Kirr, Marbach Partners Value Fund (KMVAX) is an MF managed by Independent / Boutique. Its largest position is MASTEC INC (MTZ), representing 9.27% of fund assets.
Kirr, Marbach Partners Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KMVAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MASTEC INC
|
9.27% | $9,624,852.10 | 29,915 |
|
-
EMCOR Group, Inc.
|
8.47% | $8,798,440.27 | 11,917 |
|
-
Broadcom Inc.
|
5.92% | $6,147,487.62 | 19,862 |
|
-
Alphabet Inc.
|
5.35% | $5,555,659.20 | 19,320 |
|
-
Vistra Corp.
|
4.84% | $5,023,878.27 | 33,419 |
|
-
AUTOZONE INC
|
4.59% | $4,766,047.58 | 1,411 |
|
-
REPUBLIC SERVICES, INC.
|
4.06% | $4,213,068.72 | 19,236 |
|
-
MARKEL GROUP INC.
|
3.30% | $3,431,927.51 | 1,793 |
|
-
Colliers International Group Inc.
|
3.11% | $3,230,215.80 | 30,220 |
|
-
MOOG INC-CLASS A
|
3.10% | $3,217,576.80 | 10,995 |
|
-
CANADIAN PACIFIC KANSAS CITY LTD/CN
|
2.94% | $3,052,558.62 | 38,807 |
|
-
GENERAC HOLDINGS INC.
|
2.82% | $2,933,465.94 | 15,018 |
|
-
SS&C Technologies Holdings Inc
|
2.67% | $2,777,802.70 | 41,110 |
|
-
Royalty Pharma plc
|
2.63% | $2,734,577.82 | 57,006 |
|
-
Marathon Petroleum Corp
|
2.50% | $2,600,517.00 | 10,650 |
|
-
ExxonMobil Holdings Corp
|
2.49% | $2,583,921.80 | 15,230 |
|
-
DOLLAR TREE, INC.
|
2.40% | $2,488,614.75 | 22,725 |
|
-
BROOKFIELD Corp /ON/
|
2.37% | $2,464,299.24 | 60,892 |
|
-
GXO Logistics, Inc.
|
2.18% | $2,264,030.25 | 43,665 |
|
-
APi Group Corp
|
2.14% | $2,218,956.24 | 54,762 |
|
-
BRINKS CO
|
2.12% | $2,196,645.11 | 21,197 |
|
-
CONSTELLATION SOFTWARE INC/CAN
|
1.80% | $1,873,601.25 | 1,065 |
|
-
Stride, Inc.
|
1.73% | $1,792,231.59 | 20,327 |
|
-
Live Nation Entertainment, Inc.
|
1.58% | $1,638,872.46 | 10,746 |
|
-
ICU MEDICAL INC/DE
|
1.51% | $1,567,106.10 | 12,134 |
|
-
StandardAero, Inc.
|
1.40% | $1,453,789.89 | 56,283 |
|
-
Crane NXT, Co.
|
1.35% | $1,401,329.16 | 34,524 |
|
-
VISTEON CORP
|
1.30% | $1,353,074.61 | 14,851 |
|
-
Amrize Ltd
|
1.21% | $1,261,066.22 | 22,511 |
|
-
BJ's Wholesale Club Holdings, Inc.
|
1.17% | $1,215,487.00 | 12,350 |
|
-
Anterix Inc.
|
1.08% | $1,121,029.26 | 29,354 |
|
-
Crocs, Inc.
|
1.08% | $1,119,524.70 | 13,485 |
|
-
CARMAX INC
|
1.04% | $1,079,499.96 | 25,962 |
|
-
Brookfield Asset Management Ltd.
|
0.93% | $966,076.30 | 21,734 |
|
-
C. H. ROBINSON WORLDWIDE, INC.
|
0.92% | $956,895.34 | 5,762 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.92% | $951,934.92 | 951,935 |
|
-
Aebi Schmidt Holding AG
|
0.72% | $742,727.61 | 76,491 |
|
-
PELOTON INTERACTIVE, INC.
|
0.52% | $539,926.53 | 125,857 |
|
-
TOPICUS.COM INC
|
0.50% | $523,291.50 | 7,725 |
|
-
N/A
|
0.00% | $0.00 | 1,465 |
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