KIRR MARBACH & CO LLC /IN/ Diversified Active

Location: Columbus, IN

CIK: 0000764112 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 17, 2026

Total Value: $549M (100.0% shares, 0.0% debt)

Holdings (57)

MTZ MASTEC INC 9.4%
Value $51.54M Shares 160,197 Share Price $321.74 Est. Cost/Share $29.82 Unrealized @ Report Date +979.0%
EME EMCOR GROUP INC 7.9%
Value $43.08M Shares 58,351 Share Price $738.31 Est. Cost/Share $36.90 Unrealized @ Report Date +1901.1%
AVGO BROADCOM INC 5.2%
Value $28.67M Shares 92,636 Share Price $309.51 Est. Cost/Share $144.31 Unrealized @ Report Date +114.5%
GOOGL ALPHABET INC 4.7%
Value $25.74M Shares 89,512 Share Price $287.56 Est. Cost/Share $107.91 Unrealized @ Report Date +166.5%
AZO AUTOZONE INC 4.5%
Value $24.95M Shares 7,387 Share Price $3377.78 Est. Cost/Share $442.68 Unrealized @ Report Date +663.0%
VST VISTRA CORP 4.5%
Value $24.55M Shares 163,293 Share Price $150.33 Est. Cost/Share $14.20 Unrealized @ Report Date +958.7%
BSCQ INVESCO EXCH TRD SLF IDX FD 3.6%
Value $19.96M Shares 1,022,143 Share Price $19.53 Est. Cost/Share $19.35 Unrealized @ Report Date +0.9%
RSG REPUBLIC SVCS INC 3.5%
Value $19.37M Shares 88,458 Share Price $219.02 Est. Cost/Share $74.76 Unrealized @ Report Date +193.0%
MKL MARKEL GROUP INC 2.8%
Value $15.54M Shares 8,118 Share Price $1914.07 Est. Cost/Share $555.14 Unrealized @ Report Date +244.8%
BSCR INVESCO EXCH TRD SLF IDX FD 2.8%
Value $15.16M Shares 772,551 Share Price $19.63 Est. Cost/Share $19.75 Unrealized @ Report Date -0.6%
CIGI COLLIERS INTL GROUP INC 2.7%
Value $14.83M Shares 138,731 Share Price $106.89 Est. Cost/Share $40.70 Unrealized @ Report Date +162.6%
CP CANADIAN PACIFIC KANSAS CITY 2.5%
Value $13.49M Shares 171,095 Share Price $78.82 Est. Cost/Share $77.57 Unrealized @ Report Date +1.4%
BSCS INVESCO EXCH TRD SLF IDX FD 2.4%
Value $13.17M Shares 644,876 Share Price $20.42 Est. Cost/Share $20.42 Unrealized @ Report Date -0.0%
BSCT INVESCO EXCH TRD SLF IDX FD 2.3%
Value $12.68M Shares 679,457 Share Price $18.66 Est. Cost/Share $18.64 Unrealized @ Report Date +0.1%
SSNC SS&C TECH HLDGS 2.3%
Value $12.67M Shares 187,573 Share Price $67.57 Est. Cost/Share $57.14 Unrealized @ Report Date +18.3%
MPC MARATHON PETE CORP 2.2%
Value $12.21M Shares 49,984 Share Price $244.18 Est. Cost/Share $47.62 Unrealized @ Report Date +412.7%
XOM EXXON MOBIL CORP 2.2%
Value $12.05M Shares 71,020 Share Price $169.66 Est. Cost/Share $110.84 Unrealized @ Report Date +53.1%
BSCU INVESCO EXCH TRD SLF IDX FD 2.1%
Value $11.53M Shares 689,400 Share Price $16.72 Est. Cost/Share $16.93 Unrealized @ Report Date -1.2%
RPRX ROYALTY PHARMA PLC 2.1%
Value $11.41M Shares 237,895 Share Price $47.97 Est. Cost/Share $43.79 Unrealized @ Report Date +9.5%
DLTR DOLLAR TREE INC 2.1%
Value $11.4M Shares 104,125 Share Price $109.51 Est. Cost/Share $52.68 Unrealized @ Report Date +107.9%
GNRC GENERAC HLDGS INC 2.1%
Value $11.31M Shares 57,926 Share Price $195.33 Est. Cost/Share $127.62 Unrealized @ Report Date +53.1%
BN BROOKFIELD CORP 2.0%
Value $11.08M Shares 273,753 Share Price $40.47 Est. Cost/Share $30.12 Unrealized @ Report Date +34.3%
APG API GROUP CORP 2.0%
Value $11.05M Shares 272,711 Share Price $40.52 Est. Cost/Share $20.08 Unrealized @ Report Date +101.8%
MOG/A MOOG INC 2.0%
Value $10.79M Shares 36,861 Share Price $292.64 Est. Cost/Share $183.65 Unrealized @ Report Date +59.3%
BCO BRINKS CO 1.8%
Value $9.985M Shares 96,352 Share Price $103.63 Est. Cost/Share $68.12 Unrealized @ Report Date +52.1%
LRN STRIDE INC 1.6%
Value $9.036M Shares 102,484 Share Price $88.17 Est. Cost/Share $32.30 Unrealized @ Report Date +173.0%
GXO GXO LOGISTICS INCORPORATED 1.6%
Value $8.97M Shares 173,008 Share Price $51.85 Est. Cost/Share $66.54 Unrealized @ Report Date -22.1%
BSCV INVESCO EXCH TRD SLF IDX FD 1.5%
Value $8.087M Shares 491,310 Share Price $16.46 Est. Cost/Share $16.71 Unrealized @ Report Date -1.5%
LYV LIVE NATION ENTERTAINMENT IN 1.4%
Value $7.508M Shares 49,231 Share Price $152.51 Est. Cost/Share $136.77 Unrealized @ Report Date +11.5%
VC VISTEON CORP 1.2%
Value $6.387M Shares 70,104 Share Price $91.11 Est. Cost/Share $60.57 Unrealized @ Report Date +50.4%
ICUI ICU MED INC 1.0%
Value $5.702M Shares 44,153 Share Price $129.15 Est. Cost/Share $168.78 Unrealized @ Report Date -23.5%
KMX CARMAX INC 1.0%
Value $5.217M Shares 125,479 Share Price $41.58 Est. Cost/Share $57.96 Unrealized @ Report Date -28.3%
AMRZ AMRIZE LTD 0.9%
Value $5.077M Shares 90,631 Share Price $56.02 Est. Cost/Share $50.54 Unrealized @ Report Date +10.8%
SARO STANDARDAERO INC 0.9%
Value $5.05M Shares 195,513 Share Price $25.83 Est. Cost/Share $29.84 Unrealized @ Report Date -13.4%
BJ BJS WHSL CLUB HLDGS INC 0.9%
Value $5.025M Shares 51,055 Share Price $98.42 Est. Cost/Share $91.87 Unrealized @ Report Date +7.1%
CROX CROCS INC 0.9%
Value $4.767M Shares 57,422 Share Price $83.02 Est. Cost/Share $114.06 Unrealized @ Report Date -27.2%
CXT CRANE NXT CO 0.8%
Value $4.552M Shares 112,153 Share Price $40.59 Est. Cost/Share $57.52 Unrealized @ Report Date -29.4%
ATEX ANTERIX INC 0.8%
Value $4.347M Shares 113,814 Share Price $38.19 Est. Cost/Share $43.43 Unrealized @ Report Date -12.1%
CHRW C H ROBINSON WORLDWIDE IN 0.6%
Value $3.523M Shares 21,194 Share Price $166.23 Est. Cost/Share $178.76 Unrealized @ Report Date -7.1%
AEBI AEBI SCHMIDT HLDG AG 0.6%
Value $3.42M Shares 352,171 Share Price $9.71 Est. Cost/Share $11.44 Unrealized @ Report Date -15.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.5%
Value $2.616M Shares 58,858 Share Price $44.45 Est. Cost/Share $37.58 Unrealized @ Report Date +18.3%
PTON PELOTON INTERACTIVE INC 0.4%
Value $2.074M Shares 483,506 Share Price $4.29 Est. Cost/Share $6.36 Unrealized @ Report Date -32.6%
LLY ELI LILLY & CO 0.4%
Value $1.943M Shares 2,113 Share Price $919.58 Est. Cost/Share $72.40 Unrealized @ Report Date +1170.4%
ET ENERGY TRANSFER L P 0.3%
Value $1.868M Shares 96,792 Share Price $19.30 Est. Cost/Share $14.03 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $742K Shares 1,379 Share Price $538.02 Est. Cost/Share $206.29 Unrealized @ Report Date +160.8%
— TRI CONTL CORP 0.1%
Value $628K Shares 19,882 Share Price $31.59 Est. Cost/Share $27.42 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.1%
Value $453K Shares 39,462 Share Price $11.47 Est. Cost/Share $17.43 Unrealized @ Report Date -34.2%
QQQ INVESCO QQQ TR 0.1%
Value $433K Shares 750 Share Price $577.18 Est. Cost/Share $336.65 Unrealized @ Report Date +71.4%
IVV ISHARES TR 0.1%
Value $427K Shares 654 Share Price $653.21 Est. Cost/Share $644.05 Unrealized @ Report Date +1.4%
AVNW AVIAT NETWORKS INC 0.1%
Value $421K Shares 18,600 Share Price $22.61 Est. Cost/Share $27.93 Unrealized @ Report Date -19.1%
AAPL APPLE INC 0.1%
Value $399K Shares 1,572 Share Price $253.73 Est. Cost/Share $183.18 Unrealized @ Report Date +38.5%
SKWD SKYWARD SPECIALTY INS GROUP 0.1%
Value $384K Shares 8,786 Share Price $43.68 Est. Cost/Share $48.35 Unrealized @ Report Date -9.7%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $345K Shares 1,799 Share Price $191.92 Est. Cost/Share $147.02 Unrealized @ Report Date +30.5%
CAT CATERPILLAR INC 0.1%
Value $312K Shares 440 Share Price $708.46 Est. Cost/Share $425.39 Unrealized @ Report Date +66.5%
HD HOME DEPOT INC 0.1%
Value $278K Shares 844 Share Price $328.89 Est. Cost/Share $199.72 Unrealized @ Report Date +64.7%
ABBV ABBVIE INC 0.0%
Value $273K Shares 1,255 Share Price $217.49 Est. Cost/Share $162.65 Unrealized @ Report Date +33.7%
AMZN AMAZON COM INC 0.0%
Value $241K Shares 1,159 Share Price $208.27 Est. Cost/Share $185.56 Unrealized @ Report Date +12.2%