 | 3.22K |
API GROUP CORPSOLE | COM STK | 275.28K | SH | $9.46M 1.71% | 239.60K | 0.00 | 35.68K |
GENERAC HLDGS INCSOLE | COM | 54.15K | SH | $9.06M 1.64% | 49.56K | 0.00 | 4.59K |
VERALTO CORPSOLE | COM SHS | 80.23K | SH | $8.56M 1.55% | 75.19K | 0.00 | 5.04K |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 161.31K | SH | $8.53M 1.54% | 147.96K | 0.00 | 13.36K |
VISTEON CORPSOLE | COM NEW | 70.46K | SH | $8.45M 1.52% | 66.61K | 0.00 | 3.86K |
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