MC

Martin & Co Portfolio holdings

AUM $543M
1-Year Return 16.44%
This Quarter Return
+6.84%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$314M
AUM Growth
+$15.7M
Cap. Flow
-$3.01M
Cap. Flow %
-0.96%
Top 10 Hldgs %
25.53%
Holding
112
New
3
Increased
26
Reduced
56
Closed
4

Top Buys

1
CMCSA icon
Comcast
CMCSA
$3.77M
2
WHR icon
Whirlpool
WHR
$1.74M
3
JBSS icon
John B. Sanfilippo & Son
JBSS
$593K
4
ATRI
Atrion Corp
ATRI
$513K
5
AUB icon
Atlantic Union Bankshares
AUB
$473K

Top Sells

1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$3.84M
2
IWM icon
iShares Russell 2000 ETF
IWM
$2.36M
3
OII icon
Oceaneering
OII
$1.35M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
$1.18M
5
APA icon
APA Corp
APA
$877K

Sector Composition

1 Technology 13.09%
2 Healthcare 11.95%
3 Financials 9.63%
4 Industrials 8.77%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$737K 0.24%
2,900
– –
NXGN
77
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$729K 0.23%
45,200
– –
WDFC icon
78
WD-40
WDFC
$2.93B
$720K 0.23%
7,300
– –
CECO icon
79
Ceco Environmental
CECO
$1.72B
$689K 0.22%
89,710
+29,660
+49% +$228K
OMCL icon
80
Omnicell
OMCL
$1.52B
$681K 0.22%
21,900
– –
FRED
81
DELISTED
Fred's Inc
FRED
$653K 0.21%
39,900
– –
TW
82
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$653K 0.21%
5,085
– –
BIO icon
83
Bio-Rad Laboratories Class A
BIO
$7.83B
$652K 0.21%
4,700
– –
ANK
84
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$648K 0.21%
8,285
– –
COLM icon
85
Columbia Sportswear
COLM
$3.15B
$605K 0.19%
12,410
-500
-4% -$24.4K
BCPC
86
Balchem Corporation
BCPC
$5.24B
$594K 0.19%
9,765
– –
WEX icon
87
WEX
WEX
$5.94B
$586K 0.19%
6,625
– –
TNC icon
88
Tennant Co
TNC
$1.52B
$528K 0.17%
9,390
– –
UNF icon
89
Unifirst Corp
UNF
$3.32B
$516K 0.16%
4,950
– –
MSA icon
90
Mine Safety
MSA
$6.74B
$515K 0.16%
11,850
– –
FFIC icon
91
Flushing Financial
FFIC
$467M
$499K 0.16%
23,050
+175
+0.8% +$3.79K
WLY icon
92
John Wiley & Sons Class A
WLY
$2.04B
$498K 0.16%
11,050
– –
RMCF icon
93
Rocky Mountain Chocolate Factory
RMCF
$11.8M
$483K 0.15%
44,900
– –
ZIXI
94
DELISTED
Zix Corporation
ZIXI
$466K 0.15%
91,703
– –
CLCT
95
DELISTED
Collectors Universe
CLCT
$434K 0.14%
28,025
– –
HFWA icon
96
Heritage Financial
HFWA
$850M
$394K 0.13%
20,898
+400
+2% +$7.54K
CENT icon
97
Central Garden & Pet
CENT
$2.36B
$387K 0.12%
35,781
+3,500
+11% +$37.9K
HWKN icon
98
Hawkins
HWKN
$3.52B
$375K 0.12%
20,970
+20
+0.1% +$358
FBNC icon
99
First Bancorp
FBNC
$2.3B
$304K 0.1%
16,200
– –
MOCO
100
DELISTED
Mocon Inc
MOCO
$294K 0.09%
20,050
– –
1 2 3
4
5