KIRR MARBACH & CO LLC /IN/
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASTEC INC(MTZ) | 167,556 | 160,197 | -7,359 | 36,421,648 | 51,541,783 | 9.39% | +15,120,135 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 237,895 | +237,895 | 0 | 11,411,824 | 2.08% | +11,411,824 |
| EMCOR GROUP INC(EME) | 60,317 | 58,351 | -1,966 | 36,901,338 | 43,081,127 | 7.85% | +6,179,789 |
| STANDARDAERO INC(SARO) | 0 | 195,513 | +195,513 | 0 | 5,050,101 | 0.92% | +5,050,101 |
| MARATHON PETE CORP(MPC) | 49,880 | 49,984 | +104 | 8,111,985 | 12,205,094 | 2.22% | +4,093,109 |
| GENERAC HLDGS INC(GNRC) | 54,242 | 57,926 | +3,684 | 7,396,982 | 11,314,686 | 2.06% | +3,917,704 |
| EXXON MOBIL CORP | 69,428 | 71,020 | +1,592 | 8,354,966 | 12,049,254 | 2.20% | +3,694,288 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 21,194 | +21,194 | 0 | 3,523,166 | 0.64% | +3,523,166 |
| STRIDE INC(LRN) | 101,945 | 102,484 | +539 | 6,619,289 | 9,036,015 | 1.65% | +2,416,726 |
| MOOG INC(MOG-A) | 34,437 | 36,861 | +2,424 | 8,387,133 | 10,787,005 | 1.97% | +2,399,872 |
| ANTERIX INC(ATEX) | 100,418 | 113,814 | +13,396 | 2,192,125 | 4,346,557 | 0.79% | +2,154,432 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 164,292 | 171,095 | +6,803 | 12,124,112 | 13,486,415 | 2.46% | +1,362,303 |
| CARMAX INC(KMX) | 111,659 | 125,479 | +13,820 | 4,314,504 | 5,217,417 | 0.95% | +902,913 |
| REPUBLIC SVCS INC(RSG) | 88,168 | 88,458 | +290 | 18,685,445 | 19,374,072 | 3.53% | +688,627 |
| API GROUP CORP(APG) | 273,313 | 272,711 | -602 | 10,456,956 | 11,050,250 | 2.01% | +593,294 |
| CROCS INC(CROX) | 48,931 | 57,422 | +8,491 | 4,184,580 | 4,767,175 | 0.87% | +582,595 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 48,968 | 49,231 | +263 | 6,977,940 | 7,508,220 | 1.37% | +530,280 |
| BJS WHSL CLUB HLDGS INC(BJ) | 50,317 | 51,055 | +738 | 4,530,040 | 5,024,834 | 0.92% | +494,794 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 653,537 | 689,400 | +35,863 | 11,057,847 | 11,526,148 | 2.10% | +468,301 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 652,689 | 679,457 | +26,768 | 12,293,398 | 12,678,940 | 2.31% | +385,542 |
| ICU MED INC(ICUI) | 37,290 | 44,153 | +6,863 | 5,320,165 | 5,702,360 | 1.04% | +382,195 |
| GXO LOGISTICS INCORPORATED(GXO) | 164,224 | 173,008 | +8,784 | 8,644,752 | 8,970,465 | 1.63% | +325,713 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 466,959 | 491,310 | +24,351 | 7,795,881 | 8,086,963 | 1.47% | +291,082 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 755,028 | 772,551 | +17,523 | 14,904,253 | 15,161,314 | 2.76% | +257,061 |
| ENERGY TRANSFER L P(ET) | 99,078 | 96,792 | -2,286 | 1,633,797 | 1,868,086 | 0.34% | +234,289 |
| AMRIZE LTD(AMRZ) | 89,782 | 90,631 | +849 | 4,855,411 | 5,077,149 | 0.93% | +221,738 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 628,956 | 644,876 | +15,920 | 12,956,494 | 13,170,303 | 2.40% | +213,809 |
| CATERPILLAR INC(CAT) | 440 | 440 | 0 | 252,063 | 311,723 | 0.06% | +59,660 |
| AVIAT NETWORKS INC | 18,600 | 18,600 | 0 | 397,668 | 420,546 | 0.08% | +22,878 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,750 | 1,799 | +49 | 335,230 | 345,265 | 0.06% | +10,035 |
| CRANE NXT CO(CXT) | 96,924 | 112,153 | +15,229 | 4,562,213 | 4,552,291 | 0.83% | -9,922 |
| AMAZON COM INC(AMZN) | 1,100 | 1,159 | +59 | 253,902 | 241,385 | 0.04% | -12,517 |
| HOME DEPOT INC(HD) | 844 | 844 | 0 | 290,421 | 277,584 | 0.05% | -12,837 |
| ABBVIE INC(ABBV) | 1,255 | 1,255 | 0 | 286,755 | 272,950 | 0.05% | -13,805 |
| CUMMINS INC(CMI) | 1,485 | 1,379 | -106 | 758,019 | 741,930 | 0.14% | -16,089 |
| ISHARES TR | 654 | 654 | 0 | 447,951 | 427,200 | 0.08% | -20,751 |
| TRI CONTL CORP(TY) | 19,882 | 19,882 | 0 | 649,347 | 628,073 | 0.11% | -21,274 |
| INVESCO QQQ TR | 750 | 750 | 0 | 460,733 | 432,885 | 0.08% | -27,848 |
| APPLE INC(AAPL) | 1,572 | 1,572 | 0 | 427,266 | 398,866 | 0.07% | -28,400 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 8,786 | 8,786 | 0 | 449,053 | 383,773 | 0.07% | -65,280 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 1,023,455 | 1,022,143 | -1,312 | 20,034,132 | 19,962,453 | 3.64% | -71,679 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 51,496 | 58,858 | +7,362 | 2,697,876 | 2,616,239 | 0.48% | -81,637 |
| ORTHOFIX MED INC | 39,462 | 39,462 | 0 | 598,244 | 452,630 | 0.08% | -145,614 |
| MICROSOFT CORP(MSFT) | 435 | 0 | -435 | 210,375 | 0 | — | -210,375 |
| VISTEON CORP(VC) | 70,102 | 70,104 | +2 | 6,666,701 | 6,387,176 | 1.16% | -279,525 |
| ELI LILLY & CO(LLY) | 2,118 | 2,113 | -5 | 2,275,704 | 1,943,073 | 0.35% | -332,631 |
| PELOTON INTERACTIVE INC(PTON) | 443,356 | 483,506 | +40,150 | 2,731,073 | 2,074,241 | 0.38% | -656,832 |
| AEBI SCHMIDT HLDG AG(AEBI) | 344,961 | 352,171 | +7,210 | 4,363,757 | 3,419,581 | 0.62% | -944,176 |
| BRINKS CO(BCO) | 94,872 | 96,352 | +1,480 | 11,074,409 | 9,984,958 | 1.82% | -1,089,451 |
| BROOKFIELD CORP(BN) | 267,120 | 273,753 | +6,633 | 12,258,137 | 11,078,784 | 2.02% | -1,179,353 |
| AUTOZONE INC(AZO) | 7,776 | 7,387 | -389 | 26,372,304 | 24,951,661 | 4.55% | -1,420,643 |
| DOLLAR TREE INC(DLTR) | 104,876 | 104,125 | -751 | 12,900,797 | 11,402,729 | 2.08% | -1,498,068 |
| MARKEL GROUP INC(MKL) | 8,113 | 8,118 | +5 | 17,440,111 | 15,538,421 | 2.83% | -1,901,690 |
| RXO INC(RXO) | 171,884 | 0 | -171,884 | 2,172,614 | 0 | — | -2,172,614 |
| VISTRA CORP(VST) | 167,087 | 163,293 | -3,794 | 26,956,146 | 24,547,837 | 4.47% | -2,408,309 |
| ALPHABET INC(GOOG) | 90,142 | 89,512 | -630 | 28,214,446 | 25,740,071 | 4.69% | -2,474,375 |
| SS&C TECH HLDGS(SSNC) | 187,339 | 187,573 | +234 | 16,377,176 | 12,674,308 | 2.31% | -3,702,868 |
| DISNEY WALT CO(DIS) | 33,965 | 0 | -33,965 | 3,876,169 | 0 | — | -3,876,169 |
| BROADCOM INC(AVGO) | 94,765 | 92,636 | -2,129 | 32,798,167 | 28,671,769 | 5.23% | -4,126,398 |
| COLLIERS INTL GROUP INC(CIGI) | 136,348 | 138,731 | +2,383 | 20,054,588 | 14,828,957 | 2.70% | -5,225,631 |
| VERALTO CORP(VLTO) | 84,028 | 0 | -84,028 | 8,395,225 | 0 | — | -8,395,225 |