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KIRR MARBACH & CO LLC /IN/
hedge fundUpdated 16 days agoManaged by Kirr Marbach & Co Llc /In/ • Latest filing Q3 2026
Portfolio value
$529.5M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
1.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $523.2M |
| Q1 2026 | $548.7M |
| Q2 2026 | $593.8M |
| Q3 2026 | $529.5M |
Top holdings
57 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $42M | 55.7K | 7.93% | Trimmed(-4.0%) | |
| 2 | $32.3M | 91.9K | 6.10% | Trimmed(-0.6%) | |
| 3 | $30.6M | 89.0K | 5.78% | Trimmed(-0.7%) | |
| 4 | $28.1M | 131.5K | 5.31% | Trimmed(-1.6%) | |
| 5 | $22.3M | 161.5K | 4.22% | Trimmed(-0.9%) | |
| 6 | $20.5M | 7.2K | 3.87% | Trimmed(-1.1%) | |
| 7 | ? N/A INVESCO EXCH TRD SLF IDX FD | $18.5M | 947.7K | 3.49% | Trimmed(-3.9%) |
| 8 | $17.9M | 85.1K | 3.37% | Trimmed(-1.4%) | |
| 9 | ? N/A INVESCO EXCH TRD SLF IDX FD | $15.1M | 774.4K | 2.86% | Added(+2.6%) |
| 10 | $14.9M | 39.2K | 2.82% | Added(+1.1%) | |
| 11 | $14.5M | 170.2K | 2.74% | Trimmed(-0.6%) | |
| 12 | $14.4M | 186.7K | 2.72% | Trimmed(-0.4%) | |
| 13 | $14M | 239.1K | 2.64% | Trimmed(-0.1%) | |
| 14 | $13.8M | 8.1K | 2.61% | Trimmed(-0.7%) | |
| 15 | ? N/A INVESCO EXCH TRD SLF IDX FD | $13.5M | 669.0K | 2.54% | Added(+5.2%) |
| 16 | ? N/A INVESCO EXCH TRD SLF IDX FD | $13.3M | 729.4K | 2.51% | Added(+7.8%) |
| 17 | ? N/A INVESCO EXCH TRD SLF IDX FD | $12.6M | 780.7K | 2.38% | Added(+13.2%) |
| 18 | $12.4M | 138.2K | 2.34% | Trimmed(-0.6%) | |
| 19 | $11.8M | 103.6K | 2.23% | Trimmed(-0.7%) | |
| 20 | ? N/A INVESCO EXCH TRD SLF IDX FD | $11.4M | 723.0K | 2.15% | Added(+48.1%) |