KIRR MARBACH & CO LLC /IN/

PrivateCIK: 764112

Location

COLUMBUS, IN

Positions

$593.77M

Total AUM (reported)

8.77M

Total Shares

Allocation by class

COM$382.90M64.5%

CAP STK CL A$32.00M5.4%

BULSHS 2026 CB$19.25M3.2%

CL A$16.41M2.8%

BULSHS 2027 CB$14.81M2.5%

SHS CLASS A$13.43M2.3%

SUB VTG SHS$13.06M2.2%

Portfolio Concentration

Top 3$138.65M23.4%

4–10$152.92M25.8%

11–25$190.29M32.0%

Rest$111.91M18.8%

Top 3 weight

23.4%

Top 10 weight

49.1%

Voting Authority Distribution

Total shares with voting rights: 8.77M

Sole

Full voting authority

8.37M

% of voting shares95.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

392.50K

% of voting shares4.5%

Investment Discretion (by position count)

Sole57

Shared0

Other0

Dominant voting typeSole · 95.5% of voting shares

Institutional Holdings57

Rows:

MASTEC INC

SOLE

COM

Shares133.73K

TypeSH

Market value$55.64M

9.37%

Sole

123.73K

Shared

0.00

None

10K

EMCOR GROUP INC

SOLE

COM

Shares57.96K

TypeSH

Market value$48.10M

8.10%

Sole

53.81K

Shared

0.00

None

4.15K

BROADCOM INC

SOLE

COM

Shares92.43K

TypeSH

Market value$34.92M

5.88%

Sole

85.93K

Shared

0.00

None

6.50K

ALPHABET INC

SOLE

CAP STK CL A

Shares89.55K

TypeSH

Market value$32.00M

5.39%

Sole

84.13K

Shared

0.00

None

5.42K

VISTRA CORP

SOLE

COM

Shares162.90K

TypeSH

Market value$25.84M

4.35%

Sole

151.45K

Shared

0.00

None

11.45K

AUTOZONE INC

SOLE

COM

Shares7.33K

TypeSH

Market value$23.42M

3.94%

Sole

6.86K

Shared

0.00

None

464.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares985.72K

TypeSH

Market value$19.25M

3.24%

Sole

985.72K

Shared

0.00

None

0.00

REPUBLIC SVCS INC

SOLE

COM

Shares86.33K

TypeSH

Market value$18.40M

3.10%

Sole

81.70K

Shared

0.00

None

4.63K

GENERAC HLDGS INC

SOLE

COM

Shares60.13K

TypeSH

Market value$17.61M

2.97%

Sole

55.54K

Shared

0.00

None

4.59K

MOOG INC

SOLE

CL A

Shares38.72K

TypeSH

Market value$16.41M

2.76%

Sole

35.98K

Shared

0.00

None

2.74K

MARKEL GROUP INC

SOLE

COM

Shares8.13K

TypeSH

Market value$15.88M

2.67%

Sole

7.75K

Shared

0.00

None

380.00

CANADIAN PACIFIC KANSAS CITY

SOLE

COM

Shares171.12K

TypeSH

Market value$14.86M

2.50%

Sole

163.70K

Shared

0.00

None

7.42K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares755.05K

TypeSH

Market value$14.81M

2.49%

Sole

755.05K

Shared

0.00

None

0.00

ROYALTY PHARMA PLC

SOLE

SHS CLASS A

Shares239.46K

TypeSH

Market value$13.43M

2.26%

Sole

222.77K

Shared

0.00

None

16.69K

COLLIERS INTL GROUP INC

SOLE

SUB VTG SHS

Shares139K

TypeSH

Market value$13.06M

2.20%

Sole

131.47K

Shared

0.00

None

7.53K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 28

Shares635.97K

TypeSH

Market value$12.95M

2.18%

Sole

635.97K

Shared

0.00

None

0.00

MARATHON PETE CORP

SOLE

COM

Shares49.94K

TypeSH

Market value$12.77M

2.15%

Sole

46.72K

Shared

0.00

None

3.22K

DOLLAR TREE INC

SOLE

COM

Shares104.33K

TypeSH

Market value$12.62M

2.13%

Sole

99.57K

Shared

0.00

None

4.76K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2029

Shares676.42K

TypeSH

Market value$12.56M

2.12%

Sole

676.42K

Shared

0.00

None

0.00

ANTERIX INC

SOLE

COM

Shares116.07K

TypeSH

Market value$11.95M

2.01%

Sole

99.89K

Shared

0.00

None

16.18K

BROOKFIELD CORP

SOLE

CL A LTD VT SH

Shares273.49K

TypeSH

Market value$11.65M

1.96%

Sole

257.10K

Shared

0.00

None

16.39K

SS&C TECH HLDGS

SOLE

COM

Shares187.39K

TypeSH

Market value$11.63M

1.96%

Sole

175.38K

Shared

0.00

None

12.01K

API GROUP CORP

SOLE

COM STK

Shares272.77K

TypeSH

Market value$11.55M

1.95%

Sole

237.09K

Shared

0.00

None

35.68K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO 30 CORP

Shares689.50K

TypeSH

Market value$11.48M

1.93%

Sole

689.50K

Shared

0.00

None

0.00

BRINKS CO

SOLE

COM

Shares96.29K

TypeSH

Market value$9.10M

1.53%

Sole

89.74K

Shared

0.00

None

6.55K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MASTEC INCSOLE	COM	133.73K	SH	$55.64M 9.37%	123.73K	10K
EMCOR GROUP INCSOLE	COM	57.96K	SH	$48.10M 8.10%	53.81K	4.15K
BROADCOM INCSOLE	COM	92.43K	SH	$34.92M 5.88%	85.93K	6.50K
ALPHABET INCSOLE	CAP STK CL A	89.55K	SH	$32.00M 5.39%	84.13K	5.42K
VISTRA CORPSOLE	COM	162.90K	SH	$25.84M 4.35%	151.45K	11.45K
AUTOZONE INCSOLE	COM	7.33K	SH	$23.42M 3.94%	6.86K	464.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	985.72K	SH	$19.25M 3.24%	985.72K	0.00
REPUBLIC SVCS INCSOLE	COM	86.33K	SH	$18.40M 3.10%	81.70K	4.63K
GENERAC HLDGS INCSOLE	COM	60.13K	SH	$17.61M 2.97%	55.54K	4.59K
MOOG INCSOLE	CL A	38.72K	SH	$16.41M 2.76%	35.98K	2.74K
MARKEL GROUP INCSOLE	COM	8.13K	SH	$15.88M 2.67%	7.75K	380.00
CANADIAN PACIFIC KANSAS CITYSOLE	COM	171.12K	SH	$14.86M 2.50%	163.70K	7.42K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	755.05K	SH	$14.81M 2.49%	755.05K	0.00
ROYALTY PHARMA PLCSOLE	SHS CLASS A	239.46K	SH	$13.43M 2.26%	222.77K	16.69K
COLLIERS INTL GROUP INCSOLE	SUB VTG SHS	139K	SH	$13.06M 2.20%	131.47K	7.53K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 28	635.97K	SH	$12.95M 2.18%	635.97K	0.00
MARATHON PETE CORPSOLE	COM	49.94K	SH	$12.77M 2.15%	46.72K	3.22K
DOLLAR TREE INCSOLE	COM	104.33K	SH	$12.62M 2.13%	99.57K	4.76K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2029	676.42K	SH	$12.56M 2.12%	676.42K	0.00
ANTERIX INCSOLE	COM	116.07K	SH	$11.95M 2.01%	99.89K	16.18K
BROOKFIELD CORPSOLE	CL A LTD VT SH	273.49K	SH	$11.65M 1.96%	257.10K	16.39K
SS&C TECH HLDGSSOLE	COM	187.39K	SH	$11.63M 1.96%	175.38K	12.01K
API GROUP CORPSOLE	COM STK	272.77K	SH	$11.55M 1.95%	237.09K	35.68K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO 30 CORP	689.50K	SH	$11.48M 1.93%	689.50K	0.00
BRINKS COSOLE	COM	96.29K	SH	$9.10M 1.53%	89.74K	6.55K

Page 1 of 3