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 | 9.27% | $9.62M |
| EMCOR Group Inc | 8.47% | $8.80M |
| Broadcom Inc | 5.92% | $6.15M |
| Alphabet Inc | 5.35% | $5.56M |
| Vistra Corp | 4.84% | $5.02M |
| AutoZone Inc | 4.59% | $4.77M |
| Republic Services Inc | 4.06% | $4.21M |
| Markel Group Inc | 3.30% | $3.43M |
| Colliers International Group I | 3.11% | $3.23M |
| Moog Inc | 3.10% | $3.22M |
| Canadian Pacific Kansas City L | 2.94% | $3.05M |
| Generac Holdings Inc | 2.82% | $2.93M |
| SS&C Technologies Holdings Inc | 2.67% | $2.78M |
| Royalty Pharma PLC | 2.63% | $2.73M |
| Marathon Petroleum Corp | 2.50% | $2.60M |
| Exxon Mobil Corp | 2.49% | $2.58M |
| Dollar Tree Inc | 2.40% | $2.49M |
| Brookfield Corp | 2.37% | $2.46M |
| GXO Logistics Inc | 2.18% | $2.26M |
| API Group Corp | 2.14% | $2.22M |
| Brink's Co/The | 2.12% | $2.20M |
| Constellation Software Inc/Can | 1.80% | $1.87M |
| Stride Inc | 1.73% | $1.79M |
| Live Nation Entertainment Inc | 1.58% | $1.64M |
| ICU Medical Inc | 1.51% | $1.57M |
| StandardAero Inc | 1.40% | $1.45M |
| Crane NXT Co | 1.35% | $1.40M |
| Visteon Corp | 1.30% | $1.35M |
| Amrize Ltd | 1.21% | $1.26M |
| BJ's Wholesale Club Holdings I | 1.17% | $1.22M |
| Anterix Inc | 1.08% | $1.12M |
| Crocs Inc | 1.08% | $1.12M |
| CarMax Inc | 1.04% | $1.08M |
| Brookfield Asset Management Lt | 0.93% | $966.08K |
| CH Robinson Worldwide Inc | 0.92% | $956.90K |
| First American Government Obli | 0.92% | $951.93K |
| Aebi Schmidt Holding AG | 0.72% | $742.73K |
| Peloton Interactive Inc | 0.52% | $539.93K |
| Topicus.com Inc | 0.50% | $523.29K |
| Constellation Software, Inc. | 0.00% | $0 |
KMVAX overview: performance, fees, allocation and SEC filings