KIRR MARBACH & CO LLC /IN/

CIK

764112

Location

COLUMBUS, IN

Portfolio Value

Small $513,794,539

Diversification

Diversified

Filing Date

Global Rank

#614 / 2,968 ▲ 2109

Top Industry

Engineering & Construction 22.5%

3Y Alpha vs SPY

+4.4%

Period ended 30 days ago

Filed Jul 14, 2026 · 16d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+87.0%

SPY

+67.9%

Annualised alpha

+4.4%

Max drawdown

−22.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

49 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.8%

−0.2 pts

Top 5

38.2%

+1.0 pts

Top 10

56.1%

+0.1 pts

HHI

461

Diversified+1

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	43.5%	$223,556,030	15
Communication Services	10.3%	$52,961,633	3
Technology	9.2%	$47,250,821	4
Consumer Cyclical	9.0%	$46,370,160	7
Financial Services	6.2%	$31,604,471	5
Utilities	5.0%	$25,840,192	1
Consumer Defensive	5.0%	$25,733,047	3
Healthcare	4.5%	$23,286,359	5
Energy	3.7%	$18,754,577	3
Real Estate	2.5%	$13,036,622	1
Basic Materials	0.9%	$4,848,327	1
Unclassified	0.1%	$552,300	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
SARO	StandardAero, Inc.	+34,540	230,053	$6,880,885
BAM	Brookfield Asset Management Ltd.	+5,388	64,246	$2,881,433
GXO	GXO Logistics, Inc.	+3,874	176,882	$8,967,917
CXT	Crane NXT, Co.	+3,659	115,812	$5,924,941
ATEX	Anterix Inc.	+2,255	116,069	$11,948,142
GNRC	Generac Holdings Inc.	+2,202	60,128	$17,606,079
MOG-A	Moog Inc.	+1,859	38,720	$16,411,084
RPRX	Royalty Pharma plc	+1,566	239,461	$13,426,578
ICUI	Icu Medical Inc/De	+1,201	45,354	$6,648,896
PTON	Peloton Interactive, Inc.	+1,059	484,565	$2,863,779
CMI	Cummins Inc	+427	1,806	$1,288,057
LRN	Stride, Inc.	+356	102,840	$8,868,921
AMRZ	Amrize Ltd	+332	90,963	$4,848,327
CIGI	Colliers International Group Inc.	+267	138,998	$13,036,622
DLTR	Dollar Tree, Inc.	+207	104,332	$12,618,955
APG	APi Group Corp	+60	272,771	$11,551,851
GOOGL	Alphabet Inc.	+40	89,552	$32,003,198
CHRW	C. H. Robinson Worldwide, Inc.	+30	21,224	$3,997,328
CP	Canadian Pacific Kansas City Ltd/Cn	+26	171,121	$14,827,634
MKL	Markel Group Inc.	+12	8,130	$15,877,971
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
XOM	ExxonMobil Holdings Corp	−40,580	30,440	$4,161,756
MTZ	Mastec Inc	−26,471	133,726	$55,638,039
BJ	BJ's Wholesale Club Holdings, Inc.	−2,383	48,672	$4,245,171
RSG	Republic Services, Inc.	−2,127	86,331	$18,395,409
AEBI	Aebi Schmidt Holding AG	−1,495	350,676	$4,400,983
ET	Energy Transfer LP	−1,400	95,392	$1,823,895
VC	Visteon Corp	−429	69,675	$6,912,456
VST	Vistra Corp.	−397	162,896	$25,840,192
EME	EMCOR Group, Inc.	−392	57,959	$48,099,014
BN	BROOKFIELD Corp /ON/	−260	273,493	$11,648,066
AVGO	Broadcom Inc.	−203	92,433	$34,916,565
SSNC	SS&C Technologies Holdings Inc	−185	187,388	$11,627,425
BCO	Brinks Co	−64	96,288	$9,098,253
AZO	Autozone Inc	−60	7,327	$23,416,651
MPC	Marathon Petroleum Corp	−41	49,943	$12,768,926
LYV	Live Nation Entertainment, Inc.	−24	49,207	$9,010,293
AAPL	Apple Inc.	−12	1,560	$451,401
CROX	Crocs, Inc.	−3	57,419	$6,927,028
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
BOOT	Boot Barn Holdings, Inc.	34,555	$5,676,349
GLW	Corning Inc /Ny	1,000	$255,430
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
KMX	Carmax Inc	125,479	$5,217,416
AVNW	Aviat Networks, Inc.	18,600	$420,546
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

49 tracked positions · $513,794,539 total · as of Jun 30, 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	133,726	-26,471	$55,638,039	+7.9%	10.83%
EME	EMCOR Group, Inc. Industrials	Reduced	57,959	-392	$48,099,014	+11.6%	9.36%
AVGO	Broadcom Inc. Technology	Reduced	92,433	-203	$34,916,565	+21.8%	6.80%
GOOGL	Alphabet Inc. Communication Services	Added	89,552	+40	$32,003,198	+24.3%	6.23%
VST	Vistra Corp. Utilities	Reduced	162,896	-397	$25,840,192	+5.3%	5.03%
AZO	Autozone Inc Consumer Cyclical	Reduced	7,327	-60	$23,416,651	−6.2%	4.56%
RSG	Republic Services, Inc. Industrials	Reduced	86,331	-2,127	$18,395,409	−5.1%	3.58%
GNRC	Generac Holdings Inc. Industrials	Added	60,128	+2,202	$17,606,079	+55.6%	3.43%
MOG-A	Moog Inc. Industrials	Added	38,720	+1,859	$16,411,084	+52.1%	3.19%
MKL	Markel Group Inc. Financial Services	Added	8,130	+12	$15,877,971	+2.2%	3.09%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Added	171,121	+26	$14,827,634	+10.2%	2.89%
RPRX	Royalty Pharma plc Healthcare	Added	239,461	+1,566	$13,426,578	+17.7%	2.61%
CIGI	Colliers International Group Inc. Real Estate	Added	138,998	+267	$13,036,622	−12.1%	2.54%
MPC	Marathon Petroleum Corp Energy	Reduced	49,943	-41	$12,768,926	+4.6%	2.49%
DLTR	Dollar Tree, Inc. Consumer Defensive	Added	104,332	+207	$12,618,955	+10.7%	2.46%
ATEX	Anterix Inc. Communication Services	Added	116,069	+2,255	$11,948,142	+174.9%	2.33%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	273,493	-260	$11,648,066	+5.1%	2.27%
SSNC	SS&C Technologies Holdings Inc Technology	Reduced	187,388	-185	$11,627,425	−8.3%	2.26%
APG	APi Group Corp Industrials	Added	272,771	+60	$11,551,851	+4.5%	2.25%
BCO	Brinks Co Industrials	Reduced	96,288	-64	$9,098,253	−8.9%	1.77%
LYV	Live Nation Entertainment, Inc. Communication Services	Reduced	49,207	-24	$9,010,293	+20.0%	1.75%
GXO	GXO Logistics, Inc. Industrials	Added	176,882	+3,874	$8,967,917	−0.0%	1.75%
LRN	Stride, Inc. Consumer Defensive	Added	102,840	+356	$8,868,921	−1.8%	1.73%
CROX	Crocs, Inc. Consumer Cyclical	Reduced	57,419	-3	$6,927,028	+45.3%	1.35%
VC	Visteon Corp Consumer Cyclical	Reduced	69,675	-429	$6,912,456	+8.2%	1.35%
SARO	StandardAero, Inc. Industrials	Added	230,053	+34,540	$6,880,885	+36.3%	1.34%
ICUI	Icu Medical Inc/De Healthcare	Added	45,354	+1,201	$6,648,896	+16.6%	1.29%
CXT	Crane NXT, Co. Industrials	Added	115,812	+3,659	$5,924,941	+30.2%	1.15%
BOOT	Boot Barn Holdings, Inc. Consumer Cyclical	NEW	34,555	NEW	$5,676,349	NEW	1.10%
AMRZ	Amrize Ltd Basic Materials	Added	90,963	+332	$4,848,327	−4.5%	0.94%
AEBI	Aebi Schmidt Holding AG Industrials	Reduced	350,676	-1,495	$4,400,983	+28.7%	0.86%
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	Reduced	48,672	-2,383	$4,245,171	−15.5%	0.83%
XOM	ExxonMobil Holdings Corp Energy	Reduced	30,440	-40,580	$4,161,756	−65.5%	0.81%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Added	21,224	+30	$3,997,328	+13.6%	0.78%
BAM	Brookfield Asset Management Ltd. Financial Services	Added	64,246	+5,388	$2,881,433	+10.1%	0.56%
PTON	Peloton Interactive, Inc. Consumer Cyclical	Added	484,565	+1,059	$2,863,779	+38.1%	0.56%
LLY	ELI LILLY & Co Healthcare	Held	2,113	0	$2,534,395	+30.4%	0.49%
ET	Energy Transfer LP Energy	Reduced	95,392	-1,400	$1,823,895	−2.4%	0.35%
CMI	Cummins Inc Industrials	Added	1,806	+427	$1,288,057	+73.6%	0.25%
TY	TRI-CONTINENTAL Corp Financial Services	Held	19,882	0	$684,338	+9.0%	0.13%
QQQ	Invesco Qqq Trust, Series 1	Held	750	0	$552,300	+27.6%	0.11%
SKWD	Skyward Specialty Insurance Group, Inc. Financial Services	Held	8,786	0	$512,663	+33.6%	0.10%
CAT	Caterpillar Inc Industrials	Held	440	0	$468,556	+50.3%	0.09%
AAPL	Apple Inc. Technology	Reduced	1,560	-12	$451,401	+13.1%	0.09%
OFIX	Orthofix Medical Inc. Healthcare	Held	39,462	0	$360,682	−20.3%	0.07%
ABBV	AbbVie Inc. Healthcare	Held	1,255	0	$315,808	+15.7%	0.06%
HD	Home Depot, Inc. Consumer Cyclical	Held	844	0	$297,661	+7.2%	0.06%
AMZN	Amazon Com Inc Consumer Cyclical	Held	1,159	0	$276,236	+14.4%	0.05%
GLW	Corning Inc /Ny Technology	NEW	1,000	NEW	$255,430	NEW	0.05%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.