Holdings of Kirr, Marbach Partners Value Fund
Kirr Marbach Partners Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 115.6M $ including 115M $ in equities, 99.4 %
- Positions
- 38 in 4 countries
- Top ten
- 54.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MasTec Inc | 29,915 | 12.4M $ | 10.76 % |
| 2 | EMCOR Group Inc | 11,917 | 9.9M $ | 8.55 % |
| 3 | Broadcom Inc | 19,862 | 7.5M $ | 6.49 % |
| 4 | Alphabet Inc | 19,320 | 6.9M $ | 5.97 % |
| 5 | VISTRA CORP | 33,419 | 5.3M $ | 4.58 % |
| 6 | Moog Inc | 10,995 | 4.7M $ | 4.03 % |
| 7 | AutoZone Inc | 1,411 | 4.5M $ | 3.90 % |
| 8 | Generac Holdings Inc | 15,018 | 4.4M $ | 3.80 % |
| 9 | Republic Services Inc | 16,536 | 3.5M $ | 3.05 % |
| 10 | Markel Group Inc | 1,793 | 3.5M $ | 3.03 % |
| 11 | Canadian Pacific Kansas City Ltd | 38,807 | 3.4M $ | 2.91 % |
| 12 | ROYALTY PHARMA PLC | 57,006 | 3.2M $ | 2.76 % |
| 13 | Anterix Inc | 29,354 | 3M $ | 2.61 % |
| 14 | Colliers International Group Inc | 30,220 | 2.8M $ | 2.45 % |
| 15 | Dollar Tree Inc | 22,725 | 2.7M $ | 2.38 % |
| 16 | Marathon Petroleum Corp | 10,650 | 2.7M $ | 2.35 % |
| 17 | Brookfield Corp | 60,892 | 2.6M $ | 2.24 % |
| 18 | SS&C Technologies Holdings Inc | 41,110 | 2.6M $ | 2.21 % |
| 19 | API GROUP CORP | 54,762 | 2.3M $ | 2.01 % |
| 20 | GXO Logistics Inc | 43,665 | 2.2M $ | 1.91 % |
| 21 | Constellation Software Inc/Canada | 1,065 | 2M $ | 1.74 % |
| 22 | Brink's Co/The | 21,197 | 2M $ | 1.73 % |
| 23 | Live Nation Entertainment Inc | 10,746 | 2M $ | 1.70 % |
| 24 | ICU Medical Inc | 12,134 | 1.8M $ | 1.54 % |
| 25 | Crane NXT Co | 34,524 | 1.8M $ | 1.53 % |
| 26 | Stride Inc | 20,327 | 1.8M $ | 1.52 % |
| 27 | StandardAero Inc | 56,283 | 1.7M $ | 1.46 % |
| 28 | Crocs Inc | 13,485 | 1.6M $ | 1.41 % |
| 29 | Visteon Corp | 14,851 | 1.5M $ | 1.27 % |
| 30 | Boot Barn Holdings Inc | 7,804 | 1.3M $ | 1.11 % |
| 31 | Amrize Ltd | 22,511 | 1.2M $ | 1.04 % |
| 32 | CH Robinson Worldwide Inc | 5,762 | 1.1M $ | 0.94 % |
| 33 | BJ's Wholesale Club Holdings Inc | 12,350 | 1.1M $ | 0.93 % |
| 34 | Brookfield Asset Management Ltd | 21,734 | 974.8K $ | 0.84 % |
| 35 | Aebi Schmidt Holding AG | 76,491 | 960K $ | 0.83 % |
| 36 | Exxon Mobil Corp | 6,497 | 888.3K $ | 0.77 % |
| 37 | Peloton Interactive Inc | 125,857 | 743.8K $ | 0.64 % |
| 38 | Topicus.com Inc | 7,725 | 492.6K $ | 0.43 % |
Sector breakdown
- Industrials 23.4 %
- Technology 8.3 %
- Communication 7.7 %
- Consumer discretionary 6.3 %
- Utilities 4.6 %
- Energy 3.1 %
- Financials 2.3 %
- Consumer staples 0.9 %
- Unattributed 43.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 88.3 %
- Canada 9.4 %
- Switzerland 1.9 %
- Netherlands 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 101.5M $ | 88.30 % |
| 2 | Canada | 4 | 10.8M $ | 9.39 % |
| 3 | Switzerland | 2 | 2.2M $ | 1.88 % |
| 4 | Netherlands | 1 | 492.6K $ | 0.43 % |
Cite this page
Titelia. "Holdings of Kirr, Marbach Partners Value Fund". https://titelia.com/en/funds/S000009002