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  Name: MARTIN & CO INC /TN/
  City: KNOXVILLE
  State: TN
  Zip: 379021669
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $409,366,000
  Total Value Change : $4,160,000
  Securities Held Change : -1
   
All Securities Held : 106
  New Positions : 1
  Closed Positions : 2
  Increased Positions : 16
  Unchanged Positions : 1
  Decreased Positions : 88

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Holdings Found : 16     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (SOXX)1 Year Chart         SOXX iShares S&P GSTI Semiconductor 25 - $228.24 $5,207,000 23,047 1.27% 519,000 14,910 0.192    Closed - End Fund - E...
   (IHF)1 Year Chart         IHF iShares Dow Jones U.S. Heal... 28 - $51.48 $4,730,000 86,731 1.16% -1,000 68,713 1.826    Closed - End Fund - E...
   (SSB)1 Year Chart         SSB South State Corporation 40 - $80.85 $3,316,000 39,000 0.81% 35,000 153 0.051    Domestic Regional Banks
   (ABCB)1 Year Chart         ABCB Ameris Bancorp 45 - $50.45 $3,158,000 65,275 0.77% -298,000 131 0.094    Domestic Regional Banks
   (AUB)1 Year Chart         AUB Atlantic Union Bankshares Corp 46 - $34.37 $3,155,000 89,352 0.77% -90,000 558 0.114    Domestic Regional Banks
   (OMCL)1 Year Chart         OMCL Omnicell Inc 47 - $30.44 $3,153,000 107,858 0.77% -655,000 6,662 0.227    Computer Based Systems
   (CPSI)1 Year Chart         CPSI Computer Programs & Systems... 48 - $8.91 $3,151,000 341,704 0.77% -343,000 29,777 2.32    Business Services
   (HFWA)1 Year Chart         HFWA Heritage Financial Corp 57 - $19.08 $2,742,000 141,408 0.67% -220,000 2,931 0.394    Savings & Loans
   (WBD)1 Year Chart         WBD Warner Bros Discovery Ord S... 62 - $8.05 $2,536,000 290,443 0.62% -724,000 3,976 0.012    Broadcasting - TV
   (FBNC)1 Year Chart         FBNC First Bancorp 65 - $32.60 $2,383,000 65,986 0.58% -44,000 410 0.23    Domestic Regional Banks
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 67 - $60.24 $2,265,000 37,643 0.55% 231,000 24,742 0.001    Discount, Variety Stores
   (BOKF)1 Year Chart         BOKF BOK Financial Corp 77 - $95.68 $1,694,000 18,414 0.41% 126,000 102 0.026    Domestic Regional Banks
   (JW.A)1 Year Chart         JW.A John Wiley & Sons Inc A 81 - $38.69 $1,527,000 40,042 0.37% 275,000 596 0.073    Publishing
   (CNSL)1 Year Chart         CNSL Consolidated Communications... 82 - $4.32 $1,514,000 350,465 0.37% 28,000 8,846 0.355    Telecom Services - Do...
   (FFIC)1 Year Chart         FFIC Flushing Financial Corp 101 - $13.27 $775,000 61,460 0.19% -211,000 1,616 0.218    Savings & Loans
   (ATNI)1 Year Chart         ATNI ATN International Inc 103 - $26.05 $737,000 23,394 0.18% -142,000 827 0.146    Telecom Services - Fo...
      16 Records Found
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