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Kirr Marbach Partners Value (KMVAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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31.45+0.12 (+0.38%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash3.94%
Stocks96.05%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
KMVAX
Basic materials
2.62%
Consumer cyclical
8.89%
Financial services
8.56%
Property
4.60%
Consumer defensive
5.36%
Healthcare
2.68%
Utilities
5.37%
Communication services
7.41%
Energy
6.53%
Industrials
30.54%
Technology
17.44%

Equity holdings

AverageKMVAXCategory average
Price/Earnings0.0423.15
Price/book0.293.13
Price/sales0.651.88
Price/Cash flow0.0813.3
Median market cap28,721.111,149.36
3-year earnings growth35.529.9

Bond holdings

AverageKMVAXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A

Bond ratings

Sector(s)KMVAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (52.05% of total assets)

Get quotes for top holdings
NameSymbol% assets
EMCOR Group IncEME8.28%
Broadcom IncAVGO6.58%
AutoZone IncAZO6.45%
Vistra CorpVST5.16%
Constellation Software IncCSU.TO4.72%
Colliers International Group Inc Shs Subord VotingCIGI.TO4.42%
Republic Services IncRSG4.40%
Marathon Petroleum CorpMPC4.22%
First American Government Obligs XFGXXX3.94%
MasTec IncMTZ3.87%