Kirr, Marbach Partners Value Fund

Fund Profile

Fund profile

Tickers

KMVAX

Fund manager

Kirr Marbach Partners Value Fund

Total assets

$91.46 mm

Liabilities

$291.58 k

Net assets

$91.17 mm

Number of holdings

41.00

41 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Broadcom Pte. Ltd.	9.63 mm	41.54 k shares	10.56	Common equity	Long	USA
EME EMCOR Group, Inc.	7.08 mm	15.61 k shares	7.77	Common equity	Long	USA
VST Vistra Corp.	6.68 mm	48.48 k shares	7.33	Common equity	Long	USA
AZO AutoZone, Inc.	5.48 mm	1.71 k shares	6.01	Common equity	Long	USA
MTZ MasTec, Inc.	4.73 mm	34.72 k shares	5.18	Common equity	Long	USA
CSU Constellation Software Inc	4.53 mm	1.47 k shares	4.97	Common equity	Long	Canada
CIGI Colliers International Group Inc.	4.11 mm	30.22 k shares	4.51	Common equity	Long	Canada
RSG Republic Services, Inc.	3.87 mm	19.24 k shares	4.24	Common equity	Long	USA
GOOG Alphabet Inc.	3.66 mm	19.32 k shares	4.01	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	3.12 mm	41.11 k shares	3.42	Common equity	Long	USA
MKL Markel Corporation	3.10 mm	1.79 k shares	3.40	Common equity	Long	USA
CP Canadian Pacific Railway Limited	2.59 mm	35.81 k shares	2.84	Common equity	Long	Canada
First American Government Obligations Fund	2.40 mm	2.40 mm shares	2.63	Short-term investment vehicle	Long	USA
BAM Brookfield Asset Management Ltd.	2.33 mm	40.60 k shares	2.56	Common equity	Long	Canada
LRN Stride, Inc.	2.11 mm	20.33 k shares	2.32	Common equity	Long	USA
BCO The Brink's Company	1.97 mm	21.20 k shares	2.16	Common equity	Long	USA
VLTO Veralto Corporation	1.79 mm	17.61 k shares	1.97	Common equity	Long	USA
IOSP Innospec Inc.	1.79 mm	16.30 k shares	1.97	Common equity	Long	USA
DLTR Dollar Tree, Inc.	1.70 mm	22.73 k shares	1.87	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.64 mm	15.23 k shares	1.80	Common equity	Long	USA
GXO GXO Logistics, Inc.	1.59 mm	36.67 k shares	1.75	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.49 mm	10.65 k shares	1.63	Common equity	Long	USA
VC Visteon Corporation	1.32 mm	14.85 k shares	1.45	Common equity	Long	USA
APG APi Group Corporation	1.31 mm	36.51 k shares	1.44	Common equity	Long	USA
Crane NXT Co	1.25 mm	21.52 k shares	1.37	Common equity	Long	USA
ALIT Alight, Inc.	1.22 mm	176.26 k shares	1.34	Common equity	Long	USA
BIIB Biogen Inc.	1.17 mm	7.67 k shares	1.29	Common equity	Long	USA
RXO RXO, Inc.	937.75 k	39.34 k shares	1.03	Common equity	Long	USA
MOG-A Moog Inc.	918.26 k	4.67 k shares	1.01	Common equity	Long	USA
SHYF The Shyft Group, Inc.	863.34 k	73.54 k shares	0.95	Common equity	Long	USA
Walt Disney Co	788.14 k	7.08 k shares	0.86	Common equity	Long	USA
ICUI ICU Medical, Inc.	716.11 k	4.62 k shares	0.79	Common equity	Long	USA
SIRI Sirius XM Holdings Inc.	682.97 k	29.96 k shares	0.75	Common equity	Long	USA
CROX Crocs, Inc.	674.16 k	6.16 k shares	0.74	Common equity	Long	USA
ATEX Anterix Inc.	654.93 k	21.35 k shares	0.72	Common equity	Long	USA
BATRA The Liberty Braves Group	518.69 k	7.62 k shares	0.57	Common equity	Long	USA
Brookfield Asset Management Ltd.	364.92 k	6.73 k shares	0.40	Common equity	Long	Canada
INMD InMode Ltd.	303.52 k	18.18 k shares	0.33	Common equity	Long	Israel
TOI The Oncology Institute, Inc.	230.41 k	2.73 k shares	0.25	Common equity	Long	Netherlands
BATRA The Liberty Braves Group	87.86 k	1.32 k shares	0.10	Common equity	Long	USA
CSU Constellation Software Inc	0.00	1.47 k shares	0.00	Equity derivative	N/A	Canada