Statistik Asas
| Nilai Portfolio | $ 505,748,625 |
| Kedudukan Semasa | 55 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Kirr Marbach & Co Llc /in/ telah mendedahkan 55 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 505,748,625 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Kirr Marbach & Co Llc /in/ ialah Broadcom Inc. (US:AVGO) , Vistra Corp. (US:VST) , EMCOR Group, Inc. (US:EME) , MasTec, Inc. (US:MTZ) , and AutoZone, Inc. (US:AZO) . Kedudukan baharu Kirr Marbach & Co Llc /in/ termasuk Generac Holdings Inc. (US:GNRC) , Amrize AG (CH:AMRZ) , Peloton Interactive, Inc. (US:PTON) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.17 | 32.70 | 6.4653 | 1.9111 | |
| 0.05 | 7.57 | 1.4975 | 1.4975 | |
| 0.06 | 32.35 | 6.3964 | 1.2535 | |
| 0.17 | 29.25 | 5.7837 | 1.1669 | |
| 0.15 | 41.80 | 8.2659 | 1.0843 | |
| 0.07 | 3.68 | 0.7267 | 0.7267 | |
| 0.47 | 3.27 | 0.6456 | 0.6456 | |
| 0.06 | 5.70 | 1.1276 | 0.4032 | |
| 0.18 | 9.35 | 1.8493 | 0.3393 | |
| 0.11 | 10.49 | 2.0746 | 0.2420 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 28.93 | 5.7194 | -1.1447 | |
| 0.05 | 4.57 | 0.9034 | -0.8343 | |
| 0.97 | 20.09 | 3.9722 | -0.7328 | |
| 0.09 | 21.93 | 4.3370 | -0.6403 | |
| 0.99 | 19.41 | 3.8381 | -0.5712 | |
| 0.19 | 15.57 | 3.0789 | -0.5353 | |
| 0.07 | 7.50 | 1.4826 | -0.4253 | |
| 0.10 | 2.48 | 0.4907 | -0.3311 | |
| 0.68 | 13.46 | 2.6614 | -0.3207 | |
| 0.14 | 18.53 | 3.6631 | -0.2974 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-16 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AVGO / Broadcom Inc. | 0.15 | -17.98 | 41.80 | 35.03 | 8.2659 | 1.0843 | |||
| VST / Vistra Corp. | 0.17 | 0.92 | 32.70 | 66.55 | 6.4653 | 1.9111 | |||
| EME / EMCOR Group, Inc. | 0.06 | 0.83 | 32.35 | 45.91 | 6.3964 | 1.2535 | |||
| MTZ / MasTec, Inc. | 0.17 | 0.64 | 29.25 | 46.97 | 5.7837 | 1.1669 | |||
| AZO / AutoZone, Inc. | 0.01 | 0.40 | 28.93 | -2.25 | 5.7194 | -1.1447 | |||
| RSG / Republic Services, Inc. | 0.09 | 0.38 | 21.93 | 2.22 | 4.3370 | -0.6403 | |||
| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF | 0.97 | -0.96 | 20.09 | -0.96 | 3.9722 | -0.7328 | |||
| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF | 0.99 | 1.91 | 19.41 | 2.12 | 3.8381 | -0.5712 | |||
| CIGI / Colliers International Group Inc. | 0.14 | 0.71 | 18.53 | 8.50 | 3.6631 | -0.2974 | |||
| MKL / Markel Group Inc. | 0.01 | 0.87 | 16.27 | 7.76 | 3.2167 | -0.2853 | |||
| GOOGL / Alphabet Inc. | 0.09 | 0.76 | 16.14 | 14.83 | 3.1920 | -0.0691 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.19 | 0.82 | 15.57 | -0.06 | 3.0789 | -0.5353 | |||
| LRN / Stride, Inc. | 0.10 | 0.88 | 14.90 | 15.78 | 2.9462 | -0.0390 | |||
| CP / Canadian Pacific Kansas City Limited | 0.17 | 0.32 | 13.53 | 13.29 | 2.6747 | -0.0951 | |||
| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF | 0.68 | 4.38 | 13.46 | 4.70 | 2.6614 | -0.3207 | |||
| BKFOF / Brookfield Corporation - Preferred Stock | 0.18 | 0.89 | 11.03 | 19.07 | 2.1807 | 0.0321 | |||
| DLTR / Dollar Tree, Inc. | 0.11 | 0.66 | 10.49 | 32.81 | 2.0746 | 0.2420 | |||
| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF | 0.50 | 5.87 | 10.31 | 6.59 | 2.0391 | -0.2050 | |||
| APG / APi Group Corporation | 0.18 | 0.64 | 9.35 | 43.68 | 1.8493 | 0.3393 | |||
| BCO / The Brink's Company | 0.10 | 0.64 | 8.52 | 4.30 | 1.6841 | -0.2103 | |||
| MPC / Marathon Petroleum Corporation | 0.05 | 0.82 | 8.36 | 14.94 | 1.6536 | -0.0340 | |||
| VLTO / Veralto Corporation | 0.08 | 0.67 | 8.09 | 4.28 | 1.5997 | -0.1999 | |||
| GXO / GXO Logistics, Inc. | 0.16 | 0.90 | 7.84 | 25.74 | 1.5504 | 0.1038 | |||
| GNRC / Generac Holdings Inc. | 0.05 | 7.57 | 1.4975 | 1.4975 | |||||
| XOM / Exxon Mobil Corporation | 0.07 | 0.58 | 7.50 | -8.84 | 1.4826 | -0.4253 | |||
| LYV / Live Nation Entertainment, Inc. | 0.05 | 3.29 | 7.35 | 19.66 | 1.4535 | 0.0285 | |||
| BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF | 0.38 | 12.95 | 7.16 | 13.99 | 1.4149 | -0.0413 | |||
| VC / Visteon Corporation | 0.07 | 0.40 | 6.62 | 20.68 | 1.3096 | 0.0365 | |||
| CROX / Crocs, Inc. | 0.06 | 91.49 | 5.70 | 82.64 | 1.1276 | 0.4032 | |||
| MOGA / Moog, Inc. - Class A | 0.03 | 1.29 | 5.35 | 5.74 | 1.0569 | -0.1157 | |||
| CXT / Crane NXT, Co. | 0.10 | 0.25 | 5.24 | 5.12 | 1.0355 | -0.1200 | |||
| ICUI / ICU Medical, Inc. | 0.04 | 0.65 | 4.77 | -4.20 | 0.9434 | -0.2120 | |||
| IOSP / Innospec Inc. | 0.05 | -31.28 | 4.57 | -39.01 | 0.9034 | -0.8343 | |||
| ALIT / Alight, Inc. | 0.77 | 0.96 | 4.37 | -3.64 | 0.8647 | -0.1880 | |||
| DIS / The Walt Disney Company | 0.03 | 0.57 | 4.21 | 26.36 | 0.8330 | 0.0596 | |||
| SHYF / The Shyft Group, Inc. | 0.34 | 0.01 | 4.21 | 55.04 | 0.8328 | 0.2026 | |||
| AMRZ / Amrize AG | 0.07 | 3.68 | 0.7267 | 0.7267 | |||||
| PTON / Peloton Interactive, Inc. | 0.47 | 3.27 | 0.6456 | 0.6456 | |||||
| RXO / RXO, Inc. | 0.19 | 0.61 | 2.99 | -17.19 | 0.5905 | -0.2461 | |||
| ATEX / Anterix Inc. | 0.10 | -0.05 | 2.48 | -29.95 | 0.4907 | -0.3311 | |||
| BAM / Brookfield Asset Management Ltd. | 0.04 | 0.70 | 1.97 | 14.87 | 0.3897 | -0.0082 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.11 | -3.92 | 1.92 | -6.30 | 0.3796 | -0.0957 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 1.61 | -5.62 | 0.3187 | -0.0774 | |||
| TY / Tri-Continental Corporation | 0.02 | 0.00 | 0.63 | 3.28 | 0.1245 | -0.0170 | |||
| CMI / Cummins Inc. | 0.00 | 0.00 | 0.49 | 4.44 | 0.0978 | -0.0120 | |||
| AVNW / Aviat Networks, Inc. | 0.02 | 0.00 | 0.45 | 25.56 | 0.0884 | 0.0057 | |||
| OFIX / Orthofix Medical Inc. | 0.04 | 0.00 | 0.44 | -31.57 | 0.0870 | -0.0623 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 0.00 | 0.41 | 17.61 | 0.0819 | 0.0002 | |||
| AAPL / Apple Inc. | 0.00 | 10.55 | 0.32 | 2.22 | 0.0638 | -0.0095 | |||
| PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF | 0.00 | 0.00 | 0.32 | 4.95 | 0.0629 | -0.0074 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.00 | 0.31 | 0.00 | 0.0612 | -0.0106 | |||
| SKWD / Skyward Specialty Insurance Group, Inc. | 0.00 | 0.00 | 0.29 | 9.51 | 0.0570 | -0.0042 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 0.00 | 0.24 | 15.31 | 0.0477 | -0.0008 | |||
| ABBV / AbbVie Inc. | 0.00 | 3.29 | 0.23 | -8.66 | 0.0461 | -0.0130 | |||
| MSFT / Microsoft Corporation | 0.00 | 0.22 | 0.0428 | 0.0428 | |||||
| INMD / InMode Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BIIB / Biogen Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
