KIRR MARBACH & CO LLC /IN/
CIK 764112 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $593.8M
- 持仓
- 57
- 截至
- 2026年6月30日
按 13F 价值排名第 3399（共 9443） · 前 36.0%
投资组合价值同比（季度）：+8.2% 13F不披露现金
- 前十大持仓权重
- 49.11%
- 前二十五大持仓权重
- 81.15%
- 持仓高于 1%
- 34
- 有效持仓数量
- 26.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.75% 估计买入 $9978104 · 卖出 $25007170
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 77.0% 仍持有
- 新仓位
- 2
- 增加
- 21
- 减少
- 24
- 已结清
- 2
本页内容
行业细分
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%
其他/未映射
16.4%
完整投资组合 57 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| MTZ MasTec, Inc. Common Stock | $55638040 | 9.37% | 133726 | $4096257 | 下跌 ×4 | ||
| EME EMCOR Group, Inc. Common Stock | $48099015 | 8.10% | 57959 | $5017888 | 下跌 ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $34916566 | 5.88% | 92433 | $6244797 | 下跌 ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $32003199 | 5.39% | 89552 | $6263128 | 上涨 ×1 | ||
| VST Vistra Corp. Common Stock | $25840193 | 4.35% | 162896 | $1292356 | 下跌 ×4 | ||
| AZO AutoZone, Inc. Common Stock | $23416653 | 3.94% | 7327 | $-1535008 | 下跌 ×3 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $19246242 | 3.24% | 985723 | $-716211 | 下跌 ×2 | ||
| RSG Republic Services, Inc. Common Stock | $18395410 | 3.10% | 86331 | $-978662 | 下跌 ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $17606080 | 2.97% | 60128 | $6291394 | 上涨 ×4 | ||
| MOGA | $16411086 | 2.76% | 38720 | $5624081 | 上涨 ×4 | ||
| MKL Markel Group Inc. Common Stock | $15877972 | 2.67% | 8130 | $339551 | 上涨 ×2 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $14859909 | 2.50% | 171121 | $1373494 | 上涨 ×2 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $14810287 | 2.49% | 755049 | $-351027 | 下跌 ×1 | ||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $13426579 | 2.26% | 239461 | $2014755 | 上涨 ×1 | ||
| CIGI Colliers International Group Inc. - Subordinate Voting Shares | $13057447 | 2.20% | 138998 | $-1771510 | 上涨 ×2 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $12951489 | 2.18% | 635968 | $-218814 | 下跌 ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $12768927 | 2.15% | 49943 | $563833 | 下跌 ×1 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $12618956 | 2.13% | 104332 | $1216227 | 上涨 ×1 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $12564428 | 2.12% | 676416 | $-114512 | 下跌 ×1 | ||
| ATEX Anterix Inc. - Common Stock | $11948143 | 2.01% | 116069 | $7601586 | 上涨 ×4 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $11648067 | 1.96% | 273493 | $569283 | 下跌 ×1 | ||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $11627426 | 1.96% | 187388 | $-1046882 | 下跌 ×1 | ||
| APG APi Group Corporation Common Stock | $11551852 | 1.95% | 272771 | $501602 | 上涨 ×1 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $11476812 | 1.93% | 689505 | $-49336 | 上涨 ×2 | ||
| BCO Brinks Company (The) Common Stock | $9098254 | 1.53% | 96288 | $-886704 | 下跌 ×1 | ||
| LYV Live Nation Entertainment, Inc. Common Stock | $9010294 | 1.52% | 49207 | $1502074 | 下跌 ×1 | ||
| GXO GXO Logistics, Inc. Common Stock | $8967918 | 1.51% | 176882 | $-2547 | 上涨 ×4 | ||
| LRN Stride, Inc. Common Stock | $8868922 | 1.49% | 102840 | $-167093 | 上涨 ×2 | ||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $7998453 | 1.35% | 488157 | $-88510 | 下跌 ×1 | ||
| CROX Crocs, Inc. - Common Stock | $6927029 | 1.17% | 57419 | $2159854 | 下跌 ×1 | ||
| VC Visteon Corporation - Common Stock | $6912457 | 1.16% | 69675 | $525281 | 下跌 ×1 | ||
| SARO StandardAero, Inc. Common Stock | $6880886 | 1.16% | 230053 | $1830785 | 上涨 ×1 | ||
| ICUI ICU Medical, Inc. - Common Stock | $6648897 | 1.12% | 45354 | $946537 | 上涨 ×3 | ||
| CXT Crane NXT, Co. Common Stock | $5924942 | 1.00% | 115812 | $1372651 | 上涨 ×2 | ||
| BOOT Boot Barn Holdings, Inc. Common Stock | $5676350 | 0.96% | 34555 | 上涨 ×1 | |||
| AMRZ Amrize Ltd Ordinary Shares | $4848328 | 0.82% | 90963 | $-228821 | 上涨 ×4 | ||
| AEBI Aebi Schmidt Holding AG - Common Stock | $4400984 | 0.74% | 350676 | $981403 | 下跌 ×1 | ||
| BJ BJ's Wholesale Club Holdings, Inc. Common Stock | $4245172 | 0.71% | 48672 | $-779662 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $4161757 | 0.70% | 30440 | $-7887497 | 下跌 ×1 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $4004497 | 0.67% | 21224 | $481331 | 上涨 ×1 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $2881834 | 0.49% | 64246 | $265595 | 上涨 ×3 | ||
| PTON Peloton Interactive, Inc. - Common Stock | $2863780 | 0.48% | 484565 | $789539 | 上涨 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2533873 | 0.43% | 2113 | $590800 | |||
| ET Energy Transfer LP Common Units | $1823896 | 0.31% | 95392 | $-44190 | 下跌 ×4 | ||
| CMI Cummins Inc. Common Stock | $1288058 | 0.22% | 1806 | $546128 | 上涨 ×1 | ||
| TY Tri Continental Corporation Common Stock | $684339 | 0.12% | 19882 | $56266 | |||
| QQQ Invesco QQQ Trust, Series 1 | $552911 | 0.09% | 750 | $120026 | |||
| SKWD Skyward Specialty Insurance Group, Inc. - Common Stock | $512664 | 0.09% | 8786 | $128891 | |||
| IVV | $489775 | 0.08% | 654 | $62575 | |||
| CAT Caterpillar, Inc. Common Stock | $468556 | 0.08% | 440 | $156833 | |||
| AAPL Apple Inc. - Common Stock | $451297 | 0.08% | 1560 | $52431 | 下跌 ×1 | ||
| RSP | $372348 | 0.06% | 1750 | $27083 | 下跌 ×1 | ||
| OFIX Orthofix Medical Inc. - Common Stock | $360683 | 0.06% | 39462 | $-91947 | |||
| ABBV AbbVie Inc. Common Stock | $315809 | 0.05% | 1255 | $42859 | |||
| HD Home Depot, Inc. (The) Common Stock | $297662 | 0.05% | 844 | $20078 | |||
| AMZN Amazon.com, Inc. - Common Stock | $276237 | 0.05% | 1159 | $34852 | |||
| GLW Corning Incorporated Common Stock | $255430 | 0.04% | 1000 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| BSCP | 2025年12月31日 | 973104 | $20133522 | 不再跟踪 |
| VLTO | 2026年3月31日 | 84028 | $8395225 | 12.1% |
| KMX | 2026年6月30日 | 125479 | $5217417 | 16.5% |
| IOSP | 2025年9月30日 | 54335 | $4569031 | 21.1% |
| SHYF | 2025年9月30日 | 335885 | $4211998 | 不再跟踪 |
| DIS | 2026年3月31日 | 33965 | $3876169 | 11.2% |
| ALIT | 2025年12月31日 | 769672 | $2509131 | 590.0% |
| RXO | 2026年3月31日 | 171884 | $2172614 | 51.6% |
| AVNW | 2026年6月30日 | 18600 | $420546 | -5.8% |
| MSFT | 2026年3月31日 | 435 | $210375 | 30.2% |