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
CATM
251
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-64,556
Closed -$2.57M
CMD
252
DELISTED
Cantel Medical Corporation
CMD
– –
-4,381
Closed -$301K
ZAGG
253
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-93,748
Closed -$492K
ESRX
254
DELISTED
Express Scripts Holding Company
ESRX
– –
-49,576
Closed -$3.76M
ANDV
255
DELISTED
Andeavor
ANDV
– –
-18,704
Closed -$1.4M
PKY
256
DELISTED
Parkway, Inc.
PKY
– –
-12,389
Closed -$207K
ALJ
257
DELISTED
Alon U S A Energy Inc
ALJ
– –
-231,877
Closed -$1.5M
PVTB
258
DELISTED
PrivateBancorp Inc
PVTB
– –
-40,594
Closed -$1.79M
TLN
259
DELISTED
Talen Energy Corporation
TLN
– –
-22,123
Closed -$300K
PPS
260
DELISTED
Post Properties
PPS
– –
-7,613
Closed -$465K
BLOX
261
DELISTED
Infoblox Inc
BLOX
– –
-187,389
Closed -$3.52M
EPIQ
262
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-83,861
Closed -$1.22M
STRZA
263
DELISTED
Starz - Series A
STRZA
– –
-223,483
Closed -$6.69M
BCR
264
DELISTED
CR Bard Inc.
BCR
– –
-9,525
Closed -$2.24M
DNY
265
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-282,413
Closed -$4.78M
KR icon
266
Kroger
KR
$45.5B
– –
-18,689
Closed -$688K
LMT icon
267
Lockheed Martin
LMT
$106B
– –
-15,998
Closed -$3.97M
NSA icon
268
National Storage Affiliates Trust
NSA
$2.43B
– –
-205,445
Closed -$4.28M
OMI icon
269
Owens & Minor
OMI
$391M
– –
-47,522
Closed -$1.78M
PBH icon
270
Prestige Consumer Healthcare
PBH
$3.32B
– –
-4,507
Closed -$250K
PSX icon
271
Phillips 66
PSX
$53.4B
– –
-4,231
Closed -$336K
PTEN icon
272
Patterson-UTI
PTEN
$2.18B
– –
-43,345
Closed -$924K
SBGI icon
273
Sinclair Inc
SBGI
$986M
– –
-12,974
Closed -$387K
T icon
274
AT&T
T
$208B
– –
-31,793
Closed -$1.37M
THG icon
275
Hanover Insurance
THG
$6.24B
– –
-32,013
Closed -$2.71M
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