KMVAX
Kirr Marbach Partners Value Fund
1W: -0.6%
1M: -3.9%
3M: -9.4%
YTD: +2.7%
1Y: -6.0%
3Y: +58.3%
5Y: +58.3%
$36.75
+0.35 (+0.96%)
Weekly Expected Move ±1.7%
$35
$36
$36
$37
$38
Key Statistics
AUM$109M
Holdings38
Top 10 Wt52.0%
Volume0
Avg Volume0
Beta1.06
Portfolio Fundamentals
P/E16.5
P/B5.5
Div Yield0.78%
ROE39.6%
% Profitable88%
Inception1998-12-31
Sector Allocation
Industrials
41.5%
Technology
10.9%
Consumer Cyclical
8.5%
Communication Services
8.0%
Financial Services
6.6%
Consumer Defensive
5.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MasTec Inc | MTZ | 9.27% | $9.6M | 29,915 |
| 2 | EMCOR Group Inc | EME | 8.47% | $8.8M | 11,917 |
| 3 | Broadcom Inc | 1YD.DE | 5.92% | $6.1M | 19,862 |
| 4 | Alphabet Inc | GOOGL.SW | 5.35% | $5.6M | 19,320 |
| 5 | Vistra Corp | VST | 4.84% | $5.0M | 33,419 |
| 6 | AutoZone Inc | 0HJL.L | 4.59% | $4.8M | 1,411 |
| 7 | Republic Services Inc | 0KW1.L | 4.06% | $4.2M | 19,236 |
| 8 | Markel Group Inc | 0JYM.L | 3.30% | $3.4M | 1,793 |
| 9 | Colliers International Group I | CIGI | 3.11% | $3.2M | 30,220 |
| 10 | Moog Inc | MOG-A | 3.10% | $3.2M | 10,995 |