KIRR MARBACH & CO LLC /IN/ 13F Portfolio
KIRR MARBACH & CO LLC /IN/ runs KIRR MARBACH & CO LLC /IN/ and currently holds 57 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $593.77M. Their top holdings are MTZ, EME, AVGO, GOOGL, VST. The top five represent 33.1% of reported portfolio weight. KIRR MARBACH & CO LLC /IN/ ranks #374 out of 1000 investors tracked by Alpha Score. In the most recent quarter, KIRR MARBACH & CO LLC /IN/ initiated 2 new positions. They added to 21 existing positions. They trimmed 24 positions. Their current best-performing preview position is ATEX with returns of +169.55%.
Portfolio Value
$593.77M
Alpha Score
65.7
#374 of 1000
Holdings
57
KIRR MARBACH & CO LLC /IN/ Current 13F Holdings
Reported holdings from KIRR MARBACH & CO LLC /IN/'s latest SEC 13F filing, ranked by portfolio weight.
57 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
MTZ MASTEC INC | 9.37% | $34.32 | $212.55 | +519.32% | Trimmed -16.52% |
EME EMCOR GROUP INC | 8.10% | $50.87 | $789.55 | +1,452.09% | Trimmed -0.67% |
AVGO BROADCOM INC | 5.88% | $28.77 | $361.54 | +1,156.66% | Trimmed -0.22% |
GOOGL ALPHABET INC | 5.39% | $64.64 | $351.66 | +444.03% | Added +0.04% |
VST VISTRA CORP | 4.35% | $18.35 | $161.45 | +779.84% | Trimmed -0.24% |
AZO AUTOZONE INC | 3.94% | $519.15 | $2,939.85 | +466.28% | Trimmed -0.81% |
BSCQ INVESCO EXCH TRD SLF IDX FD | 3.24% | $19.36 | $19.55 | +0.98% | Trimmed -3.56% |
RSG REPUBLIC SVCS INC | 3.10% | $86.23 | $216.85 | +151.47% | Trimmed -2.40% |
GNRC GENERAC HLDGS INC | 2.97% | $152.38 | $224.98 | +47.64% | Added +3.80% |
MOG-A MOOG INC | 2.76% | $195.94 | $363.05 | +85.29% | Added +5.04% |
Showing 1-10 of 57