Kirr, Marbach Partners Value Fund

Fund Profile

Fund profile

Tickers

KMVAX

Fund manager

Kirr Marbach Partners Value Fund

Total assets

$90.36 mm

Liabilities

$227.99 k

Net assets

$90.13 mm

Number of holdings

42.00

42 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VST Vistra Corp.	7.35 mm	61.97 k shares	8.15	Common equity	Long	USA
Broadcom Pte. Ltd.	7.17 mm	41.54 k shares	7.95	Common equity	Long	USA
EME EMCOR Group, Inc.	6.72 mm	15.61 k shares	7.45	Common equity	Long	USA
AZO AutoZone, Inc.	5.39 mm	1.71 k shares	5.98	Common equity	Long	USA
CSU Constellation Software Inc	4.75 mm	1.47 k shares	5.27	Common equity	Long	Canada
CIGI Colliers International Group Inc.	4.59 mm	30.22 k shares	5.09	Common equity	Long	Canada
MTZ MasTec, Inc.	4.27 mm	34.72 k shares	4.74	Common equity	Long	USA
RSG Republic Services, Inc.	3.86 mm	19.24 k shares	4.29	Common equity	Long	USA
GOOG Alphabet Inc.	3.20 mm	19.32 k shares	3.56	Common equity	Long	USA
CP Canadian Pacific Railway Limited	3.06 mm	35.81 k shares	3.40	Common equity	Long	Canada
SSNC SS&C Technologies Holdings, Inc.	3.05 mm	41.11 k shares	3.38	Common equity	Long	USA
MPC Marathon Petroleum Corporation	2.85 mm	17.50 k shares	3.16	Common equity	Long	USA
MKL Markel Corporation	2.81 mm	1.79 k shares	3.12	Common equity	Long	USA
BCO The Brink's Company	2.45 mm	21.20 k shares	2.72	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	2.16 mm	40.60 k shares	2.39	Common equity	Long	Canada
First American Government Obligations Fund	2.11 mm	2.11 mm shares	2.34	Short-term investment vehicle	Long	USA
VLTO Veralto Corporation	1.97 mm	17.61 k shares	2.19	Common equity	Long	USA
IOSP Innospec Inc.	1.84 mm	16.30 k shares	2.04	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.79 mm	15.23 k shares	1.98	Common equity	Long	USA
LRN Stride, Inc.	1.73 mm	20.33 k shares	1.92	Common equity	Long	USA
DLTR Dollar Tree, Inc.	1.60 mm	22.73 k shares	1.77	Common equity	Long	USA
BIIB Biogen Inc.	1.49 mm	7.67 k shares	1.65	Common equity	Long	USA
VC Visteon Corporation	1.41 mm	14.85 k shares	1.57	Common equity	Long	USA
Crane NXT Co	1.21 mm	21.52 k shares	1.34	Common equity	Long	USA
APG APi Group Corporation	1.21 mm	36.51 k shares	1.34	Common equity	Long	USA
ALIT Alight, Inc.	1.16 mm	157.33 k shares	1.29	Common equity	Long	USA
RXO RXO, Inc.	1.10 mm	39.34 k shares	1.22	Common equity	Long	USA
GXO GXO Logistics, Inc.	1.06 mm	20.39 k shares	1.18	Common equity	Long	USA
MOG-A Moog Inc.	942.42 k	4.67 k shares	1.05	Common equity	Long	USA
CROX Crocs, Inc.	891.31 k	6.16 k shares	0.99	Common equity	Long	USA
ICUI ICU Medical, Inc.	840.95 k	4.62 k shares	0.93	Common equity	Long	USA
ATEX Anterix Inc.	804.19 k	21.35 k shares	0.89	Common equity	Long	USA
SIRI Sirius XM Holdings Inc.	708.45 k	29.96 k shares	0.79	Common equity	Long	USA
Walt Disney Co	680.83 k	7.08 k shares	0.76	Common equity	Long	USA
SHYF The Shyft Group, Inc.	624.19 k	49.74 k shares	0.69	Common equity	Long	USA
BATRK The Liberty Braves Group	391.19 k	7.62 k shares	0.43	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	318.45 k	6.73 k shares	0.35	Common equity	Long	Canada
INMD InMode Ltd.	308.07 k	18.18 k shares	0.34	Common equity	Long	Israel
TOI The Oncology Institute, Inc.	257.14 k	2.73 k shares	0.29	Common equity	Long	Netherlands
Lumine Group Inc	102.69 k	4.39 k shares	0.11	Common equity	Long	Canada
BATRK The Liberty Braves Group	65.35 k	1.32 k shares	0.07	Common equity	Long	USA
CSU Constellation Software Inc	0.00	1.47 k shares	0.00	Equity derivative	N/A	Canada