Latest MARTIN & CO INC /TN/ Stock Portfolio

MARTIN & CO INC /TN/ Performance:

2025 Q3: 5.07%YTD: 6.89%2024: 10.79%

Performance for 2025 Q3 is 5.07%, and YTD is 6.89%, and 2024 is 10.79%.

About MARTIN & CO INC /TN/ and 13F Hedge Fund Stock Holdings

MARTIN & CO INC /TN/ is a hedge fund based in KNOXVILLE, TN. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.4 Billions. In it's latest 13F Holdings report, MARTIN & CO INC /TN/ reported an equity portfolio of $561.9 Millions as of 30 Sep, 2025.

The top stock holdings of MARTIN & CO INC /TN/ are IJR, AMPS, XLB. The fund has invested 12.1% of it's portfolio in ISHARES TR and 9.9% of portfolio in ISHARES TR.

The fund managers got completely rid off SKECHERS U S A INC (SKX), SOUTHSTATE CORPORATION (SSB) and SPARTANNASH CO (SPTN) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), HAWKINS INC (HWKN) and CAPITAL ONE FINL CORP (COF). MARTIN & CO INC /TN/ opened new stock positions in SOUTHSTATE BK CORP and BJS WHSL CLUB HLDGS INC (BJ). The fund showed a lot of confidence in some stocks as they added substantially to TAYLOR DEVICES INC, SANFILIPPO JOHN B & SON INC (JBSS) and TRUBRIDGE INC (CPSI).

MARTIN & CO INC /TN/ Annual Return Estimates Vs S&P 500

Our best estimate is that MARTIN & CO INC /TN/ made a return of 5.07% in the last quarter. In trailing 12 months, it's portfolio return was 7.6%.

New Buys

Ticker	$ Bought
southstate bk corp	3,761,560
bjs whsl club hldgs inc	3,643,650

New stocks bought by MARTIN & CO INC /TN/

Additions

Ticker	% Inc.
taylor devices inc	46.32
sanfilippo john b & son inc	32.97
trubridge inc	14.68
gencor inds inc	9.25
central garden & pet co	5.8
berkshire hathaway inc del	2.97
spdr index shs fds	2.71
ishares tr	2.51

Additions to existing portfolio by MARTIN & CO INC /TN/

Reductions

Ticker	% Reduced
ishares tr	-29.34
hawkins inc	-29.19
capital one finl corp	-24.81
ceco environmental corp	-16.88
nvidia corporation	-13.23
select sector spdr tr	-1.63
central garden & pet co	-1.27
select sector spdr tr	-1.18

MARTIN & CO INC /TN/ reduced stake in above stock

Sold off

Ticker	$ Sold
skechers u s a inc	-6,063,100
spartannash co	-1,702,820
southstate corporation	-3,440,960
twin disc inc	-276,582
invesco exchange traded fd t	-1,428,890
costco whsl corp new	-1,241,380

MARTIN & CO INC /TN/ got rid off the above stocks

Sector Distribution

MARTIN & CO INC /TN/ has about 49.5% of it's holdings in Others sector.

Sector	%
Others	49.5
Utilities	9.9
Financial Services	8
Technology	7.3
Healthcare	6.2
Industrials	5.6
Consumer Defensive	3.7
Energy	2.5
Communication Services	2.5
	2.2
Consumer Cyclical	1.4
Basic Materials	1.2

Market Cap. Distribution

MARTIN & CO INC /TN/ has about 23.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	49.5
SMALL-CAP	17
MEGA-CAP	12.5
LARGE-CAP	10.7
MID-CAP	7.6
MICRO-CAP	2.7

Stocks belong to which Index?

About 44.1% of the stocks held by MARTIN & CO INC /TN/ either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	55.9
S&P 500	22.5
RUSSELL 2000	21.6

Top 5 Winners (%)		%
CECE	ceco environmental corp	80.8 %
GOOG	alphabet inc	37.3 %
ORCL	oracle corp	28.6 %
HWKN	hawkins inc	28.6 %
AAPL	apple inc	24.1 %

Top 5 Winners ($)		$
CECE	ceco environmental corp	6.6 M
XLB	select sector spdr tr	3.3 M
GOOG	alphabet inc	2.7 M
AAPL	apple inc	1.9 M
XLB	select sector spdr tr	1.9 M

Top 5 Losers (%)		%
HCAT	health catalyst inc	-24.3 %
LCUT	lifetime brands inc	-24.1 %
COLM	columbia sportswear co	-14.3 %
CPSI	trubridge inc	-12.3 %
UNF	unifirst corp mass	-11.2 %

Top 5 Losers ($)		$
CPSI	trubridge inc	-1.2 M
LCUT	lifetime brands inc	-0.6 M
HCAT	health catalyst inc	-0.5 M
MMSI	merit med sys inc	-0.4 M
PYPL	paypal hldgs inc	-0.4 M

MARTIN & CO INC /TN/ Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MARTIN & CO INC /TN/

MARTIN & CO INC /TN/ has 101 stocks in it's portfolio. About 44.8% of the portfolio is in top 10 stocks. CPSI proved to be the most loss making stock for the portfolio. CECE was the most profitable stock for MARTIN & CO INC /TN/ last quarter.

Last Reported on: 07 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.74	38,343	9,763,190	reduced	-0.89

AAXJ	ishares tr	1.37	118,272	7,688,850	added	0.89

AAXJ	ishares tr	0.75	85,053	4,200,780	added	1.94

AAXJ	ishares tr	0.64	27,014	3,620,650	reduced	-0.24

AAXJ	ishares tr	0.63	45,844	3,517,110	added	1.86

AAXJ	ishares tr	0.56	60,239	3,164,370	added	0.2

AAXJ	ishares tr	0.36	21,679	2,007,510	added	1.01

ABCB	ameris bancorp	0.83	63,371	4,645,750	added	0.15

ABT	abbott labs	0.23	9,657	1,293,490	reduced	-0.12

AMGN	amgen inc	0.24	4,803	1,355,340	unchanged	0.00

AMPS	ishares tr	9.89	537,540	55,560,100	unchanged	0.00

ASTE	astec inds inc	0.69	80,973	3,897,220	added	0.46

AUB	atlantic un bankshares corp	0.52	83,433	2,944,360	added	0.18

BAC	bank america corp	0.39	42,916	2,214,050	reduced	-0.28

BCPC	balchem corp	0.49	18,287	2,744,180	added	0.07

BJ	bjs whsl club hldgs inc	0.65	39,074	3,643,650	new

BOKF	bok finl corp	0.36	18,144	2,021,940	added	1.97

CECE	ceco environmental corp	2.18	239,035	12,238,600	reduced	-16.88

CENT	central garden & pet co	0.40	68,858	2,248,200	reduced	-1.27

CENT	central garden & pet co	0.12	21,801	643,784	added	5.8