KIRR MARBACH & CO LLC /IN/ Diversified Active

Location: Columbus, IN

CIK: 0000764112 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 14, 2026

Total Value: $594M (100.0% shares, 0.0% debt)

Holdings (57)

MTZ MASTEC INC 9.4%
Value $55.64M Shares 133,726 Share Price $416.06 Est. Cost/Share $29.82 Unrealized @ Report Date +1295.3%
EME EMCOR GROUP INC 8.1%
Value $48.1M Shares 57,959 Share Price $829.88 Est. Cost/Share $36.90 Unrealized @ Report Date +2149.3%
AVGO BROADCOM INC 5.9%
Value $34.92M Shares 92,433 Share Price $377.75 Est. Cost/Share $144.31 Unrealized @ Report Date +161.8%
GOOGL ALPHABET INC 5.4%
Value $32M Shares 89,552 Share Price $357.37 Est. Cost/Share $107.91 Unrealized @ Report Date +231.2%
VST VISTRA CORP 4.4%
Value $25.84M Shares 162,896 Share Price $158.63 Est. Cost/Share $14.20 Unrealized @ Report Date +1017.1%
AZO AUTOZONE INC 3.9%
Value $23.42M Shares 7,327 Share Price $3195.94 Est. Cost/Share $442.68 Unrealized @ Report Date +621.9%
BSCQ INVESCO EXCH TRD SLF IDX FD 3.2%
Value $19.25M Shares 985,723 Share Price $19.53 Est. Cost/Share $19.35 Unrealized @ Report Date +0.9%
RSG REPUBLIC SVCS INC 3.1%
Value $18.4M Shares 86,331 Share Price $213.08 Est. Cost/Share $74.76 Unrealized @ Report Date +185.0%
GNRC GENERAC HLDGS INC 3.0%
Value $17.61M Shares 60,128 Share Price $292.81 Est. Cost/Share $132.12 Unrealized @ Report Date +121.6%
MOG/A MOOG INC 2.8%
Value $16.41M Shares 38,720 Share Price $423.84 Est. Cost/Share $191.22 Unrealized @ Report Date +121.6%
MKL MARKEL GROUP INC 2.7%
Value $15.88M Shares 8,130 Share Price $1953.01 Est. Cost/Share $555.14 Unrealized @ Report Date +251.8%
CP CANADIAN PACIFIC KANSAS CITY 2.5%
Value $14.86M Shares 171,121 Share Price $86.84 Est. Cost/Share $77.57 Unrealized @ Report Date +11.7%
BSCR INVESCO EXCH TRD SLF IDX FD 2.5%
Value $14.81M Shares 755,049 Share Price $19.62 Est. Cost/Share $19.75 Unrealized @ Report Date -0.7%
RPRX ROYALTY PHARMA PLC 2.3%
Value $13.43M Shares 239,461 Share Price $56.07 Est. Cost/Share $43.79 Unrealized @ Report Date +28.0%
CIGI COLLIERS INTL GROUP INC 2.2%
Value $13.06M Shares 138,998 Share Price $93.94 Est. Cost/Share $40.70 Unrealized @ Report Date +130.5%
BSCS INVESCO EXCH TRD SLF IDX FD 2.2%
Value $12.95M Shares 635,968 Share Price $20.37 Est. Cost/Share $20.42 Unrealized @ Report Date -0.3%
MPC MARATHON PETE CORP 2.2%
Value $12.77M Shares 49,943 Share Price $255.67 Est. Cost/Share $47.62 Unrealized @ Report Date +436.9%
DLTR DOLLAR TREE INC 2.1%
Value $12.62M Shares 104,332 Share Price $120.95 Est. Cost/Share $52.68 Unrealized @ Report Date +129.6%
BSCT INVESCO EXCH TRD SLF IDX FD 2.1%
Value $12.56M Shares 676,416 Share Price $18.58 Est. Cost/Share $18.64 Unrealized @ Report Date -0.3%
ATEX ANTERIX INC 2.0%
Value $11.95M Shares 116,069 Share Price $102.94 Est. Cost/Share $43.73 Unrealized @ Report Date +135.4%
BN BROOKFIELD CORP 2.0%
Value $11.65M Shares 273,493 Share Price $42.59 Est. Cost/Share $30.12 Unrealized @ Report Date +41.4%
SSNC SS&C TECH HLDGS 2.0%
Value $11.63M Shares 187,388 Share Price $62.05 Est. Cost/Share $57.14 Unrealized @ Report Date +8.6%
APG API GROUP CORP 1.9%
Value $11.55M Shares 272,771 Share Price $42.35 Est. Cost/Share $20.08 Unrealized @ Report Date +110.9%
BSCU INVESCO EXCH TRD SLF IDX FD 1.9%
Value $11.48M Shares 689,505 Share Price $16.65 Est. Cost/Share $16.93 Unrealized @ Report Date -1.7%
BCO BRINKS CO 1.5%
Value $9.098M Shares 96,288 Share Price $94.49 Est. Cost/Share $68.12 Unrealized @ Report Date +38.7%
LYV LIVE NATION ENTERTAINMENT IN 1.5%
Value $9.01M Shares 49,207 Share Price $183.11 Est. Cost/Share $136.77 Unrealized @ Report Date +33.9%
GXO GXO LOGISTICS INCORPORATED 1.5%
Value $8.968M Shares 176,882 Share Price $50.70 Est. Cost/Share $66.21 Unrealized @ Report Date -23.4%
LRN STRIDE INC 1.5%
Value $8.869M Shares 102,840 Share Price $86.24 Est. Cost/Share $32.30 Unrealized @ Report Date +167.0%
BSCV INVESCO EXCH TRD SLF IDX FD 1.3%
Value $7.998M Shares 488,157 Share Price $16.39 Est. Cost/Share $16.71 Unrealized @ Report Date -1.9%
CROX CROCS INC 1.2%
Value $6.927M Shares 57,419 Share Price $120.64 Est. Cost/Share $114.06 Unrealized @ Report Date +5.8%
VC VISTEON CORP 1.2%
Value $6.912M Shares 69,675 Share Price $99.21 Est. Cost/Share $60.57 Unrealized @ Report Date +63.8%
SARO STANDARDAERO INC 1.2%
Value $6.881M Shares 230,053 Share Price $29.91 Est. Cost/Share $29.31 Unrealized @ Report Date +2.0%
ICUI ICU MED INC 1.1%
Value $6.649M Shares 45,354 Share Price $146.60 Est. Cost/Share $167.77 Unrealized @ Report Date -12.6%
CXT CRANE NXT CO 1.0%
Value $5.925M Shares 115,812 Share Price $51.16 Est. Cost/Share $57.05 Unrealized @ Report Date -10.3%
BOOT BOOT BARN HLDGS INC 1.0%
Value $5.676M Shares 34,555 Share Price $164.27 Est. Cost/Share $162.18 Unrealized @ Report Date +1.3%
AMRZ AMRIZE LTD 0.8%
Value $4.848M Shares 90,963 Share Price $53.30 Est. Cost/Share $50.54 Unrealized @ Report Date +5.5%
AEBI AEBI SCHMIDT HLDG AG 0.7%
Value $4.401M Shares 350,676 Share Price $12.55 Est. Cost/Share $11.44 Unrealized @ Report Date +9.7%
BJ BJS WHSL CLUB HLDGS INC 0.7%
Value $4.245M Shares 48,672 Share Price $87.22 Est. Cost/Share $91.87 Unrealized @ Report Date -5.1%
XOM EXXON MOBIL CORP 0.7%
Value $4.162M Shares 30,440 Share Price $136.72 Est. Cost/Share $110.84 Unrealized @ Report Date +23.3%
CHRW C H ROBINSON WORLDWIDE IN 0.7%
Value $4.004M Shares 21,224 Share Price $188.68 Est. Cost/Share $178.76 Unrealized @ Report Date +5.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.5%
Value $2.882M Shares 64,246 Share Price $44.86 Est. Cost/Share $38.39 Unrealized @ Report Date +16.8%
PTON PELOTON INTERACTIVE INC 0.5%
Value $2.864M Shares 484,565 Share Price $5.91 Est. Cost/Share $6.36 Unrealized @ Report Date -7.1%
LLY ELI LILLY & CO 0.4%
Value $2.534M Shares 2,113 Share Price $1199.18 Est. Cost/Share $72.40 Unrealized @ Report Date +1556.7%
ET ENERGY TRANSFER L P 0.3%
Value $1.824M Shares 95,392 Share Price $19.12 Est. Cost/Share $14.03 Unrealized @ Report Date —
CMI CUMMINS INC 0.2%
Value $1.288M Shares 1,806 Share Price $713.21 Est. Cost/Share $313.30 Unrealized @ Report Date +127.6%
— TRI CONTL CORP 0.1%
Value $684K Shares 19,882 Share Price $34.42 Est. Cost/Share $27.42 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.1%
Value $553K Shares 750 Share Price $737.21 Est. Cost/Share $336.65 Unrealized @ Report Date +118.7%
SKWD SKYWARD SPECIALTY INS GROUP 0.1%
Value $513K Shares 8,786 Share Price $58.35 Est. Cost/Share $48.35 Unrealized @ Report Date +20.7%
IVV ISHARES TR 0.1%
Value $490K Shares 654 Share Price $748.89 Est. Cost/Share $644.05 Unrealized @ Report Date +16.3%
CAT CATERPILLAR INC 0.1%
Value $469K Shares 440 Share Price $1064.90 Est. Cost/Share $425.39 Unrealized @ Report Date +150.3%
AAPL APPLE INC 0.1%
Value $451K Shares 1,560 Share Price $289.29 Est. Cost/Share $183.18 Unrealized @ Report Date +58.0%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $372K Shares 1,750 Share Price $212.77 Est. Cost/Share $147.02 Unrealized @ Report Date +44.7%
OFIX ORTHOFIX MED INC 0.1%
Value $361K Shares 39,462 Share Price $9.14 Est. Cost/Share $17.43 Unrealized @ Report Date -47.5%
ABBV ABBVIE INC 0.1%
Value $316K Shares 1,255 Share Price $251.64 Est. Cost/Share $162.65 Unrealized @ Report Date +54.7%
HD HOME DEPOT INC 0.1%
Value $298K Shares 844 Share Price $352.68 Est. Cost/Share $199.72 Unrealized @ Report Date +76.6%
AMZN AMAZON COM INC 0.0%
Value $276K Shares 1,159 Share Price $238.34 Est. Cost/Share $185.56 Unrealized @ Report Date +28.4%
GLW CORNING INC 0.0%
Value $255K Shares 1,000 Share Price $255.43 Est. Cost/Share $181.94 Unrealized @ Report Date +40.4%