Kirr Marbach & CO LLC Portfolio Holdings

Kirr Marbach & CO LLC

$475 Million
Q2 2025

Kirr Marbach & CO LLC has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $475 Million distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $41.8M, Vistra Corp. with a value of $32.7M, Emcor Group, Inc. with a value of $32.3M, Mastec Inc with a value of $29.3M, and Autozone Inc with a value of $28.9M.

Examining the 13F form we can see an increase of $70.1M in the current position value, from $405M to 475M.

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

Portfolio value $475 Million

Industrials: $140 Million

ETFs: $71.2 Million

Technology: $62.7 Million

Consumer Cyclical: $45.1 Million

Utilities: $32.7 Million

Communication Services: $30.2 Million

Consumer Defensive: $25.4 Million

Real Estate: $18.5 Million

Other: $46.3 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AVGO Broadcom Inc. Technology	$113B	$41.8 Million 8.8% of portfolio	151,659	Q2 2025 Reduced 17.98%
VST Vistra Corp. Utilities	$78.7B	$32.7 Million 6.88% of portfolio	168,713	Q2 2025 Added 0.92%
EME Emcor Group, Inc. Industrials	$26.6B	$32.3 Million 6.81% of portfolio	60,479	Q2 2025 Added 0.83%
MTZ Mastec Inc Industrials	$13.6B	$29.3 Million 6.16% of portfolio	171,631	Q2 2025 Added 0.64%
AZO Autozone Inc Consumer Cyclical	$71.6B	$28.9 Million 6.09% of portfolio	7,792	Q2 2025 Added 0.4%
RSG Republic Services, Inc. Industrials	$76.6B	$21.9 Million 4.62% of portfolio	88,943	Q2 2025 Added 0.38%
CIGI Colliers International Group Inc. Real Estate	$5.88B	$18.5 Million 3.9% of portfolio	141,755	Q2 2025 Added 0.71%
CR Crane Holdings, Co. Industrials	$10.5B	$18.4 Million 3.88% of portfolio	97,159	Q2 2025 Added 0.25%
MKL Markel Corp Financial Services	$27.4B	$16.3 Million 3.42% of portfolio	8,145	Q2 2025 Added 0.87%
GOOGL Alphabet Inc. Communication Services	$1.14T	$16.1 Million 3.4% of portfolio	91,604	Q2 2025 Added 0.76%
SSNC Ss&C Technologies Holdings Inc Technology	$21.3B	$15.6 Million 3.28% of portfolio	188,060	Q2 2025 Added 0.82%
LRN Stride, Inc. Consumer Defensive	$5.58B	$14.9 Million 3.14% of portfolio	102,627	Q2 2025 Added 0.88%
DLTR Dollar Tree, Inc. Consumer Defensive	$25.7B	$10.5 Million 2.21% of portfolio	105,939	Q2 2025 Added 0.66%
APG A Pi Group Corp Industrials	$8.04B	$9.35 Million 1.97% of portfolio	183,205	Q2 2025 Added 0.64%
BCO Brinks CO Industrials	$4.37B	$8.52 Million 1.79% of portfolio	95,387	Q2 2025 Added 0.64%
MPC Marathon Petroleum Corp Energy	$87.4B	$8.36 Million 1.76% of portfolio	50,345	Q2 2025 Added 0.82%
GXO Gxo Logistics, Inc. Industrials	$6.04B	$7.84 Million 1.65% of portfolio	161,012	Q2 2025 Added 0.9%
GNRC Generac Holdings Inc. Industrials	$9.59B	$7.57 Million 1.59% of portfolio	52,884	Q2 2025 New
XOM Exxon Mobil Corp Energy	$452B	$7.5 Million 1.58% of portfolio	69,558	Q2 2025 Added 0.58%
LYV Live Nation Entertainment, Inc. Communication Services	$34.7B	$7.35 Million 1.55% of portfolio	48,593	Q2 2025 Added 3.29%
VC Visteon Corp Consumer Cyclical	$3.09B	$6.62 Million 1.39% of portfolio	70,988	Q2 2025 Added 0.4%
CROX Crocs, Inc. Consumer Cyclical	$6.55B	$5.7 Million 1.2% of portfolio	56,305	Q2 2025 Added 91.49%
ICUI Icu Medical Inc Healthcare	$3.02B	$4.77 Million 1.0% of portfolio	36,103	Q2 2025 Added 0.65%
IOSP Innospec Inc. Basic Materials	$2.1B	$4.57 Million 0.96% of portfolio	54,335	Q2 2025 Reduced 31.28%
ALIT Alight, Inc. Technology	$2.6B	$4.37 Million 0.92% of portfolio	772,662	Q2 2025 Added 0.96%
SHYF Shyft Group, Inc. Industrials	$440M	$4.21 Million 0.89% of portfolio	335,885	Q2 2025 Added 0.01%
DIS Walt Disney CO Communication Services	$221B	$4.21 Million 0.89% of portfolio	33,974	Q2 2025 Added 0.57%
PTON Peloton Interactive, Inc. Consumer Cyclical	$2.03B	$3.27 Million 0.69% of portfolio	470,482	Q2 2025 New
RXO Rxo, Inc.	$0	$3 Million 0.63% of portfolio	189,980	Q2 2025 Added 0.61%
ATEX Anterix Inc. Communication Services	$418M	$2.48 Million 0.52% of portfolio	96,747	Q2 2025 Reduced 0.05%
ET Energy Transfer LP Energy	$53.5B	$1.92 Million 0.4% of portfolio	105,878	Q2 2025 Reduced 3.92%
LLY Eli Lilly & CO Healthcare	$738B	$1.61 Million 0.34% of portfolio	2,068	Q1 2024 Reduced 64.23%
TY Tri Continental Corp Financial Services	$0	$629,000 0.13% of portfolio	19,882	Q2 2024 Added 33.6%
CMI Cummins Inc Industrials	$50.4B	$494,000 0.1% of portfolio	1,510	Q4 2024 Added 41.25%
OFIX Orthofix Medical Inc. Healthcare	$222M	$440,000 0.09% of portfolio	39,462	Q1 2025 Added 29.55%
AVNW Aviat Networks, Inc. Technology	$267M	$447,000 0.09% of portfolio	18,600	Q1 2025 Added 47.62%
HD Home Depot, Inc. Consumer Cyclical	$380B	$309,000 0.07% of portfolio	844	Q4 2020 Reduced 3.76%
AAPL Apple Inc. Technology	$3.45T	$322,000 0.07% of portfolio	1,572	Q2 2025 Added 10.55%
ABBV Abb Vie Inc. Healthcare	$331B	$232,000 0.05% of portfolio	1,255	Q2 2025 Added 3.29%
AMZN Amazon Com Inc Consumer Cyclical	$2.32T	$241,000 0.05% of portfolio	1,100	Q2 2024 New
MSFT Microsoft Corp Technology	$3.77T	$216,000 0.05% of portfolio	435	Q2 2025 New
MOGA Moog Inc Cla	-	$0 0.0% of portfolio	-	Q2 2025 Added 1.29%

Summary

Portfolio
No. of Stocks 55
Current Value $475 Million
Prior Value $405 Million
Filing
Period Q2 2025
Filing Date July 16, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 4 stocks
Additional Purchases 36 stocks
Sold out of 0 stocks
Reduced holdings in 5 stocks

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Kirr Marbach & CO LLC Portfolio Holdings