KIRR MARBACH & CO LLC /IN/
CIK: 0000764112SEC EDGAR →
Portfolio Value
$440K
Holdings
58
As of
Q4 2025
New Positions
4
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MASTEC INC | 167,556 | $36K | 8.27% |
| 2 | BROADCOM INC | 94,765 | $33K | 7.45% |
| 3 | ALPHABET INC | 90,142 | $28K | 6.41% |
| 4 | VISTRA CORP | 167,087 | $27K | 6.12% |
| 5 | COLLIERS INTL GROUP INC | 136,348 | $20K | 4.56% |
| 6 | INVESCO EXCH TRD SLF IDX FD | 1,023,455 | $20K | 4.55% |
| 7 | REPUBLIC SVCS INC | 88,168 | $19K | 4.24% |
| 8 | SS&C TECHNOLOGIES HLDGS INC | 187,339 | $16K | 3.72% |
| 9 | INVESCO EXCH TRD SLF IDX FD | 755,028 | $15K | 3.39% |
| 10 | INVESCO EXCH TRD SLF IDX FD | 628,956 | $13K | 2.94% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 14 | $125K | 28.5% |
| Financial Services | 13 | $96K | 21.8% |
| Technology | 5 | $50K | 11.4% |
| Communication Services | 4 | $41K | 9.4% |
| Utilities | 1 | $27K | 6.1% |
| Consumer Defensive | 3 | $24K | 5.5% |
| Real Estate | 1 | $20K | 4.6% |
| Consumer Cyclical | 7 | $18K | 4.2% |
| Energy | 3 | $18K | 4.1% |
| Unknown | 2 | $9K | 2.0% |
| Healthcare | 4 | $6K | 1.4% |
| Basic Materials | 1 | $5K | 1.1% |