Kirr Marbach & Co. Files Q3 Holdings Report Valued at $553M
KIRR MARBACH & CO LLC /IN/
Filing Summary
Kirr Marbach & Co. Files Q3 Holdings Report Valued at $553M
Filer: KIRR MARBACH & CO LLC /IN/ Form: 13F-HR | Filed: 2025-10-14 Significance: Medium
Filing Summary: • Type: Quarterly Holdings Report • Total Value: $553,868,563 • Holdings Count: 57 • Period of Report: 2025-09-30
Top 5 Holdings by Value:
- Broadcom Inc. ($AVGO): $47.9M
- EMCOR Group Inc. ($EME): $39.5M
- MasTec Inc. ($MTZ): $36.1M
- AutoZone Inc. ($AZO): $33.4M
- Vistra Corp. ($VST): $33.0M
Key Insight: This filing provides a snapshot of the firm's $553M equity portfolio, revealing significant positions in the technology, industrial, and consumer discretionary sectors.
Market Context: 13F filings are monitored by investors to track institutional sentiment and identify which stocks major funds are buying and holding.
This is PUBLIC SEC data for educational purposes. Not investment advice.
Comprehensive Analysis
SEC Filing Analysis: KIRR MARBACH & CO LLC /IN/
Executive Summary
- Trading Significance: Medium
- Key Takeaway: KIRR MARBACH & CO LLC /IN/ filed its quarterly Form 13F-HR, disclosing $553.87 million in assets under management across 57 holdings as of September 30, 2025. The portfolio shows a significant concentration in technology and industrial sectors.
- Market Impact: This filing provides transparency into the institutional manager's portfolio. While not indicative of a single trade, the disclosed holdings can influence investor sentiment and highlight stocks favored by the firm. It serves as a valuable data point for trend analysis rather than an immediate market-moving event.
Filer Information
| Field | Value |
|---|---|
| Filer Name | KIRR MARBACH & CO LLC /IN/ |
| CIK | 0000764112 |
| Type | Institutional Investment Manager |
| Total Assets Reported | $553,868,563 |
| Number of Holdings | 57 |
Filing Details
| Field | Value |
|---|---|
| Form Type | 13F-HR |
| Filing Date | 2025-10-14 |
| Period of Report | 2025-09-30 |
| Accession Number | 0000764112-25-000007 |
Top 5 Holdings Summary
This table highlights the largest positions by market value as reported in the filing.
| Issuer | Value (USD) | Shares Held |
|---|---|---|
| Broadcom Inc. | $47,979,802 | 145,433 |
| EMCOR Group Inc. | $39,581,019 | 60,937 |
| MasTec Inc. | $36,131,308 | 169,782 |
| AutoZone Inc. | $33,459,582 | 7,799 |
| Vistra Corp. | $33,034,659 | 168,613 |
Portfolio Analysis
Sector Concentration
- The portfolio's top holdings suggest a strong conviction in the Technology (Broadcom), Industrials (EMCOR, MasTec), and Consumer Discretionary (AutoZone) sectors.
- The largest single position is in Broadcom Inc., representing approximately 8.7% of the total reported portfolio value.
Sentiment Indicator
- Overall: Neutral to Bullish on specific names.
- Reasoning: A 13F filing is a statement of holdings, not active trading. However, maintaining large positions in these companies indicates a continued belief in their value. The data is backward-looking, reflecting positions held at the end of the previous quarter.
Investment Insights
Key Takeaways
- High-Conviction Bets: The firm has allocated a significant portion of its capital to a few top names, with the top 5 holdings constituting over 34% of the reported assets.
- Diversified Holdings: Despite the concentration at the top, the portfolio is spread across 57 different securities, indicating a strategy of diversification.
- ETF and Bond Fund Usage: The filing includes positions in various Invesco BulletShares bond ETFs, suggesting a strategy that incorporates fixed-income exposure for specific maturity targets, likely for portfolio stability and income generation.
Contextual Analysis
Filing Significance
- A Form 13F-HR is a mandatory quarterly report for institutional investment managers with at least $100 million in equity assets under management. It discloses their long positions in U.S. equities.
- This data is valuable for understanding institutional ownership trends but has limitations. It does not include short positions, cash, or non-U.S. securities, and the data is up to 45 days old at the time of filing.
Company Context
- Kirr Marbach & Co LLC is an investment advisory firm based in Indiana. Its 13F filings provide a periodic look into its investment philosophy and stock-picking strategy.
Risk Assessment
Risk Level: Low
Analysis Limitations
- Lagging Data: The positions were held as of September 30, 2025, and may have changed since.
- Incomplete Picture: The filing does not show short positions, options strategies (beyond long calls/puts), or other asset classes, providing only a partial view of the firm's overall strategy.
- No 'Why': The filing shows what was held, but not why. The reasons for holding these positions are not disclosed.
IMPORTANT DISCLAIMER: This analysis is for informational purposes only and is not intended as investment advice. The information presented is based on publicly available SEC filings and should not be construed as a recommendation to buy, sell, or hold any securities. Past performance does not guarantee future results. All investments carry risk, including the potential loss of principal. Please consult with a qualified financial advisor before making any investment decisions.
Analysis generated on 2025-10-14 | Data source: SEC EDGAR
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Important Disclaimer
This content is drawn from public SEC filings and may contain errors. It is for informational purposes only and is not investment, legal, or tax advice.
Nothing here is a recommendation to buy, sell, or hold any security. Do your own due diligence.