Fund Universe

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☆KIRR MARBACH & CO LLC /IN/

CIK 0000764112 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.559
AUM ($M)
594
Positions
57
Turnover
0.07
Top-10 wt
49%
Herfindahl
0.038
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 59 positions · portfolio value $594M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MTZ funds › MASTEC INC TRIM — 9.4% -0.0% 55.6 133,726 -26,471 0 —
☆EME funds › EMCOR GROUP INC TRIM — 8.1% +0.2% 48.1 57,959 -392 0 —
☆AVGO funds › BROADCOM INC TRIM — 5.9% +0.7% 34.9 92,433 -203 0 —
☆GOOGL funds › ALPHABET INC ADD — 5.4% +0.7% 32.0 89,552 +40 0 —
☆VST funds › VISTRA CORP TRIM — 4.4% -0.1% 25.8 162,896 -397 0 —
☆AZO funds › AUTOZONE INC TRIM — 3.9% -0.6% 23.4 7,327 -60 0 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 3.2% -0.4% 19.2 985,723 -36,420 0 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 3.1% -0.4% 18.4 86,331 -2,127 0 —
☆GNRC funds › GENERAC HLDGS INC ADD — 3.0% +0.9% 17.6 60,128 +2,202 0 —
☆MOGA funds › MOOG INC ADD — 2.8% +0.8% 16.4 38,720 +1,859 0 —
☆MKL funds › MARKEL GROUP INC ADD — 2.7% -0.2% 15.9 8,130 +12 0 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 2.5% +0.0% 14.9 171,121 +26 0 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD TRIM — 2.5% -0.3% 14.8 755,049 -17,502 0 —
☆RPRX funds › ROYALTY PHARMA PLC ADD — 2.3% +0.2% 13.4 239,461 +1,566 0 —
☆CIGI funds › COLLIERS INTL GROUP INC ADD — 2.2% -0.5% 13.1 138,998 +267 0 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD TRIM — 2.2% -0.2% 13.0 635,968 -8,908 0 —
☆MPC funds › MARATHON PETE CORP TRIM — 2.2% -0.1% 12.8 49,943 -41 0 —
☆DLTR funds › DOLLAR TREE INC ADD — 2.1% +0.0% 12.6 104,332 +207 0 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD TRIM — 2.1% -0.2% 12.6 676,416 -3,041 0 —
☆ATEX funds › ANTERIX INC ADD — 2.0% +1.2% 11.9 116,069 +2,255 0 —
☆BN funds › BROOKFIELD CORP TRIM — 2.0% -0.1% 11.6 273,493 -260 0 —
☆SSNC funds › SS&C TECH HLDGS TRIM — 2.0% -0.4% 11.6 187,388 -185 0 —
☆APG funds › API GROUP CORP ADD — 1.9% -0.1% 11.6 272,771 +60 0 —
☆BSCU funds › INVESCO EXCH TRD SLF IDX FD ADD — 1.9% -0.2% 11.5 689,505 +105 0 —
☆BCO funds › BRINKS CO TRIM — 1.5% -0.3% 9.1 96,288 -64 0 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN TRIM — 1.5% +0.1% 9.0 49,207 -24 0 —
☆GXO funds › GXO LOGISTICS INCORPORATED ADD — 1.5% -0.1% 9.0 176,882 +3,874 0 —
☆LRN funds › STRIDE INC ADD — 1.5% -0.2% 8.9 102,840 +356 0 —
☆BSCV funds › INVESCO EXCH TRD SLF IDX FD TRIM — 1.3% -0.1% 8.0 488,157 -3,153 0 —
☆CROX funds › CROCS INC TRIM — 1.2% +0.3% 6.9 57,419 -3 0 —
☆VC funds › VISTEON CORP TRIM — 1.2% +0.0% 6.9 69,675 -429 0 —
☆SARO funds › STANDARDAERO INC ADD — 1.2% +0.2% 6.9 230,053 +34,540 0 —
☆ICUI funds › ICU MED INC ADD — 1.1% +0.1% 6.6 45,354 +1,201 0 —
☆CXT funds › CRANE NXT CO ADD — 1.0% +0.2% 5.9 115,812 +3,659 0 —
☆BOOT funds › BOOT BARN HLDGS INC NEW — 1.0% +1.0% 5.7 34,555 +34,555 0 —
☆AMRZ funds › AMRIZE LTD ADD — 0.8% -0.1% 4.8 90,963 +332 0 —
☆AEBI funds › AEBI SCHMIDT HLDG AG TRIM — 0.7% +0.1% 4.4 350,676 -1,495 0 —
☆BJ funds › BJS WHSL CLUB HLDGS INC TRIM — 0.7% -0.2% 4.2 48,672 -2,383 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.7% -1.5% 4.2 30,440 -40,580 0 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN ADD — 0.7% +0.0% 4.0 21,224 +30 0 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD ADD — 0.5% +0.0% 2.9 64,246 +5,388 0 —
☆PTON funds › PELOTON INTERACTIVE INC ADD — 0.5% +0.1% 2.9 484,565 +1,059 0 —
☆LLY funds › ELI LILLY & CO HOLD — 0.4% +0.1% 2.5 2,113 +0 0 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.3% -0.0% 1.8 95,392 -1,400 0 —
☆CMI funds › CUMMINS INC ADD — 0.2% +0.1% 1.3 1,806 +427 0 —
☆TY funds › TRI CONTL CORP HOLD — 0.1% +0.0% 0.7 19,882 +0 0 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.1% +0.0% 0.6 750 +0 0 —
☆SKWD funds › SKYWARD SPECIALTY INS GROUP HOLD — 0.1% +0.0% 0.5 8,786 +0 0 —
☆IVV funds › ISHARES TR HOLD — 0.1% +0.0% 0.5 654 +0 0 —
☆CAT funds › CATERPILLAR INC HOLD — 0.1% +0.0% 0.5 440 +0 0 —
☆AAPL funds › APPLE INC TRIM — 0.1% +0.0% 0.5 1,560 -12 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.4 1,750 -49 0 —
☆OFIX funds › ORTHOFIX MED INC HOLD — 0.1% -0.0% 0.4 39,462 +0 0 —
☆ABBV funds › ABBVIE INC HOLD — 0.1% +0.0% 0.3 1,255 +0 0 —
☆HD funds › HOME DEPOT INC HOLD — 0.1% -0.0% 0.3 844 +0 0 —
☆AMZN funds › AMAZON COM INC HOLD — 0.0% +0.0% 0.3 1,159 +0 0 —
☆GLW funds › CORNING INC NEW — 0.0% +0.0% 0.3 1,000 +1,000 0 —
☆KMX funds › CARMAX INC EXIT — 0.0% -1.0% 0.0 0 -125,479 0 —
☆AVNW funds › AVIAT NETWORKS INC EXIT — 0.0% -0.1% 0.0 0 -18,600 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 594 57 0.07 49% 0.038 0.557 — in
2026Q1 549 57 0.10 49% 0.037 0.490 — in
2025Q4 523 58 0.12 50% 0.036 0.412 — in
2025Q3 554 57 0.07 53% 0.040 0.570 — in
2025Q2 506 55 0.10 52% 0.038 0.518 — entered
2025Q1 431 54 0.00 50% 0.036 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status