MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+11.52%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$889M
AUM Growth
-$17.9M
(-2%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-11.67%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
273
New
44
Increased
86
Reduced
91
Closed
45
Top Buys
| 1 |
Marriott Vacations Worldwide
VAC
|
$27.9M |
| 2 |
Amkor Technology
AMKR
|
$17.2M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$3.78M |
| 4 |
Kinder Morgan
KMI
|
$3.75M |
| 5 |
Fifth Third Bancorp
FITB
|
$3.66M |
Top Sells
| 1 |
Masimo
MASI
|
$14.7M |
| 2 |
Papa John's
PZZA
|
$14.2M |
| 3 |
Saic
SAIC
|
$9.93M |
| 4 |
Patrick Industries
PATK
|
$8.69M |
| 5 |
MasTec
MTZ
|
$8.59M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 17.26% |
| 3 | Consumer Discretionary | 13.67% |
| 4 | Industrials | 12.99% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCAP
226
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $179K | 0.02% |
27,235
| – | – |
|
|
XENT
227
DELISTED
Intersect ENT, Inc
XENT
| $135K | 0.02% |
+11,124
| New | +$135K |
|
|
RAS
228
DELISTED
RAIT Financial Trust
RAS
| $78.1K | 0.01% |
+23,257
| New | +$78.1K |
|
229
Global Payments
GPN
$21.3B
| – | – |
-57,355
| Closed | -$4.4M |
|
230
AbbVie
ABBV
$375B
| – | – |
-88,937
| Closed | -$5.61M |
|
231
Assurant
AIZ
$10.7B
| – | – |
-2,223
| Closed | -$205K |
|
232
Cogent Communications
CCOI
$1.81B
| – | – |
-8,660
| Closed | -$319K |
|
233
Century Aluminum
CENX
$2.06B
| – | – |
-30,371
| Closed | -$211K |
|
234
Clean Harbors
CLH
$12.7B
| – | – |
-40,432
| Closed | -$1.94M |
|
235
Cooper-Standard Automotive
CPS
$677M
| – | – |
-51,372
| Closed | -$5.08M |
|
236
Commault Systems
CVLT
$7.96B
| – | – |
-15,101
| Closed | -$802K |
|
237
CVS Health
CVS
$93.6B
| – | – |
-15,258
| Closed | -$1.36M |
|
238
Daktronics
DAKT
$854M
| – | – |
-11,398
| Closed | -$109K |
|
239
DHI Group
DHX
$143M
| – | – |
-324,295
| Closed | -$2.56M |
|
240
Emerson Electric
EMR
$74.6B
| – | – |
-99,894
| Closed | -$5.45M |
|
241
Griffon
GFF
$3.79B
| – | – |
-19,548
| Closed | -$333K |
|
242
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-78,780
| Closed | -$3.17M |
|
|
243
Masimo
MASI
$8B
| – | – |
-247,375
| Closed | -$14.7M |
|
244
3M
MMM
$82.7B
| – | – |
-14,299
| Closed | -$2.11M |
|
245
Microsoft
MSFT
$3.68T
| – | – |
-44,449
| Closed | -$2.56M |
|
|
246
MasTec
MTZ
$14B
| – | – |
-288,826
| Closed | -$8.59M |
|
247
Nathan's Famous
NATH
$429M
| – | – |
-13,807
| Closed | -$725K |
|
|
248
Patrick Industries
PATK
$3.78B
| – | – |
-315,709
| Closed | -$8.69M |
|
|
249
Papa John's
PZZA
$1.58B
| – | – |
-180,421
| Closed | -$14.2M |
|
|
250
Saic
SAIC
$4.83B
| – | – |
-143,169
| Closed | -$9.93M |
|