$7.81 Million is the total value of MARTINGALE ASSET MANAGEMENT L P's 1344 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JJSF | J and J Snack Foods Corp | $1,840,000 | +3.3% | 11,644 | 0.0% | 0.02% | +4.3% | |
| PCRX | Pacira Biosciences | $1,620,000 | +7.4% | 26,921 | 0.0% | 0.02% | +5.0% | |
| SMBK | Smartfinancial | $1,194,000 | +5.9% | 43,623 | 0.0% | 0.02% | 0.0% | |
| FR | First Industrial Realty | $1,011,000 | +27.0% | 15,258 | 0.0% | 0.01% | +30.0% | |
| LMAT | Lemaitre Vascular Inc | $958,000 | -5.4% | 19,058 | 0.0% | 0.01% | -7.7% | |
| WINA | Winmark Corp Com | $895,000 | +15.3% | 3,601 | 0.0% | 0.01% | +10.0% | |
| NOVT | Novanta Inc | $801,000 | +14.3% | 4,534 | 0.0% | 0.01% | +11.1% | |
| CCF | Chase Corporation | $798,000 | -2.6% | 8,003 | 0.0% | 0.01% | -9.1% | |
| AZPN | Aspen Technology Inc | $745,000 | +24.0% | 4,891 | 0.0% | 0.01% | +25.0% | |
| CNXN | PC Connection Inc | $730,000 | -2.0% | 16,906 | 0.0% | 0.01% | -10.0% | |
| MORN | Morningstar Inc | $676,000 | +32.0% | 1,973 | 0.0% | 0.01% | +28.6% | |
| EGRX | Eagle Pharmaceuticals Inc | $707,000 | -8.5% | 13,855 | 0.0% | 0.01% | -10.0% | |
| DHIL | Diamond Hill Investment Group | $712,000 | +10.6% | 3,663 | 0.0% | 0.01% | +12.5% | |
| CSWI | CSW Industrials Inc | $618,000 | -5.4% | 5,106 | 0.0% | 0.01% | -11.1% | |
| BMI | Badger Meter Inc | $640,000 | +5.3% | 6,002 | 0.0% | 0.01% | 0.0% | |
| VRTS | Virtus Investment Partners | $626,000 | -4.3% | 2,103 | 0.0% | 0.01% | -11.1% | |
| LAND | Gladstone Land Corp | $531,000 | +48.3% | 15,701 | 0.0% | 0.01% | +40.0% | |
| TRNS | Transcat Inc | $556,000 | +42.9% | 6,004 | 0.0% | 0.01% | +40.0% | |
| ALRS | Alerus Fiancial Corp | $543,000 | -2.0% | 18,520 | 0.0% | 0.01% | 0.0% | |
| ARE | Alexandria Real Estate | $509,000 | +16.7% | 2,281 | 0.0% | 0.01% | +16.7% | |
| HBT | HBT Financial Inc | $469,000 | +20.3% | 25,022 | 0.0% | 0.01% | +20.0% | |
| UTMD | Utah Med Prods Inc | $361,000 | +7.4% | 3,606 | 0.0% | 0.01% | +25.0% | |
| PLPC | Preformed Line Products | $415,000 | -0.5% | 6,408 | 0.0% | 0.01% | 0.0% | |
| PDCE | PDC Energy Inc Com | $392,000 | +2.9% | 8,019 | 0.0% | 0.01% | 0.0% | |
| CTAS | Cintas Corp | $402,000 | +16.5% | 905 | 0.0% | 0.01% | 0.0% | |
| SMMF | Summit Finl Group | $424,000 | +12.2% | 15,419 | 0.0% | 0.01% | 0.0% | |
| NRC | National Research Corp | $374,000 | -1.6% | 9,005 | 0.0% | 0.01% | 0.0% | |
| FRPH | FRP Holdings Inc | $294,000 | +3.5% | 5,058 | 0.0% | 0.00% | 0.0% | |
| RLGT | Radiant Logistics | $291,000 | +14.1% | 39,823 | 0.0% | 0.00% | +33.3% | |
| OOMA | Ooma Inc | $320,000 | +9.6% | 15,610 | 0.0% | 0.00% | 0.0% | |
| SFST | Southern First Bankshares | $311,000 | +16.9% | 4,953 | 0.0% | 0.00% | +33.3% | |
| INDT | Industrial Realty Tr | $342,000 | +15.5% | 4,212 | 0.0% | 0.00% | 0.0% | |
| UFPT | UFP Technologies Inc Com | $339,000 | +14.1% | 4,804 | 0.0% | 0.00% | 0.0% | |
| INS | CoreCard Corp | $277,000 | -4.5% | 7,104 | 0.0% | 0.00% | 0.0% | |
| VEC | Vectrus Inc | $330,000 | -9.1% | 7,200 | 0.0% | 0.00% | -20.0% | |
| MVBF | MVB Financial Corp | $325,000 | -3.0% | 7,804 | 0.0% | 0.00% | 0.0% | |
| RVMD | Revolution Medicines Inc | $202,000 | -8.6% | 8,000 | 0.0% | 0.00% | 0.0% | |
| GNTY | Guaranty Bancshares Inc | $222,000 | +5.2% | 5,883 | 0.0% | 0.00% | 0.0% | |
| PKE | Park Aerospace | $219,000 | -3.5% | 16,510 | 0.0% | 0.00% | 0.0% | |
| BDTX | Black Diamond Therapeutic | $197,000 | -37.1% | 36,920 | 0.0% | 0.00% | -25.0% | |
| PFIS | Peoples Finl Services Corp | $254,000 | +16.0% | 4,805 | 0.0% | 0.00% | 0.0% | |
| NFBK | Northfield Bancorp Inc | $241,000 | -5.9% | 14,900 | 0.0% | 0.00% | 0.0% | |
| VPG | Vishay Precision Group | $268,000 | +6.8% | 7,202 | 0.0% | 0.00% | 0.0% | |
| MASI | Masimo Corp Com | $259,000 | +7.9% | 882 | 0.0% | 0.00% | 0.0% | |
| OYST | Oyster Point Pharma | $240,000 | +53.8% | 13,106 | 0.0% | 0.00% | +50.0% | |
| A | Agilent Technologies Inc | $246,000 | +1.2% | 1,539 | 0.0% | 0.00% | 0.0% | |
| SGMO | Sangamo Therapeutics Inc | $144,000 | -16.8% | 19,153 | 0.0% | 0.00% | 0.0% | |
| TGNA | Tegna Inc | $192,000 | -5.9% | 10,341 | 0.0% | 0.00% | -33.3% | |
| SRT | Startek Inc | $53,000 | -5.4% | 10,107 | 0.0% | 0.00% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp | 42 | Q3 2023 | 1.9% |
| Johnson & Johnson | 42 | Q3 2023 | 1.5% |
| Verizon Communications | 42 | Q3 2023 | 1.5% |
| Pepsico Inc | 42 | Q3 2023 | 1.1% |
| Merck and Co Inc | 42 | Q3 2023 | 1.4% |
| Pfizer Inc | 42 | Q3 2023 | 1.2% |
| Wal-Mart Stores | 42 | Q3 2023 | 1.2% |
| Apple Inc | 42 | Q3 2023 | 1.7% |
| Oracle Systems Corp | 42 | Q3 2023 | 1.0% |
| Lilly Eli Co | 42 | Q3 2023 | 1.3% |
View MARTINGALE ASSET MANAGEMENT L P's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View MARTINGALE ASSET MANAGEMENT L P's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.