MCM

Matarin Capital Management Portfolio holdings

AUM $409M
This Quarter Return
+9.83%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$907M
AUM Growth
+$907M
Cap. Flow
+$117M
Cap. Flow %
12.85%
Top 10 Hldgs %
12.68%
Holding
278
New
43
Increased
130
Reduced
47
Closed
49

Top Buys

1
INTC icon
Intel
INTC
$7.85M
2
QCOM icon
Qualcomm
QCOM
$7.08M
3
SBRA icon
Sabra Healthcare REIT
SBRA
$6.81M
4
HTH icon
Hilltop Holdings
HTH
$6.37M
5
SANM icon
Sanmina
SANM
$5.96M

Top Sells

1
STRZA
Starz - Series A
STRZA
$6.69M
2
POLY
Plantronics, Inc.
POLY
$6.31M
3
MSFT icon
Microsoft
MSFT
$5.89M
4
DNY
DONNELLEY R R & SONS CO
DNY
$4.78M
5
NSA icon
National Storage Affiliates Trust
NSA
$4.28M

Sector Composition

1 Technology 16.36%
2 Financials 15.36%
3 Consumer Discretionary 13.27%
4 Industrials 12.73%
5 Healthcare 12.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDI
226
DELISTED
CDI Corp.
CDI
$199K 0.02%
35,038
-51,490
-60% -$292K
GCAP
227
DELISTED
Gain Capital Holdings, Inc.
GCAP
$168K 0.02%
27,235
– –
ENVA icon
228
Enova International
ENVA
$3.03B
$112K 0.01%
+11,559
New +$112K
DAKT icon
229
Daktronics
DAKT
$852M
$109K 0.01%
11,398
– –
AMZN icon
230
Amazon
AMZN
$2.44T
– –
-2,632
Closed -$1.88M
AORT icon
231
Artivion
AORT
$2.07B
– –
-61,814
Closed -$730K
AXS icon
232
AXIS Capital
AXS
$7.71B
– –
-5,173
Closed -$285K
BOH icon
233
Bank of Hawaii
BOH
$2.71B
– –
-5,421
Closed -$373K
BUSE icon
234
First Busey Corp
BUSE
$2.2B
– –
-64,674
Closed -$1.38M
CHRW icon
235
C.H. Robinson
CHRW
$15.2B
– –
-53,193
Closed -$3.95M
CYTK icon
236
Cytokinetics
CYTK
$4.23B
– –
-44,720
Closed -$424K
DLR icon
237
Digital Realty Trust
DLR
$57.2B
– –
-2,884
Closed -$314K
FISI icon
238
Financial Institutions
FISI
$557M
– –
-15,609
Closed -$407K
GILD icon
239
Gilead Sciences
GILD
$140B
– –
-49,974
Closed -$4.17M
IAC icon
240
IAC Inc
IAC
$2.94B
– –
-3,776
Closed -$213K
IBCP icon
241
Independent Bank Corp
IBCP
$681M
– –
-42,422
Closed -$616K
IRDM icon
242
Iridium Communications
IRDM
$2.64B
– –
-63,096
Closed -$560K
ZDGE icon
243
Zedge
ZDGE
$41.4M
– –
-30,781
Closed -$141K
TXNM
244
TXNM Energy, Inc.
TXNM
$5.97B
– –
-27,319
Closed -$968K
SPPI
245
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-26,748
Closed -$176K
USAK
246
DELISTED
USA Truck Inc
USAK
– –
-32,914
Closed -$576K
POLY
247
DELISTED
Plantronics, Inc.
POLY
– –
-143,411
Closed -$6.31M
CDR
248
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-61,259
Closed -$455K
GWB
249
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-23,337
Closed -$736K
USCR
250
DELISTED
U S Concrete, Inc.
USCR
– –
-16,644
Closed -$1.01M
8 9
10
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