Holdings of Kirr, Marbach Partners Value Fund
Kirr Marbach Partners Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 103.9M $ including 102.9M $ in equities, 99.1 %
- Positions
- 38 in 4 countries
- Top ten
- 52.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MasTec Inc | 29,915 | 9.6M $ | 9.27 % |
| 2 | EMCOR Group Inc | 11,917 | 8.8M $ | 8.47 % |
| 3 | Broadcom Inc | 19,862 | 6.1M $ | 5.92 % |
| 4 | Alphabet Inc | 19,320 | 5.6M $ | 5.35 % |
| 5 | Vistra Corp | 33,419 | 5M $ | 4.84 % |
| 6 | AutoZone Inc | 1,411 | 4.8M $ | 4.59 % |
| 7 | Republic Services Inc | 19,236 | 4.2M $ | 4.06 % |
| 8 | Markel Group Inc | 1,793 | 3.4M $ | 3.30 % |
| 9 | Colliers International Group Inc | 30,220 | 3.2M $ | 3.11 % |
| 10 | Moog Inc | 10,995 | 3.2M $ | 3.10 % |
| 11 | Canadian Pacific Kansas City Ltd | 38,807 | 3.1M $ | 2.94 % |
| 12 | Generac Holdings Inc | 15,018 | 2.9M $ | 2.82 % |
| 13 | SS&C Technologies Holdings Inc | 41,110 | 2.8M $ | 2.67 % |
| 14 | Royalty Pharma PLC | 57,006 | 2.7M $ | 2.63 % |
| 15 | Marathon Petroleum Corp | 10,650 | 2.6M $ | 2.50 % |
| 16 | Exxon Mobil Corp | 15,230 | 2.6M $ | 2.49 % |
| 17 | Dollar Tree Inc | 22,725 | 2.5M $ | 2.40 % |
| 18 | Brookfield Corp | 60,892 | 2.5M $ | 2.37 % |
| 19 | GXO Logistics Inc | 43,665 | 2.3M $ | 2.18 % |
| 20 | API Group Corp | 54,762 | 2.2M $ | 2.14 % |
| 21 | Brink's Co/The | 21,197 | 2.2M $ | 2.12 % |
| 22 | Constellation Software Inc/Canada | 1,065 | 1.9M $ | 1.80 % |
| 23 | Stride Inc | 20,327 | 1.8M $ | 1.73 % |
| 24 | Live Nation Entertainment Inc | 10,746 | 1.6M $ | 1.58 % |
| 25 | ICU Medical Inc | 12,134 | 1.6M $ | 1.51 % |
| 26 | StandardAero Inc | 56,283 | 1.5M $ | 1.40 % |
| 27 | Crane NXT Co | 34,524 | 1.4M $ | 1.35 % |
| 28 | Visteon Corp | 14,851 | 1.4M $ | 1.30 % |
| 29 | Amrize Ltd | 22,511 | 1.3M $ | 1.21 % |
| 30 | BJ's Wholesale Club Holdings Inc | 12,350 | 1.2M $ | 1.17 % |
| 31 | Anterix Inc | 29,354 | 1.1M $ | 1.08 % |
| 32 | Crocs Inc | 13,485 | 1.1M $ | 1.08 % |
| 33 | CarMax Inc | 25,962 | 1.1M $ | 1.04 % |
| 34 | Brookfield Asset Management Ltd | 21,734 | 966.1K $ | 0.93 % |
| 35 | CH Robinson Worldwide Inc | 5,762 | 956.9K $ | 0.92 % |
| 36 | Aebi Schmidt Holding AG | 76,491 | 742.7K $ | 0.72 % |
| 37 | Peloton Interactive Inc | 125,857 | 539.9K $ | 0.52 % |
| 38 | Topicus.com Inc | 7,725 | 523.3K $ | 0.50 % |
Sector breakdown
- Industrials 22.9 %
- Technology 7.8 %
- Consumer discretionary 7.0 %
- Communication 7.0 %
- Energy 5.0 %
- Utilities 4.9 %
- Financials 2.4 %
- Consumer staples 1.2 %
- Unattributed 41.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 87.2 %
- Canada 10.3 %
- Switzerland 1.9 %
- Netherlands 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 89.8M $ | 87.23 % |
| 2 | Canada | 4 | 10.6M $ | 10.32 % |
| 3 | Switzerland | 2 | 2M $ | 1.95 % |
| 4 | Netherlands | 1 | 523.3K $ | 0.51 % |
Cite this page
Titelia. "Holdings of Kirr, Marbach Partners Value Fund". https://titelia.com/en/funds/S000009002