KMVAX Holdings — Kirr, Marbach Partners Value Fund
All 40 reported holdings of Kirr, Marbach Partners Value Fund (KMVAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| MasTec Inc | 10.76% | $12.45M |
| EMCOR Group Inc | 8.55% | $9.89M |
| Broadcom Inc | 6.49% | $7.50M |
| Alphabet Inc | 5.97% | $6.90M |
| Vistra Corp | 4.58% | $5.30M |
| Moog Inc | 4.03% | $4.66M |
| AutoZone Inc | 3.90% | $4.51M |
| Generac Holdings Inc | 3.80% | $4.40M |
| Republic Services Inc | 3.05% | $3.52M |
| Markel Group Inc | 3.03% | $3.50M |
| Canadian Pacific Kansas City L | 2.91% | $3.36M |
| Royalty Pharma PLC | 2.76% | $3.20M |
| Anterix Inc | 2.61% | $3.02M |
| Colliers International Group I | 2.45% | $2.83M |
| Dollar Tree Inc | 2.38% | $2.75M |
| Marathon Petroleum Corp | 2.35% | $2.72M |
| Brookfield Corp | 2.24% | $2.59M |
| SS&C Technologies Holdings Inc | 2.21% | $2.55M |
| API Group Corp | 2.01% | $2.32M |
| GXO Logistics Inc | 1.91% | $2.21M |
| Constellation Software Inc/Can | 1.74% | $2.01M |
| Brink's Co/The | 1.73% | $2.00M |
| Live Nation Entertainment Inc | 1.70% | $1.97M |
| ICU Medical Inc | 1.54% | $1.78M |
| Crane NXT Co | 1.53% | $1.77M |
| Stride Inc | 1.52% | $1.75M |
| StandardAero Inc | 1.46% | $1.68M |
| Crocs Inc | 1.41% | $1.63M |
| Visteon Corp | 1.27% | $1.47M |
| Boot Barn Holdings Inc | 1.11% | $1.28M |
| Amrize Ltd | 1.04% | $1.20M |
| CH Robinson Worldwide Inc | 0.94% | $1.09M |
| BJ's Wholesale Club Holdings I | 0.93% | $1.08M |
| Brookfield Asset Management Lt | 0.84% | $974.77K |
| Aebi Schmidt Holding AG | 0.83% | $959.96K |
| Exxon Mobil Corp | 0.77% | $888.27K |
| First American Government Obli | 0.65% | $748.70K |
| Peloton Interactive Inc | 0.64% | $743.81K |
| Topicus.com Inc | 0.43% | $492.62K |
| Constellation Software, Inc. | 0.00% | $0 |
KMVAX overview: performance, fees, allocation and SEC filings