MCM

Matarin Capital Management Portfolio holdings

AUM $409M
This Quarter Return
+3.05%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$716M
AUM Growth
+$716M
Cap. Flow
+$40.2M
Cap. Flow %
5.61%
Top 10 Hldgs %
12.44%
Holding
252
New
32
Increased
120
Reduced
52
Closed
25

Top Buys

1
POLY
Plantronics, Inc.
POLY
$6.07M
2
AMKR icon
Amkor Technology
AMKR
$5.72M
3
MTZ icon
MasTec
MTZ
$5.44M
4
RAX
Rackspace Hosting Inc
RAX
$4.84M
5
CLH icon
Clean Harbors
CLH
$4.32M

Top Sells

1
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$8.92M
2
STMP
Stamps.com, Inc.
STMP
$6.46M
3
UCB
United Community Banks, Inc.
UCB
$4.52M
4
EXPE icon
Expedia Group
EXPE
$3.89M
5
BGC
General Cable Corporation
BGC
$3.81M

Sector Composition

1 Technology 15.7%
2 Financials 15.69%
3 Consumer Discretionary 14.59%
4 Industrials 12.51%
5 Healthcare 11.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WNC icon
226
Wabash National
WNC
$454M
$162K 0.02%
+12,272
New +$162K
LXP icon
227
LXP Industrial Trust
LXP
$2.62B
$128K 0.02%
+14,850
New +$128K
AES icon
228
AES
AES
$9.55B
– –
-156,387
Closed -$1.5M
AMCX icon
229
AMC Networks
AMCX
$313M
– –
-3,044
Closed -$227K
BANR icon
230
Banner Corp
BANR
$2.31B
– –
-14,083
Closed -$646K
BP icon
231
BP
BP
$90.8B
– –
-6,781
Closed -$212K
BTE icon
232
Baytex Energy
BTE
$1.81B
– –
-138,070
Closed -$447K
CRL icon
233
Charles River Laboratories
CRL
$7.94B
– –
-9,765
Closed -$785K
CULP icon
234
Culp
CULP
$54.5M
– –
-29,377
Closed -$748K
EXPE icon
235
Expedia Group
EXPE
$26.2B
– –
-31,320
Closed -$3.89M
FICO icon
236
Fair Isaac
FICO
$36.1B
– –
-5,049
Closed -$476K
IBOC icon
237
International Bancshares
IBOC
$4.4B
– –
-17,115
Closed -$440K
LAMR icon
238
Lamar Advertising Co
LAMR
$12.7B
– –
-3,447
Closed -$207K
LFCR icon
239
Lifecore Biomedical
LFCR
$279M
– –
-15,736
Closed -$186K
MMM icon
240
3M
MMM
$82.2B
– –
-15,474
Closed -$2.33M
OGS icon
241
ONE Gas
OGS
$4.57B
– –
-15,351
Closed -$770K
PLUS icon
242
ePlus
PLUS
$1.89B
– –
-9,268
Closed -$864K
PNFP icon
243
Pinnacle Financial Partners
PNFP
$7.56B
– –
-11,135
Closed -$572K
UCB
244
United Community Banks, Inc.
UCB
$4.02B
– –
-231,855
Closed -$4.52M
HTLF
245
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-23,909
Closed -$750K
EGRX
246
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-3,221
Closed -$286K
STI
247
DELISTED
SunTrust Banks, Inc.
STI
– –
-9,867
Closed -$423K
PVTB
248
DELISTED
PrivateBancorp Inc
PVTB
– –
-19,867
Closed -$815K
HPY
249
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-94,121
Closed -$8.92M
BAS
250
DELISTED
Basis Energy Services, Inc.
BAS
– –
-305,987
Closed -$820K
7 8 9
10
11