Holdings of Kirr, Marbach Partners Value Fund
Kirr Marbach Partners Funds Inc · 38 declared positions · as of Mar 31, 2026
Original filing · Net assets 103.9M $ · Ten largest lines: 52.5 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 31 | 89.8M $ | 87.23 % |
| CA | 4 | 10.6M $ | 10.32 % |
| CH | 2 | 2M $ | 1.95 % |
| NL | 1 | 523.3K $ | 0.51 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| MasTec Inc | 29,915 | 9.6M $ | 9.27 % |
| EMCOR Group Inc | 11,917 | 8.8M $ | 8.47 % |
| Broadcom Inc | 19,862 | 6.1M $ | 5.92 % |
| Alphabet Inc | 19,320 | 5.6M $ | 5.35 % |
| Vistra Corp | 33,419 | 5M $ | 4.84 % |
| AutoZone Inc | 1,411 | 4.8M $ | 4.59 % |
| Republic Services Inc | 19,236 | 4.2M $ | 4.06 % |
| Markel Group Inc | 1,793 | 3.4M $ | 3.30 % |
| Colliers International Group Inc | 30,220 | 3.2M $ | 3.11 % |
| Moog Inc | 10,995 | 3.2M $ | 3.10 % |
| Canadian Pacific Kansas City Ltd | 38,807 | 3.1M $ | 2.94 % |
| Generac Holdings Inc | 15,018 | 2.9M $ | 2.82 % |
| SS&C Technologies Holdings Inc | 41,110 | 2.8M $ | 2.67 % |
| Royalty Pharma PLC | 57,006 | 2.7M $ | 2.63 % |
| Marathon Petroleum Corp | 10,650 | 2.6M $ | 2.50 % |
| Exxon Mobil Corp | 15,230 | 2.6M $ | 2.49 % |
| Dollar Tree Inc | 22,725 | 2.5M $ | 2.40 % |
| Brookfield Corp | 60,892 | 2.5M $ | 2.37 % |
| GXO Logistics Inc | 43,665 | 2.3M $ | 2.18 % |
| API Group Corp | 54,762 | 2.2M $ | 2.14 % |
| Brink's Co/The | 21,197 | 2.2M $ | 2.12 % |
| Constellation Software Inc/Canada | 1,065 | 1.9M $ | 1.80 % |
| Stride Inc | 20,327 | 1.8M $ | 1.73 % |
| Live Nation Entertainment Inc | 10,746 | 1.6M $ | 1.58 % |
| ICU Medical Inc | 12,134 | 1.6M $ | 1.51 % |
| StandardAero Inc | 56,283 | 1.5M $ | 1.40 % |
| Crane NXT Co | 34,524 | 1.4M $ | 1.35 % |
| Visteon Corp | 14,851 | 1.4M $ | 1.30 % |
| Amrize Ltd | 22,511 | 1.3M $ | 1.21 % |
| BJ's Wholesale Club Holdings Inc | 12,350 | 1.2M $ | 1.17 % |
| Anterix Inc | 29,354 | 1.1M $ | 1.08 % |
| Crocs Inc | 13,485 | 1.1M $ | 1.08 % |
| CarMax Inc | 25,962 | 1.1M $ | 1.04 % |
| Brookfield Asset Management Ltd | 21,734 | 966.1K $ | 0.93 % |
| CH Robinson Worldwide Inc | 5,762 | 956.9K $ | 0.92 % |
| Aebi Schmidt Holding AG | 76,491 | 742.7K $ | 0.72 % |
| Peloton Interactive Inc | 125,857 | 539.9K $ | 0.52 % |
| Topicus.com Inc | 7,725 | 523.3K $ | 0.50 % |