KMVAX · Kirr Marbach Partners

Kirr Marbach Partners Value Fund

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US4976471072Income share classNAV US$36.40 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E24.26×99.57% coverage
Latest-quarter run-rate P/E18.27×99.57% coverage
Trailing P/S1.60×99.57% coverage
Latest-quarter run-rate P/S1.51×99.57% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
MTZMasTec Inc10.76%34.71×1.07×
EMEEMCOR Group Inc8.55%23.57×1.82×
AVGOBroadcom Inc6.49%42.87×18.41×
GOOGLAlphabet Inc5.97%17.05×9.34×
VSTVistra Corp4.58%23.14×2.44×
MOG/AMoog Inc4.03%33.40×2.92×
AZOAutoZone Inc3.90%18.57×2.30×
GNRCGenerac Holdings Inc3.80%47.51×2.76×
RSGRepublic Services Inc3.05%29.00×3.28×
MKLMarkel Group Inc3.03%9.36×1.38×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US8852155170 · Thornburg Focus Growth Fund16.06% holdings overlap · United States
  2. US3499038806 · PAYSON TOTAL RETURN FUND15.91% holdings overlap · United States
  3. US93208V3042 · Evercore Equity Fund15.07% holdings overlap · United States
  4. US94984B5536 · Allspring Large Cap Core Fund14.92% holdings overlap · United States
  5. US74255L4721 · Blue Chip Fund14.75% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Kirr Marbach Partners’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings sourceOpen official NAV sourceOpen official FX source