MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+2.6%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$309M
AUM Growth
+$309M
(-1.8%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
115
New
5
Increased
9
Reduced
97
Closed
4
Top Buys
| 1 |
ATN International
ATNI
|
$1.16M |
| 2 |
COBZ
CoBiz Financial,Inc
COBZ
|
$808K |
| 3 |
APEX
Apex Global Brands Inc. Common Stock
APEX
|
$615K |
| 4 |
Merit Medical Systems
MMSI
|
$460K |
| 5 |
WMAR
West Marine Inc
WMAR
|
$436K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$3.12M |
| 2 |
ANK
ATLANTIC TELE-NETWORK,INC
ANK
|
$640K |
| 3 |
Willis Towers Watson
WTW
|
$603K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$415K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$401K |
Sector Composition
| 1 | Healthcare | 12.67% |
| 2 | Technology | 11.87% |
| 3 | Industrials | 9.42% |
| 4 | Financials | 8.48% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Omnicell
OMCL
$1.51B
| $1.18M | 0.38% |
34,495
-2,800
| -8% | -$95.9K |
|
|
77
ATN International
ATNI
$241M
| $1.16M | 0.37% |
+14,865
| New | +$1.16M |
|
|
FRED
78
DELISTED
Fred's Inc
FRED
| $1.15M | 0.37% |
71,140
-2,225
| -3% | -$35.8K |
|
79
SpartanNash
SPTN
$909M
| $1.14M | 0.37% |
37,130
-1,425
| -4% | -$43.6K |
|
|
80
Merit Medical Systems
MMSI
$5.34B
| $1.11M | 0.36% |
55,995
+23,220
| +71% | +$460K |
|
|
LGTY
81
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.09M | 0.35% |
104,430
-3,450
| -3% | -$36.1K |
|
82
ConocoPhillips
COP
$118B
| $1.09M | 0.35% |
24,940
-1,100
| -4% | -$47.9K |
|
83
Mine Safety
MSA
$6.62B
| $1.07M | 0.35% |
20,395
+100
| +0.5% | +$5.25K |
|
84
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $1.04M | 0.34% |
26,408
-650
| -2% | -$25.6K |
|
85
Unifirst Corp
UNF
$3.25B
| $1.03M | 0.33% |
8,884
-150
| -2% | -$17.4K |
|
86
WEX
WEX
$5.73B
| $1.02M | 0.33% |
11,510
-250
| -2% | -$22.2K |
|
|
SFS
87
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.01M | 0.33% |
67,570
-1,465
| -2% | -$21.8K |
|
88
Prosperity Bancshares
PB
$6.54B
| $967K | 0.31% |
18,955
-225
| -1% | -$11.5K |
|
89
John Wiley & Sons Class A
WLY
$2.12B
| $955K | 0.31% |
18,300
-975
| -5% | -$50.9K |
|
|
CLCT
90
DELISTED
Collectors Universe
CLCT
| $954K | 0.31% |
48,295
-2,500
| -5% | -$49.4K |
|
91
Bio-Rad Laboratories Class A
BIO
$7.8B
| $953K | 0.31% |
6,665
+1,790
| +37% | +$256K |
|
|
NXGN
92
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $952K | 0.31% |
79,948
-1,540
| -2% | -$18.3K |
|
93
Ceco Environmental
CECO
$1.64B
| $917K | 0.3% |
104,935
-3,275
| -3% | -$28.6K |
|
94
Tennant Co
TNC
$1.48B
| $856K | 0.28% |
15,895
-995
| -6% | -$53.6K |
|
95
Hawkins
HWKN
$3.48B
| $811K | 0.26% |
18,690
+2,754
| +17% | +$120K |
|
|
COBZ
96
DELISTED
CoBiz Financial,Inc
COBZ
| $808K | 0.26% |
+69,034
| New | +$808K |
|
97
Flushing Financial
FFIC
$463M
| $754K | 0.24% |
37,920
-1,850
| -5% | -$36.8K |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $708K | 0.23% |
2,600
-300
| -10% | -$81.7K |
|
99
First Bancorp
FBNC
$2.26B
| $676K | 0.22% |
38,425
-1,625
| -4% | -$28.6K |
|
|
BCPC
100
Balchem Corporation
BCPC
$5.21B
| $667K | 0.22% |
11,175
-3,550
| -24% | -$212K |
|