KIRR MARBACH & CO LLC /IN/

CIK

764112

Location

COLUMBUS, IN

Portfolio Value

Micro $24,547,836

Diversification

Diversified

Filing Date

Global Rank

#2,720 / 8,588 ▲ 120

Top Industry

Engineering & Construction 22.6%

3Y Alpha vs SPY

+3.1%

Period ended 3 months ago

Filed Apr 17, 2026 · 2mo

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

+91.7%

SPY

+76.8%

Annualised alpha

+3.3%

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

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

Top Position

11.0%

+2.7 pts

Top 5

37.2%

+0.8 pts

Top 10

56.0%

−2.7 pts

HHI

460

Diversified+15

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	42.2%	$197,157,977	15
Consumer Cyclical	9.4%	$43,916,632	7
Technology	9.0%	$42,165,578	4
Communication Services	8.0%	$37,594,845	3
Financial Services	6.5%	$30,245,284	5
Energy	5.6%	$26,122,431	3
Consumer Defensive	5.4%	$25,463,575	3
Utilities	5.3%	$24,547,836	1
Healthcare	4.2%	$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
MOG-A	Moog Inc.	+2,424	36,861	$10,787,003
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
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

1 positions · $24,547,836 total · Utilities only · 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	History
VST	Vistra Corp. Utilities	Reduced	163,293	-3,794	$24,547,836	−8.9%	100.00%