Kirr, Marbach Partners Value Fund
Kirr, Marbach Partners Value Fund reported 39 holdings worth US$116M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Kirr, Marbach Partners Value Fund reported 39 holdings worth US$116M as of Jun 30, 2026. Largest: Mastec, Inc., Emcor Group, Inc. and Broadcom Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 39
- Value as reported
- US$116M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Mastec, Inc. | 29,915 | US$12.4M | 10.8% |
| Emcor Group, Inc. | 11,917 | US$9.89M | 8.6% |
| Broadcom Inc. | 19,862 | US$7.5M | 6.5% |
| Alphabet Inc (google) Class C | 19,320 | US$6.9M | 6.0% |
| Vistra Corp. | 33,419 | US$5.3M | 4.6% |
| Moog Inc. | 10,995 | US$4.66M | 4.0% |
| Autozone, Inc. | 1,411 | US$4.51M | 3.9% |
| Generac Holdings Inc. | 15,018 | US$4.4M | 3.8% |
| Republic Services, Inc. | 16,536 | US$3.52M | 3.0% |
| Markel Group Inc. | 1,793 | US$3.5M | 3.0% |
| Canadian Pacific Kansas City Limited | 38,807 | US$3.36M | 2.9% |
| Royalty Pharma Plc | 57,006 | US$3.2M | 2.8% |
| Anterix Inc. | 29,354 | US$3.02M | 2.6% |
| Colliers International Group Inc. | 30,220 | US$2.83M | 2.5% |
| Dollar Tree, Inc. | 22,725 | US$2.75M | 2.4% |
| Marathon Petroleum Corporation | 10,650 | US$2.72M | 2.4% |
| Brookfield Corporation | 60,892 | US$2.59M | 2.2% |
| Ss&c Technologies Holdings, Inc. | 41,110 | US$2.55M | 2.2% |
| Api Group Corporation | 54,762 | US$2.32M | 2.0% |
| Gxo Logistics, Inc. | 43,665 | US$2.21M | 1.9% |
| Constellation Software Inc. | 1,065 | US$2.01M | 1.7% |
| Brinks Company (the) | 21,197 | US$2M | 1.7% |
| Live Nation Entertainment, Inc. | 10,746 | US$1.97M | 1.7% |
| Icu Medical, Inc. | 12,134 | US$1.78M | 1.5% |
| Crane Nxt, Co. | 34,524 | US$1.77M | 1.5% |
| Stride, Inc. | 20,327 | US$1.75M | 1.5% |
| Standardaero, Inc. | 56,283 | US$1.68M | 1.5% |
| Crocs, Inc. | 13,485 | US$1.63M | 1.4% |
| Visteon Corporation | 14,851 | US$1.47M | 1.3% |
| Boot Barn Holdings, Inc. | 7,804 | US$1.28M | 1.1% |
| Amrize Ltd | 22,511 | US$1.2M | 1.0% |
| C.h. Robinson Worldwide, Inc. | 5,762 | US$1.09M | 0.94% |
| Bj's Wholesale Club Holdings, Inc. | 12,350 | US$1.08M | 0.93% |
| Brookfield Asset Management Inc | 21,734 | US$975K | 0.84% |
| Aebi Schmidt Holding Ag | 76,491 | US$960K | 0.83% |
| Exxon Mobil Corporation | 6,497 | US$888K | 0.77% |
| Peloton Interactive, Inc. | 126K | US$744K | 0.64% |
| Topicus.com, Inc. | 7,725 | US$493K | 0.43% |
| Carmax Inc | 0 | US$0 | 0.00% |
Source
View original at SEC
Related