Kirr Marbach & CO LLC Portfolio Holdings

Kirr Marbach & CO LLC

  • $405 Million
  • Q1 2025

Kirr Marbach & CO LLC has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $405 Million distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $31M, Autozone Inc with a value of $29.6M, Emcor Group, Inc. with a value of $22.2M, Republic Services, Inc. with a value of $21.5M, and Invesco Et Seld Idxd Fd Tr Bul with a value of $20.3M.

Examining the 13F form we can see an decrease of $23.2M in the current position value, from $428M to 405M.

Below you can find more details about Kirr Marbach & CO LLC portfolio as well as his latest detailed transactions.

Portfolio value $405 Million
Industrials: $102 Million
ETFs: $69.3 Million
Technology: $51.7 Million
Consumer Cyclical: $38.7 Million
Communication Services: $27.1 Million
Consumer Defensive: $20.8 Million
Utilities: $19.6 Million
Energy: $17.5 Million
Other: $54 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$77.9B
$31 Million 7.65% of portfolio
184,913
Q1 2025 Added 0.15%
$68.5B
$29.6 Million 7.31% of portfolio
7,761
Q1 2025 Added 0.88%
$19.6B
$22.2 Million 5.48% of portfolio
59,982
Q1 2025 Reduced 14.22%
$76.9B
$21.5 Million 5.3% of portfolio
88,608
Q1 2025 Added 0.85%
$0
$20.3 Million 5.01% of portfolio
980,814
Q1 2025 Added 0.48%
$9.78B
$19.9 Million 4.92% of portfolio
170,535
Q1 2025 Reduced 0.67%
$52.7B
$19.6 Million 4.85% of portfolio
167,178
Q1 2025 Reduced 23.01%
$0
$19 Million 4.69% of portfolio
975,786
Q1 2025 Added 1.35%
$4.84B
$17.1 Million 4.22% of portfolio
140,754
Q1 2025 Added 0.14%
$18.5B
$15.6 Million 3.85% of portfolio
186,530
Q1 2025 Added 0.37%
$24.4B
$15.1 Million 3.73% of portfolio
8,075
Q1 2025 Added 0.6%
$8.35B
$14.8 Million 3.67% of portfolio
96,913
Q1 2025 Added 2.28%
$967B
$14.1 Million 3.47% of portfolio
90,911
Q1 2025 Added 0.61%
$6.07B
$12.9 Million 3.18% of portfolio
101,732
Q1 2025 Reduced 5.11%
$0
$12.9 Million 3.18% of portfolio
656,260
Q1 2025 Added 2.46%
$0
$9.67 Million 2.39% of portfolio
475,416
Q1 2025 Added 4.65%
$4.15B
$8.17 Million 2.02% of portfolio
94,785
Q1 2025 Added 1.54%
$18B
$7.9 Million 1.95% of portfolio
105,240
Q1 2025 Added 3.12%
$2.23B
$7.49 Million 1.85% of portfolio
79,066
Q1 2025 Added 1.76%
$68.5B
$7.28 Million 1.8% of portfolio
49,936
Q1 2025 Added 0.64%
$8.75B
$6.51 Million 1.61% of portfolio
182,031
Q1 2025 Added 0.56%
$0
$6.28 Million 1.55% of portfolio
338,786
Q1 2025 Added 9.85%
$4.24B
$6.24 Million 1.54% of portfolio
159,577
Q1 2025 Added 2.48%
$30.5B
$6.14 Million 1.52% of portfolio
47,046
Q1 2025 New
$2.22B
$5.49 Million 1.36% of portfolio
70,707
Q1 2025 Added 2.61%
$3.24B
$4.98 Million 1.23% of portfolio
35,870
Q1 2025 Added 63.65%
$17.1B
$4.58 Million 1.13% of portfolio
33,444
Q1 2025 Added 12.24%
$2.44B
$4.54 Million 1.12% of portfolio
765,311
Q1 2025 Added 11.09%
$0
$3.61 Million 0.89% of portfolio
188,826
Q1 2025 Added 1.1%
$571M
$3.54 Million 0.87% of portfolio
96,797
Q1 2025 Added 4.75%
$165B
$3.33 Million 0.82% of portfolio
33,781
Q1 2025 Added 0.81%
$6.02B
$3.12 Million 0.77% of portfolio
29,404
Q1 2025 Added 18.19%
$323M
$2.72 Million 0.67% of portfolio
335,844
Q1 2025 Added 11.61%
$53.9B
$2.05 Million 0.51% of portfolio
110,203
Q1 2025 Reduced 3.35%
$840B
$1.71 Million 0.42% of portfolio
2,068
Q1 2024 Reduced 64.23%
$1.35B
$1.57 Million 0.39% of portfolio
88,625
Q1 2025 Added 9.38%
$279M
$643,000 0.16% of portfolio
39,462
Q1 2025 Added 29.55%
$0
$609,000 0.15% of portfolio
19,882
Q2 2024 Added 33.6%
$0
$581,000 0.14% of portfolio
3,191
Q1 2025 New
$41.3B
$473,000 0.12% of portfolio
1,510
Q4 2024 Added 41.25%
$195M
$356,000 0.09% of portfolio
18,600
Q1 2025 Added 47.62%
$0
$351,000 0.09% of portfolio
750
Q2 2023 New
$366B
$309,000 0.08% of portfolio
844
Q4 2020 Reduced 3.76%
$3.36T
$315,000 0.08% of portfolio
1,422
Q4 2024 Reduced 6.57%
$0
$303,000 0.07% of portfolio
1,750
Q2 2024 Reduced 20.09%
$329B
$254,000 0.06% of portfolio
1,215
Q1 2024 New
$1.93T
$209,000 0.05% of portfolio
1,100
Q2 2024 New
Skyward Specialty Ins Group
-
$0 0.0% of portfolio
-
Q4 2024 New
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.58%

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $405 Million
  • Prior Value $428 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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