KIRR MARBACH & CO LLC /IN/
CIK 764112 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $593.8M
- ポジション
- 57
- 時点
- 2026年6月30日
13F価値別で9,443件中 #3,399 位 · 36.0% トップ
ポートフォリオ価値 前期比: +8.2% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 49.11%
- 上位25銘柄のウェイト
- 81.15%
- 1%超のポジション
- 34
- 実効ポジション数
- 26.5
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 1.75% 推定買付額 $9,978,104 · 推定売付額 $25,007,170
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 77.0% はまだ保有
- 新規ポジション
- 2
- 増加
- 21
- 減少
- 24
- クローズ
- 2
このページについて
セクター別内訳
Industrials
35.5%
Retail
7.8%
Communication Services
6.9%
Technology
6.0%
Utilities
4.4%
Healthcare
3.9%
Energy
3.2%
Financials
2.8%
Consumer Discretionary
2.8%
Financial Services
2.4%
Real Estate
2.2%
Logistics & Transportation
2.2%
Telecommunication
2.0%
Diversified Consumer Services
1.5%
その他/マッピングなし
16.4%
ポートフォリオ全体 57 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| MTZ MasTec, Inc. Common Stock | $55,638,040 | 9.37% | 133,726 | $4,096,257 | 下落 ×4 | ||
| EME EMCOR Group, Inc. Common Stock | $48,099,015 | 8.10% | 57,959 | $5,017,888 | 下落 ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $34,916,566 | 5.88% | 92,433 | $6,244,797 | 下落 ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $32,003,199 | 5.39% | 89,552 | $6,263,128 | 上昇 ×1 | ||
| VST Vistra Corp. Common Stock | $25,840,193 | 4.35% | 162,896 | $1,292,356 | 下落 ×4 | ||
| AZO AutoZone, Inc. Common Stock | $23,416,653 | 3.94% | 7,327 | $-1,535,008 | 下落 ×3 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $19,246,242 | 3.24% | 985,723 | $-716,211 | 下落 ×2 | ||
| RSG Republic Services, Inc. Common Stock | $18,395,410 | 3.10% | 86,331 | $-978,662 | 下落 ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $17,606,080 | 2.97% | 60,128 | $6,291,394 | 上昇 ×4 | ||
| MOGA | $16,411,086 | 2.76% | 38,720 | $5,624,081 | 上昇 ×4 | ||
| MKL Markel Group Inc. Common Stock | $15,877,972 | 2.67% | 8,130 | $339,551 | 上昇 ×2 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $14,859,909 | 2.50% | 171,121 | $1,373,494 | 上昇 ×2 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $14,810,287 | 2.49% | 755,049 | $-351,027 | 下落 ×1 | ||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $13,426,579 | 2.26% | 239,461 | $2,014,755 | 上昇 ×1 | ||
| CIGI Colliers International Group Inc. - Subordinate Voting Shares | $13,057,447 | 2.20% | 138,998 | $-1,771,510 | 上昇 ×2 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $12,951,489 | 2.18% | 635,968 | $-218,814 | 下落 ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $12,768,927 | 2.15% | 49,943 | $563,833 | 下落 ×1 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $12,618,956 | 2.13% | 104,332 | $1,216,227 | 上昇 ×1 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $12,564,428 | 2.12% | 676,416 | $-114,512 | 下落 ×1 | ||
| ATEX Anterix Inc. - Common Stock | $11,948,143 | 2.01% | 116,069 | $7,601,586 | 上昇 ×4 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $11,648,067 | 1.96% | 273,493 | $569,283 | 下落 ×1 | ||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $11,627,426 | 1.96% | 187,388 | $-1,046,882 | 下落 ×1 | ||
| APG APi Group Corporation Common Stock | $11,551,852 | 1.95% | 272,771 | $501,602 | 上昇 ×1 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $11,476,812 | 1.93% | 689,505 | $-49,336 | 上昇 ×2 | ||
| BCO Brinks Company (The) Common Stock | $9,098,254 | 1.53% | 96,288 | $-886,704 | 下落 ×1 | ||
| LYV Live Nation Entertainment, Inc. Common Stock | $9,010,294 | 1.52% | 49,207 | $1,502,074 | 下落 ×1 | ||
| GXO GXO Logistics, Inc. Common Stock | $8,967,918 | 1.51% | 176,882 | $-2,547 | 上昇 ×4 | ||
| LRN Stride, Inc. Common Stock | $8,868,922 | 1.49% | 102,840 | $-167,093 | 上昇 ×2 | ||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $7,998,453 | 1.35% | 488,157 | $-88,510 | 下落 ×1 | ||
| CROX Crocs, Inc. - Common Stock | $6,927,029 | 1.17% | 57,419 | $2,159,854 | 下落 ×1 | ||
| VC Visteon Corporation - Common Stock | $6,912,457 | 1.16% | 69,675 | $525,281 | 下落 ×1 | ||
| SARO StandardAero, Inc. Common Stock | $6,880,886 | 1.16% | 230,053 | $1,830,785 | 上昇 ×1 | ||
| ICUI ICU Medical, Inc. - Common Stock | $6,648,897 | 1.12% | 45,354 | $946,537 | 上昇 ×3 | ||
| CXT Crane NXT, Co. Common Stock | $5,924,942 | 1.00% | 115,812 | $1,372,651 | 上昇 ×2 | ||
| BOOT Boot Barn Holdings, Inc. Common Stock | $5,676,350 | 0.96% | 34,555 | 上昇 ×1 | |||
| AMRZ Amrize Ltd Ordinary Shares | $4,848,328 | 0.82% | 90,963 | $-228,821 | 上昇 ×4 | ||
| AEBI Aebi Schmidt Holding AG - Common Stock | $4,400,984 | 0.74% | 350,676 | $981,403 | 下落 ×1 | ||
| BJ BJ's Wholesale Club Holdings, Inc. Common Stock | $4,245,172 | 0.71% | 48,672 | $-779,662 | 下落 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $4,161,757 | 0.70% | 30,440 | $-7,887,497 | 下落 ×1 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $4,004,497 | 0.67% | 21,224 | $481,331 | 上昇 ×1 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $2,881,834 | 0.49% | 64,246 | $265,595 | 上昇 ×3 | ||
| PTON Peloton Interactive, Inc. - Common Stock | $2,863,780 | 0.48% | 484,565 | $789,539 | 上昇 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2,533,873 | 0.43% | 2,113 | $590,800 | |||
| ET Energy Transfer LP Common Units | $1,823,896 | 0.31% | 95,392 | $-44,190 | 下落 ×4 | ||
| CMI Cummins Inc. Common Stock | $1,288,058 | 0.22% | 1,806 | $546,128 | 上昇 ×1 | ||
| TY Tri Continental Corporation Common Stock | $684,339 | 0.12% | 19,882 | $56,266 | |||
| QQQ Invesco QQQ Trust, Series 1 | $552,911 | 0.09% | 750 | $120,026 | |||
| SKWD Skyward Specialty Insurance Group, Inc. - Common Stock | $512,664 | 0.09% | 8,786 | $128,891 | |||
| IVV | $489,775 | 0.08% | 654 | $62,575 | |||
| CAT Caterpillar, Inc. Common Stock | $468,556 | 0.08% | 440 | $156,833 | |||
| AAPL Apple Inc. - Common Stock | $451,297 | 0.08% | 1,560 | $52,431 | 下落 ×1 | ||
| RSP | $372,348 | 0.06% | 1,750 | $27,083 | 下落 ×1 | ||
| OFIX Orthofix Medical Inc. - Common Stock | $360,683 | 0.06% | 39,462 | $-91,947 | |||
| ABBV AbbVie Inc. Common Stock | $315,809 | 0.05% | 1,255 | $42,859 | |||
| HD Home Depot, Inc. (The) Common Stock | $297,662 | 0.05% | 844 | $20,078 | |||
| AMZN Amazon.com, Inc. - Common Stock | $276,237 | 0.05% | 1,159 | $34,852 | |||
| GLW Corning Incorporated Common Stock | $255,430 | 0.04% | 1,000 | 上昇 ×1 | |||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| BSCP | 2025年12月31日 | 973,104 | $20,133,522 | 追跡終了 |
| VLTO | 2026年3月31日 | 84,028 | $8,395,225 | 12.1% |
| KMX | 2026年6月30日 | 125,479 | $5,217,417 | 16.5% |
| IOSP | 2025年9月30日 | 54,335 | $4,569,031 | 21.1% |
| SHYF | 2025年9月30日 | 335,885 | $4,211,998 | 追跡終了 |
| DIS | 2026年3月31日 | 33,965 | $3,876,169 | 11.2% |
| ALIT | 2025年12月31日 | 769,672 | $2,509,131 | 590.0% |
| RXO | 2026年3月31日 | 171,884 | $2,172,614 | 51.6% |
| AVNW | 2026年6月30日 | 18,600 | $420,546 | -5.8% |
| MSFT | 2026年3月31日 | 435 | $210,375 | 30.2% |