KM
Kirr Marbach & Co LLC /in/ Quarterly 13F Portfolio Update (Q2 2026)
Kirr Marbach & Co LLC /in/CIK: 0000764112
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$593.8M
Reporting period: 2026-06-30 · Number of holdings: 57
KIRR MARBACH & CO LLC /IN/ disclosed 57 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $593.8M and a quarterly turnover rate of 15.8%.
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Personality snowflake
- Concentration
- 15.08
- Portfolio Stability
- 15.8
- Momentum
- 100
- Sector conviction
- 70.66
- Diversification
- 100
- Sizing Uniformity
- 89.19
Kirr Marbach & Co LLC /in/'s disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 27 equally-sized positions, well below its 57 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.08), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim XOM
-57.1% -$7.9M
Add ATEX
+2.0% $7.6M
New buy BOOT
Sold out KMX
Add GNRC
+3.8% $6.3M
Add MOG-A
+5.0% $5.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTZ | Mastec Inc | Stock-Industrials | 9.37% | -0.02% | -16.52% | |
| 2 | EME | Emcor Group Inc | Stock-Industrials | 8.10% | +0.25% | -0.67% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 5.88% | +0.65% | -0.22% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.39% | +0.70% | +0.04% | |
| 5 | VST | Vistra CORP | Stock-Utilities | 4.35% | -0.12% | -0.24% | |
| 6 | AZO | Autozone Inc | Stock-Consumer Disc | 3.94% | -0.61% | -0.81% | |
| 7 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 3.24% | -0.40% | -3.56% | |
| 8 | RSG | Republic Services Inc | Stock-Industrials | 3.10% | -0.43% | -2.40% | |
| 9 | GNRC | Generac Holdings Inc | Stock-Industrials | 2.97% | +0.91% | +3.80% | |
| 10 | MOG-A | Moog Inc-class A | Stock-Other | 2.76% | +0.79% | +5.04% | |
| 11 | MKL | Markel Group Inc | Stock-Financials | 2.67% | -0.16% | +0.15% | |
| 12 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.50% | +0.04% | +0.02% | |
| 13 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 2.49% | -0.27% | -2.27% | |
| 14 | RPRX | Royalty Pharma plc | Stock-Healthcare | 2.26% | +0.18% | +0.66% | |
| 15 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 2.20% | -0.50% | +0.19% | |
| 16 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 2.18% | -0.22% | -1.38% | |
| 17 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.15% | -0.07% | -0.08% | |
| 18 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 2.13% | +0.05% | +0.20% | |
| 19 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 2.12% | -0.19% | -0.45% | |
| 20 | ATEX | Anterix Inc | Stock-Other | 2.01% | +1.22% | +1.98% | |
| 21 | BN | Brookfield CORP | Stock-Financials | 1.96% | -0.06% | -0.10% | |
| 22 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.96% | -0.35% | -0.10% | |
| 23 | APG | Api Group CORP | Stock-Industrials | 1.95% | -0.06% | +0.02% | |
| 24 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 1.93% | -0.17% | +0.02% | |
| 25 | BCO | Brink's Co/the | Stock-Industrials | 1.53% | -0.29% | -0.07% | |
| 26 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.52% | +0.15% | -0.05% | |
| 27 | GXO | Gxo Logistics Inc | Stock-Industrials | 1.51% | -0.12% | +2.24% | |
| 28 | LRN | Stride Inc | Stock-Consumer Staples | 1.49% | -0.16% | +0.35% | |
| 29 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 1.35% | -0.12% | -0.64% | |
| 30 | CROX | Crocs Inc | Stock-Consumer Disc | 1.17% | +0.30% | -0.01% | |
| 31 | VC | Visteon CORP | Stock-Other | 1.16% | — | -0.61% | |
| 32 | SARO | Standardaero Inc | Stock-Other | 1.16% | +0.24% | +17.67% | |
| 33 | ICUI | Icu Medical Inc | Stock-Other | 1.12% | +0.08% | +2.72% | |
| 34 | CXT | Crane Nxt Co | Stock-Industrials | 1.00% | +0.17% | +3.26% | |
| 35 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 0.96% | +0.96% | NEW | |
| 36 | AMRZ | Amrize Ltd | Stock-Materials | 0.82% | -0.11% | +0.37% | |
| 37 | ✓ | Aebi Schmidt Hldg AG | Stock-Other | 0.74% | +0.12% | -0.42% | |
| 38 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.71% | -0.20% | -4.67% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | -1.50% | -57.14% | |
| 40 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.67% | +0.03% | +0.14% | |
| 41 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.49% | +0.01% | +9.15% | |
| 42 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.48% | +0.10% | +0.22% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | +0.08% | — | |
| 44 | ET | Energy Transfer LP | Stock-Energy | 0.31% | -0.03% | -1.45% | |
| 45 | CMI | Cummins Inc | Stock-Industrials | 0.22% | +0.08% | +30.96% | |
| 46 | TY | Tri-continental CORP | Stock-Other | 0.12% | +0.01% | — | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.09% | +0.01% | — | |
| 48 | SKWD | Skyward Specialty Insurance | Stock-Other | 0.09% | +0.02% | — | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | — | — | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.08% | +0.02% | — |
1–50 of 57
Portfolio Performance
Performance for Q3 2026
-4.2%
Performance Last 4 Quarters
-2.2%
- Stdev
- +16.8%
- Beta
- +1.07
- Alpha
- -11%
- Max Drawdown
- -12.1%
- Annualized Perf
- +9.6%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +1.19
- Stutzer
- +0.19
- Treynor
- +0.1
- Sterling
- +0.52
- Calmar
- +0.79
- Information Ratio
- -1
- Tracking Error
- +9.5%
- Stdev Down
- +8.9%
- Winning Months %
- +52.8%
- Losing Months %
- +47.2%
- Best 12 Months
- +33.9%
- Worst 12 Months
- -4.5%
- Efficiency Ratio
- +0.22
- Sharpe
- +0.63
- Stdev Sectors
- +11.6%
- Skewness
- +0.45
- Kurtosis
- -0.8
- Upside Potential
- +3.26
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 57 | $593.8M | 16 | ||
| 2026 Q1 | 57 | $548.7M | 21 | ||
| 2025 Q4 | 58 | $523.2M | 24 | ||
| 2025 Q3 | 57 | $553.9M | 32 | ||
| 2025 Q2 | 55 | $505.7M | 0 | ||
| 2025 Q1 | 54 | $431.1M | 100 | ||
| 2024 Q4 | 57 | $462.2M | 0 | ||
| 2024 Q3 | 54 | $447.8M | 0 | ||
| 2024 Q2 | 56 | $415.6M | 0 | ||
| 2024 Q1 | 54 | $414.7M | 0 | ||
| 2023 Q4 | 53 | $381.2M | 0 | ||
| 2023 Q3 | 54 | $352.6M | 0 | ||
| 2023 Q2 | 49 | $362.4M | 0 | ||
| 2023 Q1 | 46 | $322.6M | 0 | ||
| 2022 Q4 | 46 | $320.6M | 0 | ||
| 2022 Q3 | 47 | $294.9M | 0 | ||
| 2022 Q2 | 47 | $318.7M | 0 | ||
| 2022 Q1 | 49 | $371.4M | 0 | ||
| 2021 Q4 | 60 | $378.2M | 0 | ||
| 2021 Q3 | 59 | $341.4M | 0 | ||
| 2021 Q2 | 59 | $351.8M | 99 | ||
| 2021 Q1 | 59 | $345.6M | 18 | ||
| 2020 Q4 | 50 | $319.1M | 19 | ||
| 2020 Q3 | 57 | $268.9M | 15 | ||
| 2020 Q2 | 58 | $280.5M | 43 | ||
| 2020 Q1 | 56 | $233.7M | 71 | ||
| 2019 Q4 | 58 | $432.4M | 19 | ||
| 2019 Q3 | 57 | $414.9M | 16 | ||
| 2019 Q2 | 57 | $408.3M | 17 | ||
| 2019 Q1 | 58 | $411.3M | 29 | ||
| 2018 Q4 | 61 | $360.7M | 39 | ||
| 2018 Q3 | 59 | $451.6M | 23 | ||
| 2018 Q2 | 84 | $460.9M | 13 | ||
| 2018 Q1 | 83 | $477.1M | 13 | ||
| 2017 Q4 | 82 | $497.9M | 15 | ||
| 2017 Q3 | 80 | $457.4M | 21 | ||
| 2017 Q2 | 82 | $448.7M | 23 | ||
| 2017 Q1 | 78 | $448.7M | 22 | ||
| 2016 Q4 | 73 | $483.7M | 27 | ||
| 2016 Q3 | 73 | $502.8M | 26 | ||
| 2016 Q2 | 71 | $466.6M | 25 | ||
| 2016 Q1 | 70 | $492.8M | 22 | ||
| 2015 Q4 | 62 | $502.9M | 25 | ||
| 2015 Q3 | 57 | $491.8M | 26 | ||
| 2015 Q2 | 60 | $571.5M | 25 | ||
| 2015 Q1 | 56 | $558.3M | 18 | ||
| 2014 Q4 | 61 | $541.2M | 34 | ||
| 2014 Q3 | 60 | $532.1M | 21 | ||
| 2014 Q2 | 58 | $558.5M | 19 | ||
| 2014 Q1 | 62 | $568.1M | 15 | ||
| 2013 Q4 | 62 | $550.4M | 18 | ||
| 2013 Q3 | 61 | $512.6M | 18 | ||
| 2013 Q2 | 56 | $469.1M | 0 |
Holding changes this quarter
Kirr Marbach & Co LLC /in/'s most significant position changes for 2026-06-30: New buy: Boot Barn Holdings Inc (BOOT); Sold out: Carmax Inc (KMX); Sold out: Aviat Networks Inc (AVNW); New buy: Corning Inc (GLW); Trim: Exxon Mobil CORP (XOM) — shares -57.14%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ATEX | Anterix Inc | +1.2% | +1.98% | Add |
| 2 | BOOT | Boot Barn Holdings Inc | +1% | NEW | New buy |
| 3 | GNRC | Generac Holdings Inc | +0.9% | +3.80% | Add |
| 4 | MOG-A | Moog Inc-class A | +0.8% | +5.04% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.7% | +0.04% | Add |
| 6 | AVGO | Broadcom Inc | +0.7% | -0.22% | Trim |
| 7 | CROX | Crocs Inc | +0.3% | -0.01% | Trim |
| 8 | EME | Emcor Group Inc | +0.3% | -0.67% | Trim |
| 9 | SARO | Standardaero Inc | +0.2% | +17.67% | Add |
| 10 | RPRX | Royalty Pharma plc | +0.2% | +0.66% | Add |
| 11 | CXT | Crane Nxt Co | +0.2% | +3.26% | Add |
| 12 | LYV | Live Nation Entertainment In | +0.2% | -0.05% | Trim |
| 13 | ✓ | Aebi Schmidt Hldg AG | +0.1% | -0.42% | Trim |
| 14 | PTON | Peloton Interactive Inc-a | +0.1% | +0.22% | Add |
| 15 | ICUI | Icu Medical Inc | +0.1% | +2.72% | Add |
| 16 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 17 | CMI | Cummins Inc | +0.1% | +30.96% | Add |
| 18 | DLTR | Dollar Tree Inc | +0.1% | +0.20% | Add |
| 19 | CP | Canadian Pacific Kansas City | 0% | +0.02% | Add |
| 20 | GLW | Corning Inc | 0% | NEW | New buy |
| 21 | CHRW | C.h. Robinson Worldwide Inc | 0% | +0.14% | Add |
| 22 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 23 | SKWD | Skyward Specialty Insurance | 0% | — | Unchanged |
| 24 | BAM | Brookfield Asset Mgmt-a | 0% | +9.15% | Add |
| 25 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 26 | TY | Tri-continental CORP | 0% | — | Unchanged |
| 27 | AAPL | Apple Inc | 0% | -0.76% | Trim |
| 28 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 29 | VC | Visteon CORP | — | -0.61% | Trim |
| 30 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 31 | ABBV | Abbvie Inc | — | — | Unchanged |
| 32 | RSP | Invesco S&p 500 Equal Weight | — | -2.72% | Trim |
| 33 | HD | Home Depot Inc | — | — | Unchanged |
| 34 | MTZ | Mastec Inc | 0% | -16.52% | Trim |
| 35 | OFIX | Orthofix Medical Inc | 0% | — | Unchanged |
| 36 | ET | Energy Transfer LP | 0% | -1.45% | Trim |
| 37 | BN | Brookfield CORP | -0.1% | -0.10% | Trim |
| 38 | APG | Api Group CORP | -0.1% | +0.02% | Add |
| 39 | MPC | Marathon Petroleum CORP | -0.1% | -0.08% | Trim |
| 40 | AVNW | Aviat Networks Inc | -0.1% | EXIT | Sold out |
| 41 | AMRZ | Amrize Ltd | -0.1% | +0.37% | Add |
| 42 | VST | Vistra CORP | -0.1% | -0.24% | Trim |
| 43 | BSCV | Invesco Bulletshares 2031 Cb | -0.1% | -0.64% | Trim |
| 44 | GXO | Gxo Logistics Inc | -0.1% | +2.24% | Add |
| 45 | MKL | Markel Group Inc | -0.2% | +0.15% | Add |
| 46 | LRN | Stride Inc | -0.2% | +0.35% | Add |
| 47 | BSCU | Invesco Bulletshares 2030 Cb | -0.2% | +0.02% | Add |
| 48 | BSCT | Invesco Bulletshares 2029 Cb | -0.2% | -0.45% | Trim |
| 49 | BJ | Bj's Wholesale Club Holdings | -0.2% | -4.67% | Trim |
| 50 | BSCS | Invesco Bulletshares 2028 Cb | -0.2% | -1.38% | Trim |
1–50 of 59
Filing History
FAQ
What is Kirr Marbach & Co LLC /in/ and what type of investor is it?
Kirr Marbach & Co LLC /in/ is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $593.8M, spread across 57 disclosed positions.
What are Kirr Marbach & Co LLC /in/'s largest equity positions?
Based on the latest 13F filing, Kirr Marbach & Co LLC /in/'s top holdings by market value are:
1. Mastec Inc (MTZ) — $55.6M (9.4%)
2. Emcor Group Inc (EME) — $48.1M (8.1%)
3. Broadcom Inc (AVGO) — $34.9M (5.9%)
4. Alphabet Inc-cl A (GOOGL) — $32.0M (5.4%)
5. Vistra CORP (VST) — $25.8M (4.3%)
What changes did Kirr Marbach & Co LLC /in/ make in its most recent portfolio filing?
In the latest reported quarter, Kirr Marbach & Co LLC /in/ made 49 notable position adjustments: 2 new positions were initiated, 21 existing holdings were added to, 24 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Boot Barn Holdings Inc (BOOT); Sold out: Carmax Inc (KMX); Sold out: Aviat Networks Inc (AVNW); New buy: Corning Inc (GLW); Trim: Exxon Mobil CORP (XOM) — shares -57.14%
What sectors does Kirr Marbach & Co LLC /in/ focus on?
Kirr Marbach & Co LLC /in/ is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 44.0%
• Information Technology: 10.6%
• Communication Services: 9.2%
• Consumer Discretionary: 8.9%
• Financials: 6.8%
• Utilities: 5.8%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Kirr Marbach & Co LLC /in/ returned an annualized 9.6% over the trailing 36 months — underperforming the S&P 500 by 11.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.07 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 44.0% of the portfolio concentrated in Industrials.
Its turnover score has risen from 0 to 16 over the past 4 quarters — a shift toward more active trading.
It has added to its MTZ position over the past two quarters (+$19.2M, now $55.6M), while trimming CIGI over the same stretch (-$7.0M, still holding $13.1M).
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