KIRR MARBACH & CO LLC /IN/ 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
KM KIRR MARBACH & CO LLC /IN/ | Institutional Filer | ▲ 8.21% | $593.8M | 57 |
Current Portfolio Holdings
Showing all 57 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MTZ | MasTec, Inc. | Industrials | 134K | $55.6M | 9.37% |
| 2 | EME | EMCOR Group, Inc. | Industrials | 58K | $48.1M | 8.10% |
| 3 | AVGO | Broadcom Inc. | Technology | 92K | $34.9M | 5.88% |
| 4 | GOOGL | Alphabet Inc. | Technology | 90K | $32.0M | 5.39% |
| 5 | VST | Vistra Corp. | Utilities | 163K | $25.8M | 4.35% |
| 6 | AZO | AutoZone, Inc. | Consumer Cyclical | 7K | $23.4M | 3.94% |
| 7 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 986K | $19.2M | 3.24% |
| 8 | RSG | Republic Services, Inc. | Industrials | 86K | $18.4M | 3.10% |
| 9 | GNRC | Generac Holdings Inc. | Industrials | 60K | $17.6M | 2.97% |
| 10 | MOGA | MOOG INC | — | 39K | $16.4M | 2.76% |
| 11 | MKL | Markel Corporation | Financial Services | 8K | $15.9M | 2.67% |
| 12 | CP | Canadian Pacific Kansas City Ltd. | Industrials | 171K | $14.9M | 2.50% |
| 13 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 755K | $14.8M | 2.49% |
| 14 | RPRX | Royalty Pharma plc | Healthcare | 239K | $13.4M | 2.26% |
| 15 | CIGI | Colliers International Group Inc. | Real Estate | 139K | $13.1M | 2.20% |
Showing 1 to 15 of 57 holdings