KIRR MARBACH & CO LLC /IN/ Portfolio Holdings
Q3 2025•57 long positions•$553.9M portfolio value
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Holding59 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $48.0M 8.66% | -$2.1M Sold | 0.003% 145.4K shares | 151.7K → 145.4K −$2.1M | -4.11% | $1.56T Mega Cap | Q4 2018 Held for 6y 11m | |
Engineering & Construction Industrials | $39.6M 7.15% | +$297.5K Bought | 0.136% 60.9K shares | 60.5K → 60.9K +$297.5K | +0.76% | $29.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Engineering & Construction Industrials | $36.1M 6.52% | -$393.5K Sold | 0.215% 169.8K shares | 171.6K → 169.8K −$393.5K | -1.08% | $16.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $33.5M 6.04% | +$30.0K Bought | 0.047% 7.8K shares | 7.8K → 7.8K +$30.0K | +0.09% | $71.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Independent Power Producers Utilities | $33.0M 5.96% | -$19.6K Sold | 0.05% 168.6K shares | 168.7K → 168.6K −$19.6K | -0.06% | $66.4B Large Cap | Q1 2017 Held for 8y 8m | |
Internet Content & Information Communication Services | $22.2M 4.0% | -$116.2K Sold | 0.001% 91.1K shares | 91.6K → 91.1K −$116.2K | -0.52% | $2.95T Mega Cap | Q1 2020 Held for 5y 8m | |
Real Estate - Services Real Estate | $22.1M 4.0% | -$7.0K Sold | 0.279% 141.7K shares | 141.8K → 141.7K −$7.0K | -0.03% | $7.9B Mid Cap | Q2 2015 Held for 10y 5m | |
Waste Management Industrials | $20.4M 3.69% | +$2.5K Bought | 0.028% 89.0K shares | 88.9K → 89.0K +$2.5K | +0.01% | $71.6B Large Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $20.1M 3.64% | +$34.7K Bought | — 973.1K shares | 971.4K → 973.1K +$34.7K | +0.17% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $19.8M 3.58% | +$366.6K Bought | — 1.0M shares | 994.4K → 1.0M +$366.6K | +1.88% | — — | Q1 2022 Held for 3y 8m | |
Software - Application Technology | $16.7M 3.01% | -$15.5K Sold | 0.077% 187.9K shares | 188.1K → 187.9K −$15.5K | -0.09% | $21.7B Large Cap | Q1 2019 Held for 6y 8m | |
Insurance - Property & Casualty Financial Services | $15.6M 2.82% | +$44.0K Bought | 0.065% 8.2K shares | 8.1K → 8.2K +$44.0K | +0.28% | $24.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Education & Training Services Consumer Defensive | $15.3M 2.76% | -$446.8 Sold | 0.235% 102.6K shares | 102.6K → 102.6K −$446.8 | -0.0% | $6.5B Mid Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $14.0M 2.53% | +$483.9K Bought | — 709.5K shares | 685.0K → 709.5K +$483.9K | +3.58% | — — | Q1 2022 Held for 3y 8m | |
Railroads Industrials | $12.7M 2.29% | -$10.3K Sold | 0.019% 170.2K shares | 170.3K → 170.2K −$10.3K | -0.08% | $68.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $12.3M 2.21% | +$34.5K Bought | 0.012% 178.8K shares | 178.3K → 178.8K +$34.5K | +0.28% | $102.59B Large Cap | Q4 2022 Held for 2y 11m | |
Security & Protection Services Industrials | $11.1M 2.01% | -$33.7K Sold | 0.228% 95.1K shares | 95.4K → 95.1K −$33.7K | -0.3% | $4.9B Mid Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $10.9M 1.97% | +$566.9K Bought | — 530.9K shares | 503.3K → 530.9K +$566.9K | +5.48% | — — | Q1 2022 Held for 3y 8m | |
Discount Stores Consumer Defensive | $10.0M 1.8% | -$43.3K Sold | 0.052% 105.5K shares | 105.9K → 105.5K −$43.3K | -0.43% | $19.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Refining & Marketing Energy | $9.7M 1.75% | -$34.1K Sold | 0.017% 50.2K shares | 50.3K → 50.2K −$34.1K | -0.35% | $58.6B Large Cap | Q4 2016 Held for 8y 11m | |
Engineering & Construction Industrials | $9.5M 1.71% | +$16.2K Bought | 0.066% 275.3K shares | 274.8K → 275.3K +$16.2K | +0.17% | $14.3B Large Cap | Q1 2021 Held for 4y 8m | |
Industrial - Machinery Industrials | $9.1M 1.64% | +$211.9K Bought | 0.092% 54.2K shares | 52.9K → 54.2K +$211.9K | +2.39% | $9.8B Mid Cap | Q2 2025 Held for 5 months | |
Industrial - Pollution & Treatment Controls Industrials | $8.6M 1.55% | +$18.9K Bought | 0.032% 80.2K shares | 80.1K → 80.2K +$18.9K | +0.22% | $26.5B Large Cap | Q4 2023 Held for 1y 11m | |
Integrated Freight & Logistics Industrials | $8.5M 1.54% | +$16.0K Bought | 0.141% 161.3K shares | 161.0K → 161.3K +$16.0K | +0.19% | $6.1B Mid Cap | Q3 2021 Held for 4y 2m | |
Auto - Parts Consumer Cyclical | $8.4M 1.52% | -$62.8K Sold | 0.258% 70.5K shares | 71.0K → 70.5K −$62.8K | -0.74% | $3.3B Mid Cap | Q1 2015 Held for 10y 8m | |
Entertainment Communication Services | $8.0M 1.45% | +$79.6K Bought | 0.021% 49.1K shares | 48.6K → 49.1K +$79.6K | +1.0% | $37.9B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $8.0M 1.45% | +$814.9K Bought | — 426.0K shares | 382.7K → 426.0K +$814.9K | +11.32% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $7.8M 1.41% | -$32.0K Sold | 0.002% 69.3K shares | 69.6K → 69.3K −$32.0K | -0.41% | $480.68B Mega Cap | Q2 2024 Held for 1y 5m | |
Industrial - Machinery Industrials | $6.5M 1.18% | -$4.8K Sold | 0.169% 97.1K shares | 97.2K → 97.1K −$4.8K | -0.07% | $3.9B Mid Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $6.2M 1.12% | +$58.8K Bought | 0.094% 29.8K shares | 29.5K → 29.8K +$58.8K | +0.96% | $6.6B Mid Cap | Q2 2024 Held for 1y 5m | |
Auto - Dealerships Consumer Cyclical | $6.2M 1.12% | +$6.2M New | 0.094% 137.7K shares | 0 → 137.7K +$6.2M | New | $6.6B Mid Cap | Q3 2025 Held for 2 months | |
Apparel - Footwear & Accessories Consumer Cyclical | $4.7M 0.85% | +$1.4K Bought | 0.103% 56.3K shares | 56.3K → 56.3K +$1.4K | +0.03% | $4.6B Mid Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $4.4M 0.787% | +$4.4M New | 0.452% 349.8K shares | 0 → 349.8K +$4.4M | New | $964.0M Small Cap | Q3 2025 Held for 2 months | |
Medical - Instruments & Supplies Healthcare | $4.3M 0.782% | -$1.2K Sold | 0.146% 36.1K shares | 36.1K → 36.1K −$1.2K | -0.03% | $3.0B Mid Cap | Q3 2019 Held for 6y 2m | |
Leisure Consumer Cyclical | $4.2M 0.767% | +$13.2K Bought | 0.116% 471.9K shares | 470.5K → 471.9K +$13.2K | +0.31% | $3.7B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $4.2M 0.755% | +$4.2M New | 0.016% 86.2K shares | 0 → 86.2K +$4.2M | New | $26.8B Large Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $3.9M 0.703% | +$1.6K Bought | 0.002% 34.0K shares | 34.0K → 34.0K +$1.6K | +0.04% | $205.86B Mega Cap | Q1 2023 Held for 2y 8m | |
Trucking Industrials | $2.9M 0.525% | -$14.4K Sold | 0.115% 189.0K shares | 190.0K → 189.0K −$14.4K | -0.49% | $2.5B Mid Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $2.5M 0.453% | -$9.7K Sold | 0.146% 769.7K shares | 772.7K → 769.7K −$9.7K | -0.39% | $1.7B Small Cap | Q1 2023 Held for 2y 8m | |
Telecommunications Services Communication Services | $2.1M 0.375% | +$2.2K Bought | 0.517% 96.8K shares | 96.7K → 96.8K +$2.2K | +0.11% | $402.3M Small Cap | Q3 2021 Held for 4y 2m | |
Asset Management Financial Services | $2.0M 0.366% | -$455.5 Sold | 0.002% 35.6K shares | 35.6K → 35.6K −$455.5 | -0.02% | $91.9B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Midstream Energy | $1.8M 0.318% | -$56.7K Sold | 0.003% 102.6K shares | 105.9K → 102.6K −$56.7K | -3.12% | $58.9B Large Cap | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $1.6M 0.285% | — | 0.0% 2.1K shares | — | — | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $676.0K 0.122% | — | — 19.9K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $627.2K 0.113% | -$10.6K Sold | 0.001% 1.5K shares | 1.5K → 1.5K −$10.6K | -1.66% | $58.2B Large Cap | Q2 2019 Held for 6y 5m | |
Medical - Devices Healthcare | $577.7K 0.104% | — | 0.1% 39.5K shares | — | — | $578.2M Small Cap | Q4 2024 Held for 11 months | |
ETF ETF | $450.8K 0.081% | — | — 750.0 shares | — | — | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $437.7K 0.079% | +$437.7K New | — 654.0 shares | 0 → 654.0 +$437.7K | New | — — | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $426.5K 0.077% | — | 0.145% 18.6K shares | — | — | $293.6M Micro Cap | Q3 2023 Held for 2y 2m | |
Consumer Electronics Technology | $400.2K 0.072% | — | 0.0% 1.6K shares | — | — | $3.78T Mega Cap | Q3 2023 Held for 2y 2m |
