Kirr Marbach Partners Funds Inc
Kirr, Marbach Partners Value Fund
$68.54M
Avg Monthly Net Assets
$84.96M
Total Assets
$237K
Total Liabilities
$84.72M
Net Assets
Kirr, Marbach Partners Value Fund is a Mutual Fund in Kirr Marbach Partners Funds Inc
,
based in Indiana,
United States of America.
The fund has one share class
and monthly net assets of $68.54M.
On August 27th, 2024 it reported 43 holdings, the largest
being Broadcom Inc (8.0%), EMCOR Group Inc (6.8%) and Vistra Corp (6.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Kirr, Marbach Partners Value Fund | C000024491 | KMVAX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alight Inc | Long | Equity-common | US | $1M | 159K | 1.39 |
| Alphabet Inc | Long | Equity-common | US | $4M | 20K | 4.21 |
| Anterix Inc | Long | Equity-common | US | $856K | 22K | 1.01 |
| API Group Corp | Long | Equity-common | US | $1M | 37K | 1.64 |
| AutoZone Inc | Long | Equity-common | US | $5M | 2K | 6.06 |
| Biogen Inc | Long | Equity-common | US | $2M | 8K | 2.12 |
| Brink's Co/The | Long | Equity-common | US | $2M | 21K | 2.60 |
| Broadcom Inc | Long | Equity-common | US | $7M | 4K | 7.97 |
| Brookfield Asset Management Ltd | Long | Equity-common | CA | $260K | 7K | 0.31 |
| Brookfield Corp | Long | Equity-common | CA | $2M | 41K | 2.02 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $3M | 36K | 3.37 |
| Colliers International Group Inc | Long | Equity-common | CA | $3M | 31K | 4.03 |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $4M | 1K | 4.98 |
| Constellation Software Inc/Canada | Derivative-equity | CA | $0 | 1K | – | |
| Crane NXT Co | Long | Equity-common | US | $790K | 13K | 0.93 |
| Crocs Inc | Long | Equity-common | US | $910K | 6K | 1.07 |
| Dollar Tree Inc | Long | Equity-common | US | $2M | 23K | 2.90 |
| EMCOR Group Inc | Long | Equity-common | US | $6M | 16K | 6.81 |
| Exxon Mobil Corp | Long | Equity-common | US | $2M | 15K | 2.10 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $3M | 3M | 3.55 |
| GXO Logistics Inc | Long | Equity-common | US | $1M | 21K | 1.23 |
| ICU Medical Inc | Long | Equity-common | US | $555K | 5K | 0.66 |
| Inmode Ltd | Long | Equity-common | IL | $336K | 18K | 0.40 |
| Innospec Inc | Long | Equity-common | US | $2M | 17K | 2.41 |
| Liberty Media Corp-Liberty Live | Long | Equity-common | US | $295K | 8K | 0.35 |
| Liberty Media Corp-Liberty Live | Long | Equity-common | US | $50K | 1K | 0.06 |
| Liberty Media Corp-Liberty SiriusXM | Long | Equity-common | US | $684K | 31K | 0.81 |
| Liberty Media Corp-Liberty SiriusXM | Long | Equity-common | US | $119K | 5K | 0.14 |
| Lumine Group Inc | Long | Equity-common | CA | $119K | 4K | 0.14 |
| Marathon Petroleum Corp | Long | Equity-common | US | $3M | 18K | 3.63 |
| Markel Group Inc | Long | Equity-common | US | $3M | 2K | 3.38 |
| MasTec Inc | Long | Equity-common | US | $4M | 35K | 4.44 |
| Moog Inc | Long | Equity-common | US | $790K | 5K | 0.93 |
| Republic Services Inc | Long | Equity-common | US | $4M | 19K | 4.47 |
| RXO Inc | Long | Equity-common | US | $1M | 40K | 1.23 |
| Shyft Group Inc/The | Long | Equity-common | US | $598K | 50K | 0.71 |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $3M | 42K | 3.08 |
| Stride Inc | Long | Equity-common | US | $1M | 21K | 1.71 |
| Topicus.com Inc | Long | Equity-common | NL | $233K | 3K | 0.28 |
| Veralto Corp | Long | Equity-common | US | $2M | 18K | 2.01 |
| Visteon Corp | Long | Equity-common | US | $2M | 15K | 1.89 |
| Vistra Corp | Long | Equity-common | US | $5M | 63K | 6.37 |
| Walt Disney Co/The | Long | Equity-common | US | $712K | 7K | 0.84 |
Address
Kirr Marbach Partners Funds Inc
621 Washington Street
Columbus
Indiana
47201
United States of America
Websites
Directors
Tom J. Thornburg
Mark Foster
Mickey Kim
Jeffrey Brown
John Elwood
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Intercontinental Exchange Inc.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
BNY Mellon Capital Markets, LLC
Cowen & Company, LLC