KM
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Kirr, Marbach Partners Value Fund | KMVAXMutual Fund | |
KIRR MARBACH PARTNERS FUNDS INC | |
Last update 2024-11-26 | 40 Stocks (1 new) |
Value $88.00 Mil | Turnover 1 % |
Portfolio Report |
Kirr, Marbach Partners Value F... Top Holdings of 2024-09-30
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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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
HZNP | Horizon Therapeutics PLC | 2023-03-31 | Sold Out | -3.79% | 107.32 ($110.54) 113.5 | $116.30 | 5.21% | Sold Out | 0 | -20,690 | |
VOYA | Voya Financial Inc | 2024-03-31 | Sold Out | -2.75% | 66.82 ($70.46) 74.08 | $66.40 | -5.76% | Sold Out | 0 | -27,024 | |
AON | Aon PLC | 2024-06-30 | Sold Out | -2.70% | 275.82 ($295.67) 329.64 | $349.51 | 18.21% | Sold Out | 0 | -6,585 | |
XOM | Exxon Mobil Corp | 2024-06-30 | New Buy | +2.17% | 108.36 ($116.47) 122.2 | $106.54 | -8.53% | New holding | 15,427 | 15,427 | |
PXD | Pioneer Natural Resources Co | 2024-06-30 | Sold Out | -2.14% | 263.96 ($270.84) 275.52 | $269.62 | -0.45% | Sold Out | 0 | -6,640 | |
DBX | Dropbox Inc | 2023-12-31 | Sold Out | -2.08% | 25.77 ($27.77) 30.44 | $29.41 | 5.91% | Sold Out | 0 | -54,055 | |
VLTO | Veralto Corp | 2023-12-31 | New Buy | +2.05% | 67.51 ($74.66) 85.12 | $100.10 | 34.07% | New holding | 17,840 | 17,840 | |
EME | EMCOR Group Inc | 2024-06-30 | Reduce | -1.82% | 328.63 ($368.92) 398.69 | $467.04 | 26.60% | Reduce -21.07% | 15,808 | -4,220 | |
ALIT | Alight Inc | 2023-03-31 | New Buy | +1.69% | 8.37 ($9.18) 10.01 | $6.54 | -28.76% | New holding | 119,165 | 119,165 | |
BIIB | Biogen Inc | 2024-03-31 | New 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)
Kirr, Marbach Partners Value Fund's Asset Allocation
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 % |
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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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