Kirr Marbach & Co as of June 30, 2025
Portfolio Holdings for Kirr Marbach & Co
Kirr Marbach & Co holds 55 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 8.3 | $42M | 152k | 275.65 | |
| Vistra Energy (VST) | 6.5 | $33M | 169k | 193.81 | |
| Emcor (EME) | 6.4 | $32M | 61k | 534.89 | |
| MasTec (MTZ) | 5.8 | $29M | 172k | 170.43 | |
| AutoZone (AZO) | 5.7 | $29M | 7.8k | 3712.23 | |
| Republic Services (RSG) | 4.3 | $22M | 89k | 246.61 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 4.0 | $20M | 971k | 20.68 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 3.8 | $19M | 994k | 19.52 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 3.7 | $19M | 142k | 130.69 | |
| Markel Corporation (MKL) | 3.2 | $16M | 8.1k | 1997.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $16M | 92k | 176.23 | |
| Ss&c Technologies Holding (SSNC) | 3.1 | $16M | 188k | 82.80 | |
| Stride (LRN) | 2.9 | $15M | 103k | 145.19 | |
| Canadian Pacific Kansas City (CP) | 2.7 | $14M | 170k | 79.44 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 2.7 | $14M | 685k | 19.65 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.2 | $11M | 178k | 61.85 | |
| Dollar Tree (DLTR) | 2.1 | $11M | 106k | 99.04 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 2.0 | $10M | 503k | 20.49 | |
| Api Group Corp Com Stk (APG) | 1.8 | $9.4M | 183k | 51.05 | |
| Brink's Company (BCO) | 1.7 | $8.5M | 95k | 89.29 | |
| Marathon Petroleum Corp (MPC) | 1.7 | $8.4M | 50k | 166.11 | |
| Veralto Corp Com Shs (VLTO) | 1.6 | $8.1M | 80k | 101.06 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 1.6 | $7.8M | 161k | 48.70 | |
| Generac Holdings (GNRC) | 1.5 | $7.6M | 53k | 143.21 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $7.5M | 70k | 107.80 | |
| Live Nation Entertainment (LYV) | 1.5 | $7.4M | 49k | 151.28 | |
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 1.4 | $7.2M | 383k | 18.70 | |
| Visteon Corp Com New (VC) | 1.3 | $6.6M | 71k | 93.30 | |
| Crocs (CROX) | 1.1 | $5.7M | 56k | 101.28 | |
| Moog Cl A (MOG.A) | 1.1 | $5.3M | 30k | 180.97 | |
| Crane Holdings (CXT) | 1.0 | $5.2M | 97k | 53.90 | |
| ICU Medical, Incorporated (ICUI) | 0.9 | $4.8M | 36k | 132.15 | |
| Innospec (IOSP) | 0.9 | $4.6M | 54k | 84.09 | |
| Alight Com Cl A (ALIT) | 0.9 | $4.4M | 773k | 5.66 | |
| Walt Disney Company (DIS) | 0.8 | $4.2M | 34k | 124.01 | |
| Shyft Group (SHYF) | 0.8 | $4.2M | 336k | 12.54 | |
| Amrize SHS (AMRZ) | 0.7 | $3.7M | 74k | 49.55 | |
| Peloton Interactive Cl A Com (PTON) | 0.6 | $3.3M | 471k | 6.94 | |
| Rxo Common Stock (RXO) | 0.6 | $3.0M | 190k | 15.72 | |
| Anterix Inc. Atex (ATEX) | 0.5 | $2.5M | 97k | 25.65 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.4 | $2.0M | 36k | 55.28 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $1.9M | 106k | 18.13 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.6M | 2.1k | 779.37 | |
| Tri-Continental Corporation (TY) | 0.1 | $630k | 20k | 31.66 | |
| Cummins (CMI) | 0.1 | $495k | 1.5k | 327.50 | |
| Aviat Networks Com New (AVNW) | 0.1 | $447k | 19k | 24.05 | |
| Orthofix Medical (OFIX) | 0.1 | $440k | 40k | 11.15 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $414k | 750.00 | 552.23 | |
| Apple (AAPL) | 0.1 | $323k | 1.6k | 205.12 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $318k | 1.8k | 181.74 | |
| Home Depot (HD) | 0.1 | $309k | 844.00 | 366.64 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.1 | $288k | 5.0k | 57.79 | |
| Amazon (AMZN) | 0.0 | $241k | 1.1k | 219.39 | |
| Abbvie (ABBV) | 0.0 | $233k | 1.3k | 185.62 | |
| Microsoft Corporation (MSFT) | 0.0 | $216k | 435.00 | 497.41 |
