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KIRR MARBACH & CO LLC /IN/
hedge fundUpdated 58 days agoManaged by Kirr Marbach & Co Llc /In/ • Latest filing Q2 2026
Portfolio value
$593.8M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
17.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $362.4M |
| Q3 2023 | $352.6M |
| Q4 2023 | $381.2M |
| Q1 2024 | $414.7M |
| Q2 2024 | $415.6M |
| Q3 2024 | $447.8M |
| Q4 2024 | $462.2M |
| Q1 2025 | $431.1M |
| Q2 2025 | $505.7M |
| Q3 2025 | $553.9M |
| Q4 2025 | $523.2M |
| Q1 2026 | $548.7M |
| Q2 2026 | $593.8M |
Top holdings
57 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MTZ MASTEC INC | $55.6M | 133.7K | 9.37% | Trimmed(-16.5%) |
| 2 | E EME EMCOR GROUP INC | $48.1M | 58.0K | 8.10% | Trimmed(-0.7%) |
| 3 | A AVGO BROADCOM INC | $34.9M | 92.4K | 5.88% | Trimmed(-0.2%) |
| 4 | G GOOGN ALPHABET INC | $32M | 89.6K | 5.39% | Added(+0.0%) |
| 5 | V VST VISTRA CORP | $25.8M | 162.9K | 4.35% | Trimmed(-0.2%) |
| 6 | A AZO AUTOZONE INC | $23.4M | 7.3K | 3.94% | Trimmed(-0.8%) |
| 7 | ? N/A INVESCO EXCH TRD SLF IDX FD | $19.2M | 985.7K | 3.24% | Trimmed(-3.6%) |
| 8 | R RSG REPUBLIC SVCS INC | $18.4M | 86.3K | 3.10% | Trimmed(-2.4%) |
| 9 | G GNRC GENERAC HLDGS INC | $17.6M | 60.1K | 2.97% | Added(+3.8%) |
| 10 | M MOG-B MOOG INC | $16.4M | 38.7K | 2.76% | Added(+5.0%) |
| 11 | M MKL MARKEL GROUP INC | $15.9M | 8.1K | 2.67% | Added(+0.1%) |
| 12 | C CP CANADIAN PACIFIC KANSAS CITY | $14.9M | 171.1K | 2.50% | Added(+0.0%) |
| 13 | ? N/A INVESCO EXCH TRD SLF IDX FD | $14.8M | 755.0K | 2.49% | Trimmed(-2.3%) |
| 14 | R RPRX ROYALTY PHARMA PLC | $13.4M | 239.5K | 2.26% | Added(+0.7%) |
| 15 | C CIGI COLLIERS INTL GROUP INC | $13.1M | 139.0K | 2.20% | Added(+0.2%) |
| 16 | ? N/A INVESCO EXCH TRD SLF IDX FD | $13M | 636.0K | 2.18% | Trimmed(-1.4%) |
| 17 | M MPC MARATHON PETE CORP | $12.8M | 49.9K | 2.15% | Trimmed(-0.1%) |
| 18 | ? N/A DOLLAR TREE INC | $12.6M | 104.3K | 2.13% | Added(+0.2%) |
| 19 | ? N/A INVESCO EXCH TRD SLF IDX FD | $12.6M | 676.4K | 2.12% | Trimmed(-0.5%) |
| 20 | A ATEX ANTERIX INC | $11.9M | 116.1K | 2.01% | Added(+2.0%) |