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Martin & Co Portfolio holdings

AUM $640M
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.79%
5 Year Est. Return
+76.4%
10 Year Est. Return
+289.06%
AUM
$309M
AUM Growth
-$5.76M
Cap. Flow
-$11.8M
Cap. Flow %
-3.82%
Top 10 Hldgs %
23.93%
Holding
115
New
5
Increased
9
Reduced
97
Closed
4

Top Buys

Rank Stock Value
1
ATNI icon
ATN International
ATNI
+$1.1M
2
COBZ
CoBiz Financial,Inc
COBZ
+$830K
3
APEX
Apex Global Brands Inc. Common Stock
APEX
+$812K
4
WMAR
West Marine Inc
WMAR
+$478K
5
MMSI icon
Merit Medical Systems
MMSI
+$446K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.06M
2
ANK
ATLANTIC TELE-NETWORK,INC
ANK
+$640K
3
WTW icon
Willis Towers Watson
WTW
+$603K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$419K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$401K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.86%
2 Healthcare 12.67%
3 Technology 11.87%
4 Industrials 9.42%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMCL icon
76
Omnicell
OMCL
$1.51B
$1.18M 0.38%
34,495
-2,800
-8% -$87.3K
ATNI icon
77
ATN International
ATNI
$463M
$1.16M 0.37%
+14,865
New +$1.1M
FRED
78
DELISTED
Fred's Inc
FRED
$1.15M 0.37%
71,140
-2,225
-3% -$32.8K
SPTN
79
DELISTED
SpartanNash
SPTN
$1.14M 0.37%
37,130
-1,425
-4% -$40.5K
MMSI icon
80
Merit Medical Systems
MMSI
$5.4B
$1.11M 0.36%
55,995
+23,220
+71% +$446K
LGTY
81
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.09M 0.35%
104,430
-3,450
-3% -$32.4K
COP icon
82
ConocoPhillips
COP
$157B
$1.09M 0.35%
24,940
-1,100
-4% -$48.5K
MSA icon
83
Mine Safety
MSA
$7.34B
$1.07M 0.35%
20,395
+100
+0.5% +$4.95K
EWX icon
84
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
$1.04M 0.34%
26,408
-650
-2% -$25.1K
UNF icon
85
Unifirst Corp
UNF
$5.1B
$1.03M 0.33%
8,884
-150
-2% -$16.8K
WEX icon
86
WEX
WEX
$6.72B
$1.02M 0.33%
11,510
-250
-2% -$22.3K
SFS
87
DELISTED
Smart & Final Stores, Inc.
SFS
$1.01M 0.33%
67,570
-1,465
-2% -$22.9K
PB icon
88
Prosperity Bancshares
PB
$8.69B
$967K 0.31%
18,955
-225
-1% -$11.3K
WLY icon
89
John Wiley & Sons Class A
WLY
$2.73B
$955K 0.31%
18,300
-975
-5% -$49.2K
CLCT
90
DELISTED
Collectors Universe
CLCT
$954K 0.31%
48,295
-2,500
-5% -$46.1K
BIO icon
91
Bio-Rad Laboratories Class A
BIO
$10.4B
$953K 0.31%
6,665
+1,790
+37% +$255K
NXGN
92
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$952K 0.31%
79,948
-1,540
-2% -$20.7K
CECO icon
93
Ceco Environmental
CECO
$4.08B
$917K 0.3%
104,935
-3,275
-3% -$24.3K
TNC icon
94
Tennant Co
TNC
$1.19B
$856K 0.28%
15,895
-995
-6% -$52.9K
HWKN icon
95
Hawkins
HWKN
$2.51B
$811K 0.26%
37,380
+5,508
+17% +$111K
COBZ
96
DELISTED
CoBiz Financial,Inc
COBZ
$808K 0.26%
+69,034
New +$830K
FFIC
97
DELISTED
Flushing Financial
FFIC
$754K 0.24%
37,920
-1,850
-5% -$37.8K
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$708K 0.23%
2,600
-300
-10% -$80.2K
FBNC icon
99
First Bancorp
FBNC
$2.65B
$676K 0.22%
38,425
-1,625
-4% -$31.5K
BCPC
100
Balchem Corp
BCPC
$5.69B
$667K 0.22%
11,175
-3,550
-24% -$217K
1 2 3
4
5

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SIM
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IF
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KJWM
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SCA
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FWM
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AHSW
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Martin & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Martin & Co held 115 positions worth $309M, down 1.8% from $315M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Martin & Co withdrew a net $11.8M in Q2 2016, closing 4 positions and reducing 97 holdings. Its most notable exit was ATLANTIC TELE-NETWORK,INC, an estimated $640K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Martin & Co opened a new position in ATN International worth $1.16M.

  • Martin & Co's largest Q2 2016 buy was ATN International: 14,865 shares worth $1.16M.
  • Martin & Co added most to West Marine Inc in Q2 2016, an estimated $478K increase.
  • Martin & Co's biggest Q2 2016 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $3.06M.
  • Martin & Co fully exited ATLANTIC TELE-NETWORK,INC in Q2 2016, selling an estimated $640K.
  • Martin & Co's ten largest holdings make up 24% of its $309M portfolio in Q2 2016.
  • Martin & Co opened 5 new positions and closed 4 in Q2 2016.
  • Martin & Co's portfolio value fell 1.8% quarter-over-quarter to $309M.

Based on Martin & Co's 13F filing for Q2 2016, filed 15 Aug 2016.