KIRR MARBACH & CO LLC /IN/ Diversified Active

Location: Columbus, IN

CIK: 0000764112 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 26, 2026

Total Value: $523M (100.0% shares, 0.0% debt)

Holdings (58)

EME EMCOR GROUP INC 7.1%
Value $36.9M Shares 60,317 Share Price $611.79 Est. Cost/Share $36.90 Unrealized @ Report Date +1558.2%
MTZ MASTEC INC 7.0%
Value $36.42M Shares 167,556 Share Price $217.37 Est. Cost/Share $29.82 Unrealized @ Report Date +629.0%
AVGO BROADCOM INC 6.3%
Value $32.8M Shares 94,765 Share Price $346.10 Est. Cost/Share $144.31 Unrealized @ Report Date +139.8%
GOOGL ALPHABET INC 5.4%
Value $28.21M Shares 90,142 Share Price $313.00 Est. Cost/Share $107.91 Unrealized @ Report Date +190.1%
VST VISTRA CORP 5.2%
Value $26.96M Shares 167,087 Share Price $161.33 Est. Cost/Share $14.20 Unrealized @ Report Date +1036.2%
AZO AUTOZONE INC 5.0%
Value $26.37M Shares 7,776 Share Price $3391.50 Est. Cost/Share $442.68 Unrealized @ Report Date +666.1%
CIGI COLLIERS INTL GROUP INC 3.8%
Value $20.05M Shares 136,348 Share Price $147.08 Est. Cost/Share $39.23 Unrealized @ Report Date +274.7%
BSCQ INVESCO EXCH TRD SLF IDX FD 3.8%
Value $20.03M Shares 1,023,455 Share Price $19.58 Est. Cost/Share $19.35 Unrealized @ Report Date +1.2%
RSG REPUBLIC SVCS INC 3.6%
Value $18.69M Shares 88,168 Share Price $211.93 Est. Cost/Share $74.76 Unrealized @ Report Date +182.6%
MKL MARKEL GROUP INC 3.3%
Value $17.44M Shares 8,113 Share Price $2149.65 Est. Cost/Share $555.14 Unrealized @ Report Date +287.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 3.1%
Value $16.38M Shares 187,339 Share Price $87.42 Est. Cost/Share $57.14 Unrealized @ Report Date +53.0%
BSCR INVESCO EXCH TRD SLF IDX FD 2.8%
Value $14.9M Shares 755,028 Share Price $19.74 Est. Cost/Share $19.75 Unrealized @ Report Date -0.1%
BSCS INVESCO EXCH TRD SLF IDX FD 2.5%
Value $12.96M Shares 628,956 Share Price $20.60 Est. Cost/Share $20.42 Unrealized @ Report Date +0.9%
DLTR DOLLAR TREE INC 2.5%
Value $12.9M Shares 104,876 Share Price $123.01 Est. Cost/Share $52.68 Unrealized @ Report Date +133.5%
BSCT INVESCO EXCH TRD SLF IDX FD 2.3%
Value $12.29M Shares 652,689 Share Price $18.84 Est. Cost/Share $18.63 Unrealized @ Report Date +1.1%
BN BROOKFIELD CORP 2.3%
Value $12.26M Shares 267,120 Share Price $45.89 Est. Cost/Share $29.77 Unrealized @ Report Date +54.1%
CP CANADIAN PACIFIC KANSAS CITY 2.3%
Value $12.12M Shares 164,292 Share Price $73.80 Est. Cost/Share $77.51 Unrealized @ Report Date -5.0%
BCO BRINKS CO 2.1%
Value $11.07M Shares 94,872 Share Price $116.73 Est. Cost/Share $67.31 Unrealized @ Report Date +73.1%
BSCU INVESCO EXCH TRD SLF IDX FD 2.1%
Value $11.06M Shares 653,537 Share Price $16.92 Est. Cost/Share $16.93 Unrealized @ Report Date -0.1%
APG API GROUP CORP 2.0%
Value $10.46M Shares 273,313 Share Price $38.26 Est. Cost/Share $20.08 Unrealized @ Report Date +90.5%
GXO GXO LOGISTICS INCORPORATED 1.7%
Value $8.645M Shares 164,224 Share Price $52.64 Est. Cost/Share $67.03 Unrealized @ Report Date -21.5%
VLTO VERALTO CORP 1.6%
Value $8.395M Shares 84,028 Share Price $99.91 Est. Cost/Share $74.99 Unrealized @ Report Date +33.1%
MOG/A MOOG INC 1.6%
Value $8.387M Shares 34,437 Share Price $243.55 Est. Cost/Share $175.04 Unrealized @ Report Date +39.0%
XOM EXXON MOBIL CORP 1.6%
Value $8.355M Shares 69,428 Share Price $120.34 Est. Cost/Share $110.04 Unrealized @ Report Date +9.4%
MPC MARATHON PETE CORP 1.6%
Value $8.112M Shares 49,880 Share Price $162.63 Est. Cost/Share $47.62 Unrealized @ Report Date +241.5%
BSCV INVESCO EXCH TRD SLF IDX FD 1.5%
Value $7.796M Shares 466,959 Share Price $16.70 Est. Cost/Share $16.71 Unrealized @ Report Date -0.1%
GNRC GENERAC HLDGS INC 1.4%
Value $7.397M Shares 54,242 Share Price $136.37 Est. Cost/Share $123.25 Unrealized @ Report Date +10.6%
LYV LIVE NATION ENTERTAINMENT IN 1.3%
Value $6.978M Shares 48,968 Share Price $142.50 Est. Cost/Share $136.77 Unrealized @ Report Date +4.2%
VC VISTEON CORP 1.3%
Value $6.667M Shares 70,102 Share Price $95.10 Est. Cost/Share $60.57 Unrealized @ Report Date +57.0%
LRN STRIDE INC 1.3%
Value $6.619M Shares 101,945 Share Price $64.93 Est. Cost/Share $32.30 Unrealized @ Report Date +101.0%
ICUI ICU MED INC 1.0%
Value $5.32M Shares 37,290 Share Price $142.67 Est. Cost/Share $173.38 Unrealized @ Report Date -17.7%
AMRZ AMRIZE LTD 0.9%
Value $4.855M Shares 89,782 Share Price $54.08 Est. Cost/Share $50.54 Unrealized @ Report Date +7.0%
CXT CRANE NXT CO 0.9%
Value $4.562M Shares 96,924 Share Price $47.07 Est. Cost/Share $58.93 Unrealized @ Report Date -20.1%
BJ BJS WHSL CLUB HLDGS INC 0.9%
Value $4.53M Shares 50,317 Share Price $90.03 Est. Cost/Share $91.80 Unrealized @ Report Date -1.9%
AEBI AEBI SCHMIDT HLDG AG 0.8%
Value $4.364M Shares 344,961 Share Price $12.65 Est. Cost/Share $11.40 Unrealized @ Report Date +10.8%
KMX CARMAX INC 0.8%
Value $4.315M Shares 111,659 Share Price $38.64 Est. Cost/Share $59.71 Unrealized @ Report Date -35.3%
CROX CROCS INC 0.8%
Value $4.185M Shares 48,931 Share Price $85.52 Est. Cost/Share $118.99 Unrealized @ Report Date -28.1%
DIS DISNEY WALT CO 0.7%
Value $3.876M Shares 33,965 Share Price $114.12 Est. Cost/Share $98.55 Unrealized @ Report Date +15.4%
PTON PELOTON INTERACTIVE INC 0.5%
Value $2.731M Shares 443,356 Share Price $6.16 Est. Cost/Share $6.50 Unrealized @ Report Date -5.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.5%
Value $2.698M Shares 51,496 Share Price $52.39 Est. Cost/Share $35.97 Unrealized @ Report Date +45.6%
LLY ELI LILLY & CO 0.4%
Value $2.276M Shares 2,118 Share Price $1074.46 Est. Cost/Share $72.40 Unrealized @ Report Date +1384.4%
ATEX ANTERIX INC 0.4%
Value $2.192M Shares 100,418 Share Price $21.83 Est. Cost/Share $45.00 Unrealized @ Report Date -51.5%
RXO RXO INC 0.4%
Value $2.173M Shares 171,884 Share Price $12.64 Est. Cost/Share $17.83 Unrealized @ Report Date -29.1%
ET ENERGY TRANSFER L P 0.3%
Value $1.634M Shares 99,078 Share Price $16.49 Est. Cost/Share $14.03 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $758K Shares 1,485 Share Price $510.45 Est. Cost/Share $206.29 Unrealized @ Report Date +147.4%
— TRI CONTL CORP 0.1%
Value $649K Shares 19,882 Share Price $32.66 Est. Cost/Share $27.42 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.1%
Value $598K Shares 39,462 Share Price $15.16 Est. Cost/Share $17.43 Unrealized @ Report Date -13.0%
QQQ INVESCO QQQ TR 0.1%
Value $461K Shares 750 Share Price $614.31 Est. Cost/Share $336.65 Unrealized @ Report Date +82.5%
SKWD SKYWARD SPECIALTY INS GROUP 0.1%
Value $449K Shares 8,786 Share Price $51.11 Est. Cost/Share $48.35 Unrealized @ Report Date +5.7%
IVV ISHARES TR 0.1%
Value $448K Shares 654 Share Price $684.94 Est. Cost/Share $644.05 Unrealized @ Report Date +6.3%
AAPL APPLE INC 0.1%
Value $427K Shares 1,572 Share Price $271.80 Est. Cost/Share $183.18 Unrealized @ Report Date +48.4%
AVNW AVIAT NETWORKS INC 0.1%
Value $398K Shares 18,600 Share Price $21.38 Est. Cost/Share $27.93 Unrealized @ Report Date -23.5%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $335K Shares 1,750 Share Price $191.56 Est. Cost/Share $145.59 Unrealized @ Report Date +31.6%
HD HOME DEPOT INC 0.1%
Value $290K Shares 844 Share Price $344.10 Est. Cost/Share $199.72 Unrealized @ Report Date +72.3%
ABBV ABBVIE INC 0.1%
Value $287K Shares 1,255 Share Price $228.49 Est. Cost/Share $162.65 Unrealized @ Report Date +40.5%
AMZN AMAZON COM INC 0.0%
Value $254K Shares 1,100 Share Price $230.82 Est. Cost/Share $183.70 Unrealized @ Report Date +25.6%
CAT CATERPILLAR INC 0.0%
Value $252K Shares 440 Share Price $572.87 Est. Cost/Share $425.39 Unrealized @ Report Date +34.7%
MSFT MICROSOFT CORP 0.0%
Value $210K Shares 435 Share Price $483.62 Est. Cost/Share $432.38 Unrealized @ Report Date +11.8%