KIRR MARBACH & CO LLC /IN/ Diversified Active

Location: Columbus, IN

CIK: 0000764112 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 14, 2025

Total Value: $554M (100.0% shares, 0.0% debt)

Holdings (57)

AVGO BROADCOM INC 8.7%
Value $47.98M Shares 145,433 Share Price $329.91 Est. Cost/Share $144.31 Unrealized @ Report Date +128.2%
EME EMCOR GROUP INC 7.1%
Value $39.58M Shares 60,937 Share Price $649.54 Est. Cost/Share $36.90 Unrealized @ Report Date +1659.8%
MTZ MASTEC INC 6.5%
Value $36.13M Shares 169,782 Share Price $212.81 Est. Cost/Share $29.82 Unrealized @ Report Date +613.7%
AZO AUTOZONE INC 6.0%
Value $33.46M Shares 7,799 Share Price $4290.24 Est. Cost/Share $442.68 Unrealized @ Report Date +869.1%
VST VISTRA CORP 6.0%
Value $33.03M Shares 168,613 Share Price $195.92 Est. Cost/Share $14.20 Unrealized @ Report Date +1277.8%
GOOGL ALPHABET INC 4.0%
Value $22.15M Shares 91,126 Share Price $243.10 Est. Cost/Share $107.91 Unrealized @ Report Date +125.1%
CIGI COLLIERS INTL GROUP INC 4.0%
Value $22.14M Shares 141,710 Share Price $156.21 Est. Cost/Share $39.23 Unrealized @ Report Date +297.8%
RSG REPUBLIC SVCS INC 3.7%
Value $20.41M Shares 88,954 Share Price $229.48 Est. Cost/Share $74.76 Unrealized @ Report Date +205.2%
— INVESCO EXCH TRD SLF IDX FD 3.6%
Value $20.13M Shares 973,104 Share Price $20.69 Est. Cost/Share $20.52 Unrealized @ Report Date —
BSCQ INVESCO EXCH TRD SLF IDX FD 3.6%
Value $19.82M Shares 1,013,161 Share Price $19.56 Est. Cost/Share $19.35 Unrealized @ Report Date +1.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 3.0%
Value $16.68M Shares 187,885 Share Price $88.76 Est. Cost/Share $57.14 Unrealized @ Report Date +55.3%
MKL MARKEL GROUP INC 2.8%
Value $15.61M Shares 8,168 Share Price $1911.36 Est. Cost/Share $555.14 Unrealized @ Report Date +244.3%
LRN STRIDE INC 2.8%
Value $15.28M Shares 102,624 Share Price $148.94 Est. Cost/Share $32.30 Unrealized @ Report Date +361.2%
BSCR INVESCO EXCH TRD SLF IDX FD 2.5%
Value $13.99M Shares 709,548 Share Price $19.71 Est. Cost/Share $19.75 Unrealized @ Report Date -0.2%
CP CANADIAN PACIFIC KANSAS CITY 2.3%
Value $12.7M Shares 170,151 Share Price $74.65 Est. Cost/Share $77.51 Unrealized @ Report Date -3.9%
BN BROOKFIELD CORP 2.2%
Value $12.26M Shares 178,817 Share Price $68.58 * Est. Cost/Share $21.98 Unrealized @ Report Date +107.7%
BCO BRINKS CO 2.0%
Value $11.11M Shares 95,099 Share Price $116.86 Est. Cost/Share $67.31 Unrealized @ Report Date +72.9%
BSCS INVESCO EXCH TRD SLF IDX FD 2.0%
Value $10.92M Shares 530,873 Share Price $20.57 Est. Cost/Share $20.39 Unrealized @ Report Date +0.9%
DLTR DOLLAR TREE INC 1.8%
Value $9.954M Shares 105,480 Share Price $94.37 Est. Cost/Share $52.68 Unrealized @ Report Date +79.1%
MPC MARATHON PETE CORP 1.7%
Value $9.669M Shares 50,168 Share Price $192.74 Est. Cost/Share $47.62 Unrealized @ Report Date +302.7%
APG API GROUP CORP 1.7%
Value $9.461M Shares 275,280 Share Price $34.37 Est. Cost/Share $20.08 Unrealized @ Report Date +71.2%
GNRC GENERAC HLDGS INC 1.6%
Value $9.065M Shares 54,150 Share Price $167.40 Est. Cost/Share $123.25 Unrealized @ Report Date +35.8%
VLTO VERALTO CORP 1.5%
Value $8.562M Shares 80,233 Share Price $106.72 Est. Cost/Share $73.75 Unrealized @ Report Date +44.4%
GXO GXO LOGISTICS INCORPORATED 1.5%
Value $8.532M Shares 161,315 Share Price $52.89 Est. Cost/Share $67.29 Unrealized @ Report Date -21.4%
VC VISTEON CORP 1.5%
Value $8.446M Shares 70,464 Share Price $119.86 Est. Cost/Share $60.57 Unrealized @ Report Date +97.4%
LYV LIVE NATION ENTERTAINMENT IN 1.4%
Value $8.02M Shares 49,080 Share Price $163.40 Est. Cost/Share $136.77 Unrealized @ Report Date +19.5%
BSCT INVESCO EXCH TRD SLF IDX FD 1.4%
Value $8.013M Shares 425,984 Share Price $18.81 Est. Cost/Share $18.52 Unrealized @ Report Date +1.6%
XOM EXXON MOBIL CORP 1.4%
Value $7.811M Shares 69,274 Share Price $112.75 Est. Cost/Share $110.04 Unrealized @ Report Date +1.6%
CXT CRANE NXT CO 1.2%
Value $6.512M Shares 97,087 Share Price $67.07 Est. Cost/Share $58.93 Unrealized @ Report Date +13.5%
MOG/A MOOG INC 1.1%
Value $6.193M Shares 29,819 Share Price $207.67 Est. Cost/Share $168.21 Unrealized @ Report Date +23.2%
KMX CARMAX INC 1.1%
Value $6.177M Shares 137,672 Share Price $44.87 Est. Cost/Share $59.71 Unrealized @ Report Date -24.9%
CROX CROCS INC 0.8%
Value $4.706M Shares 56,322 Share Price $83.55 Est. Cost/Share $118.99 Unrealized @ Report Date -29.8%
AEBI AEBI SCHMIDT HLDG AG 0.8%
Value $4.361M Shares 349,759 Share Price $12.47 Est. Cost/Share $11.40 Unrealized @ Report Date +9.0%
ICUI ICU MED INC 0.8%
Value $4.33M Shares 36,093 Share Price $119.96 Est. Cost/Share $174.68 Unrealized @ Report Date -31.3%
PTON PELOTON INTERACTIVE INC 0.8%
Value $4.248M Shares 471,946 Share Price $9.00 Est. Cost/Share $6.50 Unrealized @ Report Date +38.6%
AMRZ AMRIZE LTD 0.8%
Value $4.183M Shares 86,196 Share Price $48.53 Est. Cost/Share $50.52 Unrealized @ Report Date -3.9%
DIS DISNEY WALT CO 0.7%
Value $3.892M Shares 33,988 Share Price $114.50 Est. Cost/Share $98.55 Unrealized @ Report Date +15.4%
RXO RXO INC 0.5%
Value $2.907M Shares 189,044 Share Price $15.38 Est. Cost/Share $17.83 Unrealized @ Report Date -13.7%
ALIT ALIGHT INC 0.5%
Value $2.509M Shares 769,672 Share Price $3.26 Est. Cost/Share $8.45 Unrealized @ Report Date -62.1%
ATEX ANTERIX INC 0.4%
Value $2.079M Shares 96,849 Share Price $21.47 Est. Cost/Share $45.90 Unrealized @ Report Date -53.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.4%
Value $2.029M Shares 35,641 Share Price $56.94 Est. Cost/Share $28.19 Unrealized @ Report Date +100.3%
ET ENERGY TRANSFER L P 0.3%
Value $1.76M Shares 102,573 Share Price $17.16 Est. Cost/Share $14.03 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.3%
Value $1.578M Shares 2,068 Share Price $762.84 Est. Cost/Share $51.05 Unrealized @ Report Date +1392.5%
— TRI CONTL CORP 0.1%
Value $676K Shares 19,882 Share Price $34.00 Est. Cost/Share $27.42 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $627K Shares 1,485 Share Price $422.37 Est. Cost/Share $206.29 Unrealized @ Report Date +103.9%
OFIX ORTHOFIX MED INC 0.1%
Value $578K Shares 39,462 Share Price $14.64 Est. Cost/Share $17.43 Unrealized @ Report Date -16.0%
QQQ INVESCO QQQ TR 0.1%
Value $451K Shares 750 Share Price $601.06 Est. Cost/Share $336.65 Unrealized @ Report Date +78.3%
IVV ISHARES TR 0.1%
Value $438K Shares 654 Share Price $669.30 Est. Cost/Share $644.05 Unrealized @ Report Date +3.9%
AVNW AVIAT NETWORKS INC 0.1%
Value $426K Shares 18,600 Share Price $22.93 Est. Cost/Share $27.93 Unrealized @ Report Date -17.9%
AAPL APPLE INC 0.1%
Value $400K Shares 1,572 Share Price $254.57 Est. Cost/Share $183.18 Unrealized @ Report Date +38.9%
HD HOME DEPOT INC 0.1%
Value $342K Shares 844 Share Price $405.19 Est. Cost/Share $199.72 Unrealized @ Report Date +101.6%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $332K Shares 1,750 Share Price $189.70 Est. Cost/Share $145.59 Unrealized @ Report Date +30.3%
ABBV ABBVIE INC 0.1%
Value $291K Shares 1,255 Share Price $231.54 Est. Cost/Share $162.65 Unrealized @ Report Date +41.3%
AMZN AMAZON COM INC 0.0%
Value $242K Shares 1,100 Share Price $219.57 Est. Cost/Share $183.70 Unrealized @ Report Date +19.5%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $237K Shares 4,986 Share Price $47.56 Est. Cost/Share $48.56 Unrealized @ Report Date -2.1%
MSFT MICROSOFT CORP 0.0%
Value $225K Shares 435 Share Price $517.95 Est. Cost/Share $432.38 Unrealized @ Report Date +19.6%
CAT CATERPILLAR INC 0.0%
Value $210K Shares 440 Share Price $477.15 Est. Cost/Share $425.39 Unrealized @ Report Date +11.8%