MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+7.93%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$95.8M
(+8.9%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
316
New
41
Increased
130
Reduced
90
Closed
25
Top Buys
| 1 |
MTOR
MERITOR, Inc.
MTOR
|
$11M |
| 2 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$10.8M |
| 3 |
Protolabs
PRLB
|
$9.6M |
| 4 |
OneMain Financial
OMF
|
$9.46M |
| 5 |
MiMedx Group
MDXG
|
$8.25M |
Top Sells
| 1 |
MasTec
MTZ
|
$14.6M |
| 2 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$8.16M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$7.88M |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$7.17M |
| 5 |
Papa John's
PZZA
|
$7.07M |
Sector Composition
| 1 | Financials | 17.52% |
| 2 | Industrials | 14.47% |
| 3 | Technology | 13.37% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Healthcare | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xencor
XNCR
$610M
| $641K | 0.05% |
27,982
-276,817
| -91% | -$6.34M |
|
227
Travere Therapeutics
TVTX
$1.93B
| $631K | 0.05% |
25,355
| – | – |
|
228
Boise Cascade
BCC
$3.36B
| $619K | 0.05% |
+17,729
| New | +$619K |
|
229
Village Super Market
VLGEA
$549M
| $600K | 0.05% |
24,242
+13,690
| +130% | +$339K |
|
230
Bank of Marin Bancorp
BMRC
$400M
| $593K | 0.05% |
17,308
+7,606
| +78% | +$261K |
|
231
Southwest Airlines
LUV
$16.5B
| $574K | 0.05% |
10,246
-1,866
| -15% | -$104K |
|
232
ANI Pharmaceuticals
ANIP
$2.07B
| $563K | 0.05% |
10,733
| – | – |
|
233
Waterstone Financial
WSBF
$276M
| $555K | 0.05% |
28,478
| – | – |
|
234
UNIFI
UFI
$82.4M
| $547K | 0.05% |
15,354
-3,630
| -19% | -$129K |
|
235
American Public Education
APEI
$571M
| $547K | 0.05% |
25,988
+4,031
| +18% | +$84.9K |
|
|
COBZ
236
DELISTED
CoBiz Financial,Inc
COBZ
| $522K | 0.04% |
26,569
-6,239
| -19% | -$123K |
|
237
Huntsman Corp
HUN
$1.95B
| $520K | 0.04% |
18,975
| – | – |
|
238
Daktronics
DAKT
$854M
| $517K | 0.04% |
48,884
-3,222
| -6% | -$34.1K |
|
239
OFG Bancorp
OFG
$1.99B
| $505K | 0.04% |
55,186
| – | – |
|
240
RadNet
RDNT
$5.49B
| $494K | 0.04% |
42,729
+2,341
| +6% | +$27K |
|
241
Foster
FSTR
$281M
| $488K | 0.04% |
21,466
+9,522
| +80% | +$217K |
|
|
TPCO
242
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $482K | 0.04% |
33,142
| – | – |
|
243
Lakeland Financial Corp
LKFN
$1.73B
| $466K | 0.04% |
9,564
+839
| +10% | +$40.9K |
|
244
Synchronoss Technologies
SNCR
$61.8M
| $462K | 0.04% |
5,506
-14,749
| -73% | -$1.24M |
|
245
Bristow Group
VTOL
$1.09B
| $458K | 0.04% |
20,487
+3,748
| +22% | +$83.9K |
|
|
CAMP
246
DELISTED
CalAmp Corp.
CAMP
| $457K | 0.04% |
854
| – | – |
|
|
FBNK
247
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $433K | 0.04% |
16,185
+8,069
| +99% | +$216K |
|
248
Rush Enterprises Class B
RUSHB
$4.61B
| $414K | 0.04% |
+21,368
| New | +$414K |
|
249
Tilly's
TLYS
$57.3M
| $409K | 0.03% |
+34,104
| New | +$409K |
|
250
Corcept Therapeutics
CORT
$7.31B
| $402K | 0.03% |
20,832
-1,954
| -9% | -$37.7K |
|