KIRR MARBACH & CO LLC /IN/
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EMCOR GROUP INC(EME) | 60,479 | 60,937 | +458 | 32,349,613 | 39,581,019 | 7.15% | +7,231,406 |
| MASTEC INC(MTZ) | 171,631 | 169,782 | -1,849 | 29,251,072 | 36,131,308 | 6.52% | +6,880,236 |
| CARMAX INC(KMX) | 0 | 137,672 | +137,672 | 0 | 6,177,343 | 1.12% | +6,177,343 |
| BROADCOM INC(AVGO) | 151,659 | 145,433 | -6,226 | 41,804,804 | 47,979,802 | 8.66% | +6,174,998 |
| ALPHABET INC(GOOG) | 91,604 | 91,126 | -478 | 16,143,373 | 22,152,731 | 4.00% | +6,009,358 |
| AUTOZONE INC(AZO) | 7,792 | 7,799 | +7 | 28,925,697 | 33,459,582 | 6.04% | +4,533,885 |
| AEBI SCHMIDT HLDG AG(AEBI) | 0 | 349,759 | +349,759 | 0 | 4,361,495 | 0.79% | +4,361,495 |
| COLLIERS INTL GROUP INC(CIGI) | 141,755 | 141,710 | -45 | 18,525,927 | 22,136,520 | 4.00% | +3,610,593 |
| BRINKS CO(BCO) | 95,387 | 95,099 | -288 | 8,517,106 | 11,113,270 | 2.01% | +2,596,164 |
| VISTEON CORP(VC) | 70,988 | 70,464 | -524 | 6,623,181 | 8,445,816 | 1.52% | +1,822,635 |
| GENERAC HLDGS INC(GNRC) | 52,884 | 54,150 | +1,266 | 7,573,518 | 9,064,710 | 1.64% | +1,491,192 |
| MARATHON PETE CORP(MPC) | 50,345 | 50,168 | -177 | 8,362,808 | 9,669,381 | 1.75% | +1,306,573 |
| CRANE NXT CO(CXT) | 97,159 | 97,087 | -72 | 5,236,871 | 6,511,626 | 1.18% | +1,274,755 |
| BROOKFIELD CORP(BN) | 178,314 | 178,817 | +503 | 11,028,721 | 12,263,270 | 2.21% | +1,234,549 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 188,060 | 187,885 | -175 | 15,571,368 | 16,676,673 | 3.01% | +1,105,305 |
| PELOTON INTERACTIVE INC(PTON) | 470,482 | 471,946 | +1,464 | 3,265,146 | 4,247,514 | 0.77% | +982,368 |
| INVESCO EXCH TRD SLF IDX FD | 382,662 | 425,984 | +43,322 | 7,155,780 | 8,012,760 | 1.45% | +856,980 |
| MOOG INC(MOG-A) | 29,536 | 29,819 | +283 | 5,345,131 | 6,192,513 | 1.12% | +847,382 |
| GXO LOGISTICS INCORPORATED(GXO) | 161,012 | 161,315 | +303 | 7,841,285 | 8,531,951 | 1.54% | +690,666 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 48,593 | 49,080 | +487 | 7,351,150 | 8,019,672 | 1.45% | +668,522 |
| INVESCO EXCH TRD SLF IDX FD | 503,314 | 530,873 | +27,559 | 10,312,904 | 10,920,058 | 1.97% | +607,154 |
| INVESCO EXCH TRD SLF IDX FD | 684,997 | 709,548 | +24,551 | 13,460,192 | 13,985,192 | 2.53% | +525,000 |
| AMRIZE LTD(AMRZ) | 74,174 | 86,196 | +12,022 | 3,675,322 | 4,183,092 | 0.76% | +507,770 |
| VERALTO CORP(VLTO) | 80,056 | 80,233 | +177 | 8,090,449 | 8,562,454 | 1.55% | +472,005 |
| ISHARES TR | 0 | 654 | +654 | 0 | 437,723 | 0.08% | +437,723 |
| INVESCO EXCH TRD SLF IDX FD | 994,418 | 1,013,161 | +18,743 | 19,411,040 | 19,817,430 | 3.58% | +406,390 |
| STRIDE INC(LRN) | 102,627 | 102,624 | -3 | 14,900,415 | 15,284,819 | 2.76% | +384,404 |
| VISTRA CORP(VST) | 168,713 | 168,613 | -100 | 32,698,267 | 33,034,659 | 5.96% | +336,392 |
| EXXON MOBIL CORP | 69,558 | 69,274 | -284 | 7,498,353 | 7,810,644 | 1.41% | +312,291 |
| CATERPILLAR INC(CAT) | 0 | 440 | +440 | 0 | 209,946 | 0.04% | +209,946 |
| ORTHOFIX MED INC | 39,462 | 39,462 | 0 | 440,002 | 577,724 | 0.10% | +137,722 |
| CUMMINS INC(CMI) | 1,510 | 1,485 | -25 | 494,525 | 627,220 | 0.11% | +132,695 |
| API GROUP CORP(APG) | 183,205 | 275,280 | +92,075 | 9,352,616 | 9,461,374 | 1.71% | +108,758 |
| APPLE INC(AAPL) | 1,572 | 1,572 | 0 | 322,453 | 400,186 | 0.07% | +77,733 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 35,649 | 35,641 | -8 | 1,970,677 | 2,029,399 | 0.37% | +58,722 |
| ABBVIE INC(ABBV) | 1,255 | 1,255 | 0 | 232,954 | 290,583 | 0.05% | +57,629 |
| TRI CONTL CORP(TY) | 19,882 | 19,882 | 0 | 629,465 | 675,988 | 0.12% | +46,523 |
| INVESCO EXCH TRD SLF IDX FD | 971,428 | 973,104 | +1,676 | 20,089,132 | 20,133,522 | 3.64% | +44,390 |
| INVESCO QQQ TR | 750 | 750 | 0 | 414,174 | 450,798 | 0.08% | +36,624 |
| HOME DEPOT INC(HD) | 844 | 844 | 0 | 309,445 | 341,981 | 0.06% | +32,536 |
| INVESCO EXCHANGE TRADED FD T | 1,750 | 1,750 | 0 | 318,045 | 331,975 | 0.06% | +13,930 |
| MICROSOFT CORP(MSFT) | 435 | 435 | 0 | 216,374 | 225,309 | 0.04% | +8,935 |
| AMAZON COM INC(AMZN) | 1,100 | 1,100 | 0 | 241,329 | 241,527 | 0.04% | +198 |
| AVIAT NETWORKS INC | 18,600 | 18,600 | 0 | 447,330 | 426,498 | 0.08% | -20,832 |
| ELI LILLY & CO(LLY) | 2,068 | 2,068 | 0 | 1,611,728 | 1,577,551 | 0.28% | -34,177 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 4,986 | 4,986 | 0 | 288,141 | 237,135 | 0.04% | -51,006 |
| RXO INC(RXO) | 189,980 | 189,044 | -936 | 2,986,486 | 2,907,497 | 0.52% | -78,989 |
| ENERGY TRANSFER L P(ET) | 105,878 | 102,573 | -3,305 | 1,919,569 | 1,760,153 | 0.32% | -159,416 |
| DISNEY WALT CO(DIS) | 33,974 | 33,988 | +14 | 4,213,116 | 3,891,626 | 0.70% | -321,490 |
| ANTERIX INC(ATEX) | 96,747 | 96,849 | +102 | 2,481,561 | 2,079,349 | 0.38% | -402,212 |
| ICU MED INC(ICUI) | 36,103 | 36,093 | -10 | 4,771,012 | 4,329,717 | 0.78% | -441,295 |
| DOLLAR TREE INC(DLTR) | 105,939 | 105,480 | -459 | 10,492,199 | 9,954,148 | 1.80% | -538,051 |
| MARKEL GROUP INC(MKL) | 8,145 | 8,168 | +23 | 16,268,498 | 15,611,989 | 2.82% | -656,509 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 170,289 | 170,151 | -138 | 13,527,200 | 12,702,342 | 2.29% | -824,858 |
| CROCS INC(CROX) | 56,305 | 56,322 | +17 | 5,702,571 | 4,705,704 | 0.85% | -996,867 |
| REPUBLIC SVCS INC(RSG) | 88,943 | 88,954 | +11 | 21,934,234 | 20,413,164 | 3.69% | -1,521,070 |
| ALIGHT INC(ALIT) | 772,662 | 769,672 | -2,990 | 4,373,267 | 2,509,131 | 0.45% | -1,864,136 |
| SHYFT GROUP INC | 335,885 | 0 | -335,885 | 4,211,998 | 0 | — | -4,211,998 |
| INNOSPEC INC(IOSP) | 54,335 | 0 | -54,335 | 4,569,031 | 0 | — | -4,569,031 |