Fund Holdings

KIRR MARBACH & CO LLC /IN/

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
MASTEC INC0160,197+160,197051,541,783+51,541,783
ROYALTY PHARMA PLC0237,895+237,895011,411,824+11,411,824
EMCOR GROUP INC058,351+58,351043,081,127+43,081,127
STANDARDAERO INC0195,513+195,51305,050,101+5,050,101
MARATHON PETE CORP049,984+49,984012,205,094+12,205,094
GENERAC HLDGS INC057,926+57,926011,314,686+11,314,686
EXXON MOBIL CORP071,020+71,020012,049,254+12,049,254
C H ROBINSON WORLDWIDE IN021,194+21,19403,523,166+3,523,166
STRIDE INC0102,484+102,48409,036,015+9,036,015
MOOG INC036,861+36,861010,787,005+10,787,005
ANTERIX INC0113,814+113,81404,346,557+4,346,557
CANADIAN PACIFIC KANSAS CITY0171,095+171,095013,486,415+13,486,415
CARMAX INC0125,479+125,47905,217,417+5,217,417
REPUBLIC SVCS INC088,458+88,458019,374,072+19,374,072
API GROUP CORP0272,711+272,711011,050,250+11,050,250
CROCS INC057,422+57,42204,767,175+4,767,175
LIVE NATION ENTERTAINMENT IN049,231+49,23107,508,220+7,508,220
BJS WHSL CLUB HLDGS INC051,055+51,05505,024,834+5,024,834
INVESCO EXCH TRD SLF IDX FD0689,400+689,400011,526,148+11,526,148
INVESCO EXCH TRD SLF IDX FD0679,457+679,457012,678,940+12,678,940
ICU MED INC044,153+44,15305,702,360+5,702,360
GXO LOGISTICS INCORPORATED0173,008+173,00808,970,465+8,970,465
INVESCO EXCH TRD SLF IDX FD0491,310+491,31008,086,963+8,086,963
INVESCO EXCH TRD SLF IDX FD0772,551+772,551015,161,314+15,161,314
ENERGY TRANSFER L P096,792+96,79201,868,086+1,868,086
AMRIZE LTD090,631+90,63105,077,149+5,077,149
INVESCO EXCH TRD SLF IDX FD0644,876+644,876013,170,303+13,170,303
CATERPILLAR INC0440+4400311,723+311,723
AVIAT NETWORKS INC018,600+18,6000420,546+420,546
INVESCO EXCHANGE TRADED FD T01,799+1,7990345,265+345,265
CRANE NXT CO0112,153+112,15304,552,291+4,552,291
AMAZON COM INC01,159+1,1590241,385+241,385
HOME DEPOT INC0844+8440277,584+277,584
ABBVIE INC01,255+1,2550272,950+272,950
CUMMINS INC01,379+1,3790741,930+741,930
ISHARES TR0654+6540427,200+427,200
TRI CONTL CORP019,882+19,8820628,073+628,073
INVESCO QQQ TR0750+7500432,885+432,885
APPLE INC01,572+1,5720398,866+398,866
SKYWARD SPECIALTY INS GROUP08,786+8,7860383,773+383,773
INVESCO EXCH TRD SLF IDX FD01,022,143+1,022,143019,962,453+19,962,453
BROOKFIELD ASSET MANAGMT LTD058,858+58,85802,616,239+2,616,239
ORTHOFIX MED INC039,462+39,4620452,630+452,630
MICROSOFT CORP000000
VISTEON CORP070,104+70,10406,387,176+6,387,176
ELI LILLY & CO02,113+2,11301,943,073+1,943,073
PELOTON INTERACTIVE INC0483,506+483,50602,074,241+2,074,241
AEBI SCHMIDT HLDG AG0352,171+352,17103,419,581+3,419,581
BRINKS CO096,352+96,35209,984,958+9,984,958
BROOKFIELD CORP0273,753+273,753011,078,784+11,078,784
AUTOZONE INC07,387+7,387024,951,661+24,951,661
DOLLAR TREE INC0104,125+104,125011,402,729+11,402,729
MARKEL GROUP INC08,118+8,118015,538,421+15,538,421
RXO INC000000
VISTRA CORP0163,293+163,293024,547,837+24,547,837
ALPHABET INC089,512+89,512025,740,071+25,740,071
SS&C TECH HLDGS0187,573+187,573012,674,308+12,674,308
DISNEY WALT CO000000
BROADCOM INC092,636+92,636028,671,769+28,671,769
COLLIERS INTL GROUP INC0138,731+138,731014,828,957+14,828,957
VERALTO CORP000000
Page 1 of 1