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Kirr, Marbach Partners Value Fund | KMVAX

Mutual Fund
KIRR MARBACH PARTNERS FUNDS INC
Last update 2024-11-26 40 Stocks (1 new)
Value $88.00 Mil Turnover 1 %
Countries:
Portfolio Report
Kirr, Marbach Partners Value F... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VST
Vistra Corp
61,967
7345.570
-1.28%
8.330
-0.08%
0.020
+34.56%
+20.93%
56725.917
Utilities - Independent Power Producers
AVGO
Broadcom Inc
41,542
7166.000
-1.28%
8.130
-0.11%
0.000
+21.12%
-3.25%
1051420.859
Semiconductors
EME
EMCOR Group Inc
15,606
6718.850
-1.28%
7.620
-0.09%
0.030
+5.70%
+2.89%
21484.802
Construction
AZO
AutoZone Inc
1,711
5389.720
-1.27%
6.110
-0.08%
0.010
+4.66%
+1.54%
54564.172
Retail - Cyclical
TSX:CSU
Constellation Software Inc
1,465
4750.360
0%
5.390
0%
0.010
-1.45%
-3.81%
90603.751
Software
CIGI
Colliers International Group Inc
30,220
4587.700
-1.28%
5.200
-0.05%
0.060
-11.19%
-3.76%
6611.756
Real Estate
MTZ
MasTec Inc
34,715
4273.420
-1.28%
4.850
-0.06%
0.040
+14.06%
+6.21%
11457.377
Construction
RSG
Republic Services Inc
19,236
3863.360
-1.28%
4.380
-0.06%
0.010
+1.87%
+2.84%
64600.147
Waste Management
GOOGL
Alphabet Inc
19,320
3204.220
-1.28%
3.630
-0.06%
0.000
+18.62%
+1.45%
2357015.060
Interactive Media
CP
Canadian Pacific Kansas City Ltd
35,807
3062.930
-1.28%
3.470
-0.04%
0.000
-7.85%
+3.21%
69897.601
Transportation

Kirr, Marbach Partners Value Fund's Historical Top Holdings Breakdowns

Kirr, Marbach Partners Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HZNP Horizon Therapeutics PLC2023-03-31Sold Out
-3.79%
107.32 ($110.54) 113.5
$116.30
5.21%
Sold Out
0
-20,690
VOYA
Voya Financial Inc2024-03-31Sold Out
-2.75%
66.82 ($70.46) 74.08
$66.40
-5.76%
Sold Out
0
-27,024
AON
Aon PLC2024-06-30Sold Out
-2.70%
275.82 ($295.67) 329.64
$349.51
18.21%
Sold Out
0
-6,585
XOM
Exxon Mobil Corp2024-06-30New Buy
+2.17%
108.36 ($116.47) 122.2
$106.54
-8.53%
New holding
15,427
15,427
PXD Pioneer Natural Resources Co2024-06-30Sold Out
-2.14%
263.96 ($270.84) 275.52
$269.62
-0.45%
Sold Out
0
-6,640
DBX
Dropbox Inc2023-12-31Sold Out
-2.08%
25.77 ($27.77) 30.44
$29.41
5.91%
Sold Out
0
-54,055
VLTO
Veralto Corp2023-12-31New Buy
+2.05%
67.51 ($74.66) 85.12
$100.10
34.07%
New holding
17,840
17,840
EME
EMCOR Group Inc2024-06-30Reduce
-1.82%
328.63 ($368.92) 398.69
$467.04
26.60%
Reduce -21.07%
15,808
-4,220
ALIT
Alight Inc2023-03-31New Buy
+1.69%
8.37 ($9.18) 10.01
$6.54
-28.76%
New holding
119,165
119,165
BIIB
Biogen Inc2024-03-31New Buy
+1.58%
212.02 ($234.2) 267.71
$148.82
-36.46%
New holding
5,945
5,945

Kirr, Marbach Partners Value Fund Total Holding History ($B)

To

Kirr, Marbach Partners Value Fund's Asset Allocation

To

Kirr, Marbach Partners Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Kirr, Marbach Partners Value Fund's Hypothetical Growth since 2024-09-30

Kirr, Marbach Partners Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Kirr, Marbach Partners Value Fund's Holdings Heat Map

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Kirr, Marbach Partners Value Fund's Holdings Bubble Chart

Kirr, Marbach Partners Value Fund News

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