KIRR MARBACH & CO LLC /IN/

CIK

764112

Location

COLUMBUS, IN

Portfolio Value

Small $456,549,378

Diversification

Diversified

Filing Date

Global Rank

#2,460 / 8,232 ▲ 216

Top Industry

Engineering & Construction 23.2%

3Y Alpha vs SPY

+3.1%

Period ended 2 months ago

Filed Apr 17, 2026 · 57d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+90.4%

SPY

+76.5%

Annualised alpha

+3.1%

Max drawdown

−22.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

48 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.3%

+2.8 pts

Top 5

38.1%

+1.0 pts

Top 10

57.3%

−2.5 pts

HHI

476

Diversified+18

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	40.8%	$186,370,974	14
Consumer Cyclical	9.6%	$43,916,632	7
Technology	9.2%	$42,165,578	4
Communication Services	8.2%	$37,594,845	3
Financial Services	6.6%	$30,245,284	5
Energy	5.7%	$26,122,431	3
Consumer Defensive	5.6%	$25,463,575	3
Utilities	5.4%	$24,547,836	1
Healthcare	4.3%	$19,783,234	5
Real Estate	3.2%	$14,828,956	1
Basic Materials	1.1%	$5,077,148	1
Unclassified	0.1%	$432,885	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PTON	Peloton Interactive, Inc.	+40,150	483,506	$2,074,240
CXT	Crane NXT, Co.	+15,229	112,153	$4,552,290
KMX	Carmax Inc	+13,820	125,479	$5,217,416
ATEX	Anterix Inc.	+13,396	113,814	$4,346,556
GXO	GXO Logistics, Inc.	+8,784	173,008	$8,970,464
CROX	Crocs, Inc.	+8,491	57,422	$4,767,174
BAM	Brookfield Asset Management Ltd.	+7,362	58,858	$2,616,238
AEBI	Aebi Schmidt Holding AG	+7,210	352,171	$3,419,580
ICUI	Icu Medical Inc/De	+6,863	44,153	$5,702,359
CP	Canadian Pacific Kansas City Ltd/Cn	+6,803	171,095	$13,458,332
BN	BROOKFIELD Corp /ON/	+6,633	273,753	$11,078,783
GNRC	Generac Holdings Inc.	+3,684	57,926	$11,314,685
CIGI	Colliers International Group Inc.	+2,383	138,731	$14,828,956
XOM	Exxon Mobil Corp	+1,592	71,020	$12,049,253
BCO	Brinks Co	+1,480	96,352	$9,984,957
AMRZ	Amrize Ltd	+849	90,631	$5,077,148
BJ	BJ's Wholesale Club Holdings, Inc.	+738	51,055	$5,024,833
LRN	Stride, Inc.	+539	102,484	$9,036,014
RSG	Republic Services, Inc.	+290	88,458	$19,374,071
LYV	Live Nation Entertainment, Inc.	+263	49,231	$7,508,219
SSNC	SS&C Technologies Holdings Inc	+234	187,573	$12,674,307
MPC	Marathon Petroleum Corp	+104	49,984	$12,205,093
AMZN	Amazon Com Inc	+59	1,159	$241,384
MKL	Markel Group Inc.	+5	8,118	$15,538,419
VC	Visteon Corp	+2	70,104	$6,387,175
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
MTZ	Mastec Inc	−7,359	160,197	$51,541,782
VST	Vistra Corp.	−3,794	163,293	$24,547,836
ET	Energy Transfer LP	−2,286	96,792	$1,868,085
AVGO	Broadcom Inc.	−2,129	92,636	$28,671,768
EME	EMCOR Group, Inc.	−1,966	58,351	$43,081,126
DLTR	Dollar Tree, Inc.	−751	104,125	$11,402,728
GOOGL	Alphabet Inc.	−630	89,512	$25,740,070
APG	APi Group Corp	−602	272,711	$11,050,249
AZO	Autozone Inc	−389	7,387	$24,951,660
CMI	Cummins Inc	−106	1,379	$741,929
LLY	ELI LILLY & Co	−5	2,113	$1,943,474
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
RPRX	Royalty Pharma plc	237,895	$11,411,823
SARO	StandardAero, Inc.	195,513	$5,050,100
CHRW	C. H. Robinson Worldwide, Inc.	21,194	$3,519,687
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
VLTO	Veralto Corp	84,028	$8,384,313
DIS	Walt Disney Co	33,965	$3,864,198
RXO	RXO, Inc.	171,884	$2,172,613
MSFT	Microsoft Corp	435	$210,374
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

48 positions · $456,549,378 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MTZ	Mastec Inc Industrials	Reduced	160,197	-7,359	$51,541,782	+41.5%	11.29%
EME	EMCOR Group, Inc. Industrials	Reduced	58,351	-1,966	$43,081,126	+16.7%	9.44%
AVGO	Broadcom Inc. Technology	Reduced	92,636	-2,129	$28,671,768	−12.6%	6.28%
GOOGL	Alphabet Inc. Communication Services	Reduced	89,512	-630	$25,740,070	−8.8%	5.64%
AZO	Autozone Inc Consumer Cyclical	Reduced	7,387	-389	$24,951,660	−5.4%	5.47%
VST	Vistra Corp. Utilities	Reduced	163,293	-3,794	$24,547,836	−8.9%	5.38%
RSG	Republic Services, Inc. Industrials	Added	88,458	+290	$19,374,071	+3.7%	4.24%
MKL	Markel Group Inc. Financial Services	Added	8,118	+5	$15,538,419	−10.9%	3.40%
CIGI	Colliers International Group Inc. Real Estate	Added	138,731	+2,383	$14,828,956	−26.0%	3.25%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Added	171,095	+6,803	$13,458,332	+11.3%	2.95%
SSNC	SS&C Technologies Holdings Inc Technology	Added	187,573	+234	$12,674,307	−22.6%	2.78%
MPC	Marathon Petroleum Corp Energy	Added	49,984	+104	$12,205,093	+50.5%	2.67%
XOM	Exxon Mobil Corp Energy	Added	71,020	+1,592	$12,049,253	+44.2%	2.64%
RPRX	Royalty Pharma plc Healthcare	NEW	237,895	NEW	$11,411,823	NEW	2.50%
DLTR	Dollar Tree, Inc. Consumer Defensive	Reduced	104,125	-751	$11,402,728	−11.6%	2.50%
GNRC	Generac Holdings Inc. Industrials	Added	57,926	+3,684	$11,314,685	+53.0%	2.48%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	273,753	+6,633	$11,078,783	−9.6%	2.43%
APG	APi Group Corp Industrials	Reduced	272,711	-602	$11,050,249	+5.7%	2.42%
BCO	Brinks Co Industrials	Added	96,352	+1,480	$9,984,957	−9.8%	2.19%
LRN	Stride, Inc. Consumer Defensive	Added	102,484	+539	$9,036,014	+36.5%	1.98%
GXO	GXO Logistics, Inc. Industrials	Added	173,008	+8,784	$8,970,464	+3.8%	1.96%
LYV	Live Nation Entertainment, Inc. Communication Services	Added	49,231	+263	$7,508,219	+7.6%	1.64%
VC	Visteon Corp Consumer Cyclical	Added	70,104	+2	$6,387,175	−4.2%	1.40%
ICUI	Icu Medical Inc/De Healthcare	Added	44,153	+6,863	$5,702,359	+7.2%	1.25%
KMX	Carmax Inc Consumer Cyclical	Added	125,479	+13,820	$5,217,416	+20.9%	1.14%
AMRZ	Amrize Ltd Basic Materials	Added	90,631	+849	$5,077,148	+4.6%	1.11%
SARO	StandardAero, Inc. Industrials	NEW	195,513	NEW	$5,050,100	NEW	1.11%
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	Added	51,055	+738	$5,024,833	+10.9%	1.10%
CROX	Crocs, Inc. Consumer Cyclical	Added	57,422	+8,491	$4,767,174	+13.9%	1.04%
CXT	Crane NXT, Co. Industrials	Added	112,153	+15,229	$4,552,290	−0.2%	1.00%
ATEX	Anterix Inc. Communication Services	Added	113,814	+13,396	$4,346,556	+98.3%	0.95%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	NEW	21,194	NEW	$3,519,687	NEW	0.77%
AEBI	Aebi Schmidt Holding AG Industrials	Added	352,171	+7,210	$3,419,580	−21.6%	0.75%
BAM	Brookfield Asset Management Ltd. Financial Services	Added	58,858	+7,362	$2,616,238	−3.0%	0.57%
PTON	Peloton Interactive, Inc. Consumer Cyclical	Added	483,506	+40,150	$2,074,240	−24.1%	0.45%
LLY	ELI LILLY & Co Healthcare	Reduced	2,113	-5	$1,943,474	−14.6%	0.43%
ET	Energy Transfer LP Energy	Reduced	96,792	-2,286	$1,868,085	+14.3%	0.41%
CMI	Cummins Inc Industrials	Reduced	1,379	-106	$741,929	−2.1%	0.16%
TY	TRI-CONTINENTAL Corp Financial Services	Held	19,882	0	$628,072	−3.3%	0.14%
OFIX	Orthofix Medical Inc. Healthcare	Held	39,462	0	$452,629	−24.3%	0.10%
QQQ	Invesco Qqq Trust, Series 1	Held	750	0	$432,885	−6.0%	0.09%
AVNW	Aviat Networks, Inc. Technology	Held	18,600	0	$420,546	+5.8%	0.09%
AAPL	Apple Inc. Technology	Held	1,572	0	$398,957	−6.6%	0.09%
SKWD	Skyward Specialty Insurance Group, Inc. Financial Services	Held	8,786	0	$383,772	−14.5%	0.08%
CAT	Caterpillar Inc Industrials	Held	440	0	$311,722	+23.7%	0.07%
HD	Home Depot, Inc. Consumer Cyclical	Held	844	0	$277,583	−4.4%	0.06%
ABBV	AbbVie Inc. Healthcare	Held	1,255	0	$272,949	−4.8%	0.06%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,159	+59	$241,384	−4.9%	0.05%