Kirr Marbach & Co. LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Kirr Marbach & Co. LLC reported 57 stock positions worth $462.2 million. Its top holding was Broadcom (AVGO) at 9.3% of the portfolio, followed by Emcor (EME, 6.9%) and Vistra (VST, 6.5%). Compared with Q3 2024, it opened 4 new positions, sold out of 1, added to 10 and reduced 34. The biggest buy was Broadcom (AVGO, shares +0%) and the biggest sale an exit from Invesco Bulletshares 2024 CB (BSCO).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, IN
- CIK
- 0000764112
- Portfolio Value
- $462.2M (Q4 2024)
- SEC Filing
- 0000764112-25-000001 ↗ filed Jan 23, 2025
Holdings Value
Holdings 57 stocks · $462.2M
| AVGO Broadcom Inc. | 9.26% | 184,630 | $42.8M | Add +0.1% |
| EME Emcor Group Inc. | 6.87% | 69,925 | $31.7M | Reduce -2.3% |
| VST Vistra Corp. | 6.48% | 217,144 | $29.9M | Reduce -27.7% |
| AZO AutoZone Inc. | 5.33% | 7,693 | $24.6M | Reduce -0.5% |
| MTZ Mastec Inc. | 5.06% | 171,692 | $23.4M | Reduce -1.2% |
| BSCP Invesco Bulletshares 2025 CB | 4.36% | 976,126 | $20.2M | Add +20.0% |
| CIGI Colliers Intl GR-Subord Vot | 4.14% | 140,553 | $19.1M | Reduce -1.2% |
| BSCQ Invesco Bulletshares 2026 CB | 4.05% | 962,761 | $18.7M | Add +20.3% |
| RSG Republic Services Inc. | 3.82% | 87,863 | $17.7M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 3.70% | 90,360 | $17.1M | Reduce -1.1% |
| SSNC Ss&c Technologies Holdings | 3.05% | 185,836 | $14.1M | Reduce -1.1% |
| MKL Markel Group Inc. | 3.00% | 8,027 | $13.9M | Add +0.5% |
| BSCR Invesco Bulletshares 2027 CB | 2.70% | 640,527 | $12.5M | Add +369.5% |
| CP Canadian Pacific Kansas City | 2.65% | 168,929 | $12.2M | Reduce -1.3% |
| LRN Stride Inc. | 2.41% | 107,209 | $11.1M | Reduce -0.3% |
| BN Brookfield Corp. | 2.18% | 175,472 | $10.1M | Reduce -0.6% |
| BSCS Invesco Bulletshares 2028 CB | 1.98% | 454,294 | $9.1M | Add +1316.3% |
| BCO The Brink's Co. | 1.87% | 93,343 | $8.7M | Reduce -0.3% |
| IOSP Innospec Inc. | 1.85% | 77,696 | $8.6M | Reduce -0.9% |
| VLTO Veralto Corp. | 1.74% | 79,036 | $8.1M | Reduce -0.6% |
| DLTR Dollar Tree Inc. | 1.65% | 102,052 | $7.6M | Reduce -4.9% |
| XOM Exxon Mobil Corp. | 1.58% | 67,909 | $7.3M | Reduce -1.0% |
| MPC Marathon Petroleum Corp. | 1.50% | 49,620 | $6.9M | Reduce -42.9% |
| GXO Gxo Logistics Inc. | 1.47% | 155,720 | $6.8M | Add +57.1% |
| APG Api Group Corp. | 1.41% | 181,024 | $6.5M | Reduce -0.6% |
| VC Visteon Corp. | 1.32% | 68,907 | $6.1M | Reduce -2.1% |
| BSCT Invesco Bulletshares 2029 CB | 1.22% | 308,414 | $5.7M | New |
| CXT Crane NXT Co. | 1.19% | 94,756 | $5.5M | Reduce -0.6% |
| ALIT Alight Inc. Class A | 1.03% | 688,926 | $4.8M | Reduce -0.9% |
| BIIB Biogen Inc. | 0.99% | 29,798 | $4.6M | Reduce -13.3% |
| RXO Rxo Inc. | 0.96% | 186,777 | $4.5M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.91% | 7,173 | $4.2M | New |
| MOG.A Moog Inc. Class A | 0.91% | 21,362 | $4.2M | Reduce -0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.81% | 33,508 | $3.7M | Reduce -0.8% |
| SHYF The Shyft Group Inc. | 0.76% | 300,901 | $3.5M | Add +32.5% |
| ICUI Icu Medical Inc. | 0.74% | 21,919 | $3.4M | Reduce -6.9% |
| SIRI Sirius XM Holdings Inc. | 0.69% | 139,890 | $3.2M | Reduce -2.9% |
| ATEX Anterix Inc. | 0.61% | 92,411 | $2.8M | Reduce -4.0% |
| CROX Crocs Inc. | 0.59% | 24,879 | $2.7M | Reduce -9.4% |
| LLYVK Liberty Media Corp.-Liberty-C | 0.50% | 33,856 | $2.3M | Add +0.8% |
| ET Energy Transfer LP | 0.48% | 114,028 | $2.2M | Reduce -1.9% |
| BAM Brookfield Asset Mgmt-A | 0.41% | 35,197 | $1.9M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 0.35% | 2,068 | $1.6M | No change |
| INMD Inmode Ltd. | 0.29% | 81,024 | $1.4M | Reduce -12.3% |
| TY Tri-Continental Corp. | 0.14% | 19,882 | $630K | No change |
| LLYVA Liberty Media Corp.-Liberty-A | 0.13% | 9,315 | $620K | Reduce -6.7% |
| IMXI International Money Express | 0.12% | 25,620 | $534K | No change |
| OFIX Orthofix Medical Inc. | 0.12% | 30,462 | $532K | New |
| CMI Cummins Inc. | 0.11% | 1,510 | $526K | Add +41.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 750 | $383K | No change |
| AAPL Apple Inc. | 0.08% | 1,422 | $356K | Reduce -6.6% |
| HD Home Depot Inc. | 0.07% | 844 | $328K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 1,750 | $307K | No change |
| SKWD Skyward Specialty Insurance | 0.05% | 4,986 | $252K | New |
| AMZN Amazon.com Inc. | 0.05% | 1,100 | $241K | No change |
| AVNW Aviat Networks Inc. | 0.05% | 12,600 | $228K | No change |
| ABBV Abbvie Inc. | 0.05% | 1,215 | $216K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −3.74 |
| MPC Marathon Petroleum Corp. | Reduce -42.9% | 1.50% | −1.66 |
| VST Vistra Corp. | Reduce -27.7% | 6.48% | −1.47 |
| CIGI Colliers Intl GR-Subord Vot | Reduce -1.2% | 4.14% | −0.69 |
| CP Canadian Pacific Kansas City | Reduce -1.3% | 2.65% | −0.63 |
| BCO The Brink's Co. | Reduce -0.3% | 1.87% | −0.55 |
| BIIB Biogen Inc. | Reduce -13.3% | 0.99% | −0.50 |
| CROX Crocs Inc. | Reduce -9.4% | 0.59% | −0.30 |
| VLTO Veralto Corp. | Reduce -0.6% | 1.74% | −0.24 |
| ICUI Icu Medical Inc. | Reduce -6.9% | 0.74% | −0.22 |
| RXO Rxo Inc. | Reduce -1.1% | 0.96% | −0.22 |
| XOM Exxon Mobil Corp. | Reduce -1.0% | 1.58% | −0.21 |
| ATEX Anterix Inc. | Reduce -4.0% | 0.61% | −0.20 |
| VC Visteon Corp. | Reduce -2.1% | 1.32% | −0.17 |
| IOSP Innospec Inc. | Reduce -0.9% | 1.85% | −0.13 |
| ALIT Alight Inc. Class A | Reduce -0.9% | 1.03% | −0.12 |
| RSG Republic Services Inc. | Reduce -0.0% | 3.82% | −0.12 |
| AZO AutoZone Inc. | Reduce -0.5% | 5.33% | −0.11 |
| SIRI Sirius XM Holdings Inc. | Reduce -2.9% | 0.69% | −0.07 |
| SSNC Ss&c Technologies Holdings | Reduce -1.1% | 3.05% | −0.07 |
| MOG.A Moog Inc. Class A | Reduce -0.8% | 0.91% | −0.06 |
| INMD Inmode Ltd. | Reduce -12.3% | 0.29% | −0.06 |
| DLTR Dollar Tree Inc. | Reduce -4.9% | 1.65% | −0.03 |
| EME Emcor Group Inc. | Reduce -2.3% | 6.87% | −0.01 |
| AAPL Apple Inc. | Reduce -6.6% | 0.08% | −0.00 |
| CXT Crane NXT Co. | Reduce -0.6% | 1.19% | 0.00 |
| LLYVA Liberty Media Corp.-Liberty-A | Reduce -6.7% | 0.13% | +0.02 |
| BAM Brookfield Asset Mgmt-A | Reduce -1.4% | 0.41% | +0.04 |
| APG Api Group Corp. | Reduce -0.6% | 1.41% | +0.07 |
| ET Energy Transfer LP | Reduce -1.9% | 0.48% | +0.07 |
| DIS The Walt Disney Co. | Reduce -0.8% | 0.81% | +0.08 |
| BN Brookfield Corp. | Reduce -0.6% | 2.18% | +0.09 |
| MTZ Mastec Inc. | Reduce -1.2% | 5.06% | +0.28 |
| GOOGL Alphabet Inc. Class A | Reduce -1.1% | 3.70% | +0.32 |
| LRN Stride Inc. | Reduce -0.3% | 2.41% | +0.36 |
Portfolio Buys Q3 2024 → Q4 2024
| AVGO Broadcom Inc. | Add +0.1% | 9.26% | +2.15 |
| BSCR Invesco Bulletshares 2027 CB | Add +369.5% | 2.70% | +2.10 |
| BSCS Invesco Bulletshares 2028 CB | Add +1316.3% | 1.98% | +1.83 |
| BSCT Invesco Bulletshares 2029 CB | New | 1.22% | +1.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.91% | +0.91 |
| BSCP Invesco Bulletshares 2025 CB | Add +20.0% | 4.36% | +0.61 |
| BSCQ Invesco Bulletshares 2026 CB | Add +20.3% | 4.05% | +0.55 |
| GXO Gxo Logistics Inc. | Add +57.1% | 1.47% | +0.31 |
| MKL Markel Group Inc. | Add +0.5% | 3.00% | +0.20 |
| SHYF The Shyft Group Inc. | Add +32.5% | 0.76% | +0.13 |
| OFIX Orthofix Medical Inc. | New | 0.12% | +0.12 |
| LLYVK Liberty Media Corp.-Liberty-C | Add +0.8% | 0.50% | +0.11 |
| SKWD Skyward Specialty Insurance | New | 0.05% | +0.05 |
| CMI Cummins Inc. | Add +41.3% | 0.11% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 57 | $593.8M | MTZ, EME, AVGO, GOOGL, VST |
| Q1 2026 | 57 | $548.7M | MTZ, EME, AVGO, GOOGL, AZO |
| Q4 2025 | 58 | $523.2M | EME, MTZ, AVGO, GOOGL, VST |
| Q3 2025 | 57 | $553.9M | AVGO, EME, MTZ, AZO, VST |
| Q2 2025 | 55 | $505.7M | AVGO, VST, EME, MTZ, AZO |
| Q1 2025 | 54 | $431.1M | AVGO, AZO, EME, RSG, BSCP |
| Q4 2024 | 57 | $462.2M | AVGO, EME, VST, AZO, MTZ |
| Q3 2024 | 54 | $447.8M | VST, AVGO, EME, AZO, CIGI |
| Q2 2024 | 56 | $415.6M | AVGO, EME, VST, AZO, MTZ |
| Q1 2024 | 54 | $414.7M | EME, AZO, AVGO, VST, CIGI |