KIRR MARBACH & CO LLC /IN/ Diversified Active

Location: Columbus, IN

CIK: 0000764112 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

Total Value: $431M (100.0% shares, 0.0% debt)

Holdings (54)

AVGO BROADCOM INC 7.2%
Value $30.96M Shares 184,913 Share Price $167.43 Est. Cost/Share $144.31 Unrealized @ Report Date +15.3%
AZO AUTOZONE INC 6.9%
Value $29.59M Shares 7,761 Share Price $3812.78 Est. Cost/Share $442.68 Unrealized @ Report Date +761.3%
EME EMCOR GROUP INC 5.1%
Value $22.17M Shares 59,982 Share Price $369.63 Est. Cost/Share $36.90 Unrealized @ Report Date +900.3%
RSG REPUBLIC SVCS INC 5.0%
Value $21.46M Shares 88,608 Share Price $242.16 Est. Cost/Share $74.76 Unrealized @ Report Date +220.5%
— INVESCO EXCH TRD SLF IDX FD 4.7%
Value $20.28M Shares 980,814 Share Price $20.68 Est. Cost/Share $20.52 Unrealized @ Report Date —
MTZ MASTEC INC 4.6%
Value $19.9M Shares 170,535 Share Price $116.71 Est. Cost/Share $29.82 Unrealized @ Report Date +291.4%
VST VISTRA CORP 4.6%
Value $19.63M Shares 167,178 Share Price $117.44 Est. Cost/Share $14.20 Unrealized @ Report Date +724.0%
BSCQ INVESCO EXCH TRD SLF IDX FD 4.4%
Value $19.01M Shares 975,786 Share Price $19.48 Est. Cost/Share $19.34 Unrealized @ Report Date +0.7%
CIGI COLLIERS INTL GROUP INC 4.0%
Value $17.07M Shares 140,754 Share Price $121.30 Est. Cost/Share $39.23 Unrealized @ Report Date +208.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 3.6%
Value $15.58M Shares 186,530 Share Price $83.53 Est. Cost/Share $57.14 Unrealized @ Report Date +46.2%
MKL MARKEL GROUP INC 3.5%
Value $15.1M Shares 8,075 Share Price $1869.61 Est. Cost/Share $555.14 Unrealized @ Report Date +236.8%
GOOGL ALPHABET INC 3.3%
Value $14.06M Shares 90,911 Share Price $154.64 Est. Cost/Share $107.91 Unrealized @ Report Date +42.9%
LRN STRIDE INC 3.0%
Value $12.87M Shares 101,732 Share Price $126.50 Est. Cost/Share $32.30 Unrealized @ Report Date +291.7%
BSCR INVESCO EXCH TRD SLF IDX FD 3.0%
Value $12.86M Shares 656,260 Share Price $19.59 Est. Cost/Share $19.76 Unrealized @ Report Date -0.9%
CP CANADIAN PACIFIC KANSAS CITY 2.8%
Value $11.94M Shares 169,747 Share Price $70.34 Est. Cost/Share $77.51 Unrealized @ Report Date -9.8%
BSCS INVESCO EXCH TRD SLF IDX FD 2.2%
Value $9.675M Shares 475,416 Share Price $20.35 Est. Cost/Share $20.38 Unrealized @ Report Date -0.2%
BN BROOKFIELD CORP 2.1%
Value $9.263M Shares 176,735 Share Price $52.41 * Est. Cost/Share $21.98 Unrealized @ Report Date +58.3%
XOM EXXON MOBIL CORP 1.9%
Value $8.225M Shares 69,159 Share Price $118.93 * Est. Cost/Share $110.04 Unrealized @ Report Date +5.2%
BCO BRINKS CO 1.9%
Value $8.167M Shares 94,785 Share Price $86.16 Est. Cost/Share $67.31 Unrealized @ Report Date +26.7%
DLTR DOLLAR TREE INC 1.8%
Value $7.9M Shares 105,240 Share Price $75.07 Est. Cost/Share $52.68 Unrealized @ Report Date +42.5%
VLTO VERALTO CORP 1.8%
Value $7.758M Shares 79,521 Share Price $97.56 Est. Cost/Share $73.75 Unrealized @ Report Date +31.7%
IOSP INNOSPEC INC 1.7%
Value $7.492M Shares 79,066 Share Price $94.75 * Est. Cost/Share $36.98 Unrealized @ Report Date +150.8%
MPC MARATHON PETE CORP 1.7%
Value $7.275M Shares 49,936 Share Price $145.69 Est. Cost/Share $47.62 Unrealized @ Report Date +201.0%
APG API GROUP CORP 1.5%
Value $6.509M Shares 182,031 Share Price $35.76 * Est. Cost/Share $12.63 Unrealized @ Report Date +88.8%
BSCT INVESCO EXCH TRD SLF IDX FD 1.5%
Value $6.278M Shares 338,786 Share Price $18.53 Est. Cost/Share $18.49 Unrealized @ Report Date +0.2%
GXO GXO LOGISTICS INCORPORATED 1.4%
Value $6.236M Shares 159,577 Share Price $39.08 Est. Cost/Share $67.29 Unrealized @ Report Date -41.9%
LYV LIVE NATION ENTERTAINMENT IN 1.4%
Value $6.143M Shares 47,046 Share Price $130.58 Est. Cost/Share $136.52 Unrealized @ Report Date -4.4%
VC VISTEON CORP 1.3%
Value $5.488M Shares 70,707 Share Price $77.62 Est. Cost/Share $60.57 Unrealized @ Report Date +27.5%
MOG/A MOOG INC 1.2%
Value $5.055M Shares 29,161 Share Price $173.35 Est. Cost/Share $168.13 Unrealized @ Report Date +2.6%
CXT CRANE NXT CO 1.2%
Value $4.981M Shares 96,913 Share Price $51.40 Est. Cost/Share $58.93 Unrealized @ Report Date -13.6%
ICUI ICU MED INC 1.2%
Value $4.981M Shares 35,870 Share Price $138.86 Est. Cost/Share $174.68 Unrealized @ Report Date -20.5%
BIIB BIOGEN INC 1.1%
Value $4.576M Shares 33,444 Share Price $136.84 Est. Cost/Share $218.99 Unrealized @ Report Date -37.5%
ALIT ALIGHT INC 1.1%
Value $4.538M Shares 765,311 Share Price $5.93 * Est. Cost/Share $8.45 Unrealized @ Report Date -32.3%
RXO RXO INC 0.8%
Value $3.607M Shares 188,826 Share Price $19.10 Est. Cost/Share $17.83 Unrealized @ Report Date +7.1%
ATEX ANTERIX INC 0.8%
Value $3.543M Shares 96,797 Share Price $36.60 Est. Cost/Share $45.90 Unrealized @ Report Date -20.3%
DIS DISNEY WALT CO 0.8%
Value $3.334M Shares 33,781 Share Price $98.70 Est. Cost/Share $98.55 Unrealized @ Report Date -0.9%
CROX CROCS INC 0.7%
Value $3.123M Shares 29,404 Share Price $106.20 Est. Cost/Share $134.57 Unrealized @ Report Date -21.1%
— SHYFT GROUP INC 0.6%
Value $2.717M Shares 335,844 Share Price $8.09 Est. Cost/Share $15.10 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.5%
Value $2.049M Shares 110,203 Share Price $18.59 Est. Cost/Share $14.03 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.4%
Value $1.715M Shares 35,400 Share Price $48.45 * Est. Cost/Share $28.19 Unrealized @ Report Date +67.9%
LLY ELI LILLY & CO 0.4%
Value $1.708M Shares 2,068 Share Price $825.74 Est. Cost/Share $51.05 Unrealized @ Report Date +1508.7%
INMD INMODE LTD 0.4%
Value $1.572M Shares 88,625 Share Price $17.74 Est. Cost/Share $32.49 Unrealized @ Report Date -45.4%
OFIX ORTHOFIX MED INC 0.1%
Value $644K Shares 39,462 Share Price $16.31 Est. Cost/Share $17.43 Unrealized @ Report Date -6.4%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $619K Shares 3,191 Share Price $193.99 Est. Cost/Share $198.85 Unrealized @ Report Date -2.4%
— TRI CONTL CORP 0.1%
Value $610K Shares 19,882 Share Price $30.67 Est. Cost/Share $27.42 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $473K Shares 1,510 Share Price $313.44 Est. Cost/Share $206.29 Unrealized @ Report Date +49.7%
AVNW AVIAT NETWORKS INC 0.1%
Value $357K Shares 18,600 Share Price $19.17 Est. Cost/Share $27.93 Unrealized @ Report Date -31.4%
QQQ INVESCO QQQ TR 0.1%
Value $352K Shares 750 Share Price $469.64 Est. Cost/Share $336.65 Unrealized @ Report Date +39.3%
AAPL APPLE INC 0.1%
Value $316K Shares 1,422 Share Price $222.07 Est. Cost/Share $181.25 Unrealized @ Report Date +22.1%
HD HOME DEPOT INC 0.1%
Value $309K Shares 844 Share Price $366.49 Est. Cost/Share $199.72 Unrealized @ Report Date +80.2%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $303K Shares 1,750 Share Price $173.23 Est. Cost/Share $145.59 Unrealized @ Report Date +19.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.1%
Value $264K Shares 4,986 Share Price $52.92 Est. Cost/Share $48.56 Unrealized @ Report Date +9.0%
ABBV ABBVIE INC 0.1%
Value $255K Shares 1,215 Share Price $209.52 * Est. Cost/Share $161.99 Unrealized @ Report Date +26.1%
AMZN AMAZON COM INC 0.0%
Value $209K Shares 1,100 Share Price $190.26 Est. Cost/Share $183.70 Unrealized @ Report Date +3.6%