Kirr Marbach & Co as of March 31, 2025
Portfolio Holdings for Kirr Marbach & Co
Kirr Marbach & Co holds 54 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 7.2 | $31M | 185k | 167.43 | |
| AutoZone (AZO) | 6.9 | $30M | 7.8k | 3812.78 | |
| Emcor (EME) | 5.1 | $22M | 60k | 369.63 | |
| Republic Services (RSG) | 5.0 | $22M | 89k | 242.16 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 4.7 | $20M | 981k | 20.68 | |
| MasTec (MTZ) | 4.6 | $20M | 171k | 116.71 | |
| Vistra Energy (VST) | 4.6 | $20M | 167k | 117.44 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 4.4 | $19M | 976k | 19.48 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 4.0 | $17M | 141k | 121.30 | |
| Ss&c Technologies Holding (SSNC) | 3.6 | $16M | 187k | 83.53 | |
| Markel Corporation (MKL) | 3.5 | $15M | 8.1k | 1869.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $14M | 91k | 154.64 | |
| Stride (LRN) | 3.0 | $13M | 102k | 126.50 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 3.0 | $13M | 656k | 19.59 | |
| Canadian Pacific Kansas City (CP) | 2.8 | $12M | 170k | 70.34 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 2.2 | $9.7M | 475k | 20.35 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.1 | $9.3M | 177k | 52.41 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $8.2M | 69k | 118.93 | |
| Brink's Company (BCO) | 1.9 | $8.2M | 95k | 86.16 | |
| Dollar Tree (DLTR) | 1.8 | $7.9M | 105k | 75.07 | |
| Veralto Corp Com Shs (VLTO) | 1.8 | $7.8M | 80k | 97.56 | |
| Innospec (IOSP) | 1.7 | $7.5M | 79k | 94.75 | |
| Marathon Petroleum Corp (MPC) | 1.7 | $7.3M | 50k | 145.69 | |
| Api Group Corp Com Stk (APG) | 1.5 | $6.5M | 182k | 35.76 | |
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 1.5 | $6.3M | 339k | 18.53 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 1.4 | $6.2M | 160k | 39.08 | |
| Live Nation Entertainment (LYV) | 1.4 | $6.1M | 47k | 130.58 | |
| Visteon Corp Com New (VC) | 1.3 | $5.5M | 71k | 77.62 | |
| Moog Cl A (MOG.A) | 1.2 | $5.1M | 29k | 173.35 | |
| Crane Holdings (CXT) | 1.2 | $5.0M | 97k | 51.40 | |
| ICU Medical, Incorporated (ICUI) | 1.2 | $5.0M | 36k | 138.86 | |
| Biogen Idec (BIIB) | 1.1 | $4.6M | 33k | 136.84 | |
| Alight Com Cl A (ALIT) | 1.1 | $4.5M | 765k | 5.93 | |
| Rxo Common Stock (RXO) | 0.8 | $3.6M | 189k | 19.10 | |
| Anterix Inc. Atex (ATEX) | 0.8 | $3.5M | 97k | 36.60 | |
| Walt Disney Company (DIS) | 0.8 | $3.3M | 34k | 98.70 | |
| Crocs (CROX) | 0.7 | $3.1M | 29k | 106.20 | |
| Shyft Group (SHYF) | 0.6 | $2.7M | 336k | 8.09 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $2.0M | 110k | 18.59 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.4 | $1.7M | 35k | 48.45 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.7M | 2.1k | 825.74 | |
| Inmode SHS (INMD) | 0.4 | $1.6M | 89k | 17.74 | |
| Orthofix Medical (OFIX) | 0.1 | $644k | 40k | 16.31 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $619k | 3.2k | 193.99 | |
| Tri-Continental Corporation (TY) | 0.1 | $610k | 20k | 30.67 | |
| Cummins (CMI) | 0.1 | $473k | 1.5k | 313.44 | |
| Aviat Networks Com New (AVNW) | 0.1 | $357k | 19k | 19.17 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $352k | 750.00 | 469.64 | |
| Apple (AAPL) | 0.1 | $316k | 1.4k | 222.07 | |
| Home Depot (HD) | 0.1 | $309k | 844.00 | 366.49 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $303k | 1.8k | 173.23 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.1 | $264k | 5.0k | 52.92 | |
| Abbvie (ABBV) | 0.1 | $255k | 1.2k | 209.52 | |
| Amazon (AMZN) | 0.0 | $209k | 1.1k | 190.26 |
