KIRR MARBACH & CO LLC /IN/

PrivateCIK: 764112

Location

COLUMBUS, IN

Positions

$529.51M

Total AUM (reported)

9.20M

Total Shares

Allocation by class

COM$321.85M60.8%

CAP STK CL A$30.61M5.8%

BULSHS 2026 CB$18.50M3.5%

BULSHS 2027 CB$15.13M2.9%

CL A$14.94M2.8%

SHS CLASS A$13.96M2.6%

INVSCO BLSH 28$13.46M2.5%

Portfolio Concentration

Top 3$104.89M19.8%

4–10$137.38M25.9%

11–25$182.01M34.4%

Rest$105.23M19.9%

Top 3 weight

19.8%

Top 10 weight

45.8%

Voting Authority Distribution

Total shares with voting rights: 9.20M

Sole

Full voting authority

8.83M

% of voting shares96.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

372.64K

% of voting shares4.0%

Investment Discretion (by position count)

Sole57

Shared0

Other0

Dominant voting typeSole · 96.0% of voting shares

Institutional Holdings57

Rows:

EMCOR GROUP INC

SOLE

COM

Shares55.67K

TypeSH

Market value$42.00M

7.93%

Sole

51.52K

Shared

0.00

None

4.15K

BROADCOM INC

SOLE

COM

Shares91.90K

TypeSH

Market value$32.27M

6.10%

Sole

85.40K

Shared

0.00

None

6.50K

ALPHABET INC

SOLE

CAP STK CL A

Shares88.97K

TypeSH

Market value$30.61M

5.78%

Sole

83.55K

Shared

0.00

None

5.42K

MASTEC INC

SOLE

COM

Shares131.52K

TypeSH

Market value$28.10M

5.31%

Sole

121.52K

Shared

0.00

None

10K

VISTRA CORP

SOLE

COM

Shares161.49K

TypeSH

Market value$22.34M

4.22%

Sole

150.05K

Shared

0.00

None

11.45K

AUTOZONE INC

SOLE

COM

Shares7.24K

TypeSH

Market value$20.50M

3.87%

Sole

6.78K

Shared

0.00

None

464.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares947.72K

TypeSH

Market value$18.50M

3.49%

Sole

947.72K

Shared

0.00

None

0.00

REPUBLIC SVCS INC

SOLE

COM

Shares85.13K

TypeSH

Market value$17.87M

3.37%

Sole

80.50K

Shared

0.00

None

4.63K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares774.36K

TypeSH

Market value$15.13M

2.86%

Sole

774.36K

Shared

0.00

None

0.00

MOOG INC

SOLE

CL A

Shares39.16K

TypeSH

Market value$14.94M

2.82%

Sole

36.41K

Shared

0.00

None

2.74K

CANADIAN PACIFIC KANSAS CITY

SOLE

COM

Shares170.17K

TypeSH

Market value$14.51M

2.74%

Sole

162.75K

Shared

0.00

None

7.42K

SS&C TECH HLDGS

SOLE

COM

Shares186.69K

TypeSH

Market value$14.39M

2.72%

Sole

174.67K

Shared

0.00

None

12.01K

ROYALTY PHARMA PLC

SOLE

SHS CLASS A

Shares239.14K

TypeSH

Market value$13.96M

2.64%

Sole

222.44K

Shared

0.00

None

16.69K

MARKEL GROUP INC

SOLE

COM

Shares8.07K

TypeSH

Market value$13.82M

2.61%

Sole

7.69K

Shared

0.00

None

380.00

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 28

Shares669.04K

TypeSH

Market value$13.46M

2.54%

Sole

669.04K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2029

Shares729.38K

TypeSH

Market value$13.27M

2.51%

Sole

729.38K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO 30 CORP

Shares780.70K

TypeSH

Market value$12.60M

2.38%

Sole

780.70K

Shared

0.00

None

0.00

COLLIERS INTL GROUP INC

SOLE

SUB VTG SHS

Shares138.16K

TypeSH

Market value$12.41M

2.34%

Sole

130.63K

Shared

0.00

None

7.53K

DOLLAR TREE INC

SOLE

COM

Shares103.62K

TypeSH

Market value$11.81M

2.23%

Sole

98.85K

Shared

0.00

None

4.76K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2031 CP

Shares723K

TypeSH

Market value$11.40M

2.15%

Sole

723K

Shared

0.00

None

0.00

MIDERA FOOD PROCESSING INC

SOLE

COM

Shares263.17K

TypeSH

Market value$10.74M

2.03%

Sole

242.59K

Shared

0.00

None

20.58K

API GROUP CORP

SOLE

COM STK

Shares270.40K

TypeSH

Market value$10.44M

1.97%

Sole

234.72K

Shared

0.00

None

35.68K

BROOKFIELD CORP

SOLE

CL A LTD VT SH

Shares270.69K

TypeSH

Market value$9.87M

1.86%

Sole

254.30K

Shared

0.00

None

16.39K

GENERAC HLDGS INC

SOLE

COM

Shares46.78K

TypeSH

Market value$9.68M

1.83%

Sole

42.99K

Shared

0.00

None

3.79K

BRINKS CO

SOLE

COM

Shares95.44K

TypeSH

Market value$9.64M

1.82%

Sole

88.89K

Shared

0.00

None

6.55K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
EMCOR GROUP INCSOLE	COM	55.67K	SH	$42.00M 7.93%	51.52K	4.15K
BROADCOM INCSOLE	COM	91.90K	SH	$32.27M 6.10%	85.40K	6.50K
ALPHABET INCSOLE	CAP STK CL A	88.97K	SH	$30.61M 5.78%	83.55K	5.42K
MASTEC INCSOLE	COM	131.52K	SH	$28.10M 5.31%	121.52K	10K
VISTRA CORPSOLE	COM	161.49K	SH	$22.34M 4.22%	150.05K	11.45K
AUTOZONE INCSOLE	COM	7.24K	SH	$20.50M 3.87%	6.78K	464.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	947.72K	SH	$18.50M 3.49%	947.72K	0.00
REPUBLIC SVCS INCSOLE	COM	85.13K	SH	$17.87M 3.37%	80.50K	4.63K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	774.36K	SH	$15.13M 2.86%	774.36K	0.00
MOOG INCSOLE	CL A	39.16K	SH	$14.94M 2.82%	36.41K	2.74K
CANADIAN PACIFIC KANSAS CITYSOLE	COM	170.17K	SH	$14.51M 2.74%	162.75K	7.42K
SS&C TECH HLDGSSOLE	COM	186.69K	SH	$14.39M 2.72%	174.67K	12.01K
ROYALTY PHARMA PLCSOLE	SHS CLASS A	239.14K	SH	$13.96M 2.64%	222.44K	16.69K
MARKEL GROUP INCSOLE	COM	8.07K	SH	$13.82M 2.61%	7.69K	380.00
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 28	669.04K	SH	$13.46M 2.54%	669.04K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2029	729.38K	SH	$13.27M 2.51%	729.38K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO 30 CORP	780.70K	SH	$12.60M 2.38%	780.70K	0.00
COLLIERS INTL GROUP INCSOLE	SUB VTG SHS	138.16K	SH	$12.41M 2.34%	130.63K	7.53K
DOLLAR TREE INCSOLE	COM	103.62K	SH	$11.81M 2.23%	98.85K	4.76K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2031 CP	723K	SH	$11.40M 2.15%	723K	0.00
MIDERA FOOD PROCESSING INCSOLE	COM	263.17K	SH	$10.74M 2.03%	242.59K	20.58K
API GROUP CORPSOLE	COM STK	270.40K	SH	$10.44M 1.97%	234.72K	35.68K
BROOKFIELD CORPSOLE	CL A LTD VT SH	270.69K	SH	$9.87M 1.86%	254.30K	16.39K
GENERAC HLDGS INCSOLE	COM	46.78K	SH	$9.68M 1.83%	42.99K	3.79K
BRINKS COSOLE	COM	95.44K	SH	$9.64M 1.82%	88.89K	6.55K

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