MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+0.97%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$50M
(+3.9%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
329
New
38
Increased
140
Reduced
102
Closed
34
Top Buys
| 1 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
+$12.7M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
+$12M |
| 3 |
TCF
TCF Financial Corporation
TCF
|
+$8.92M |
| 4 |
EGOV
NIC Inc
EGOV
|
+$7.58M |
| 5 |
Glacier Bancorp
GBCI
|
+$7.36M |
Top Sells
| 1 |
LQ
La Quinta Holdings Inc.
LQ
|
+$13M |
| 2 |
Coca-Cola Consolidated
COKE
|
+$9.1M |
| 3 |
Boeing
BA
|
+$6.96M |
| 4 |
Rayonier Advanced Materials
RYAM
|
+$6.78M |
| 5 |
Home BancShares
HOMB
|
+$5.74M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Industrials | 16.48% |
| 3 | Technology | 12.69% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Healthcare | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAMP
251
DELISTED
CalAmp Corp.
CAMP
| $449K | 0.03% |
854
| – | – |
|
252
Bristow Group
VTOL
$1.09B
| $447K | 0.03% |
23,926
-20
| -0.1% | -$374 |
|
253
Cameco
CCJ
$33.7B
| $445K | 0.03% |
48,939
+3,029
| +7% | +$27.5K |
|
|
DF
254
DELISTED
Dean Foods Company
DF
| $438K | 0.03% |
+50,777
| New | +$438K |
|
255
Waterstone Financial
WSBF
$274M
| $409K | 0.03% |
23,654
-4,824
| -17% | -$83.5K |
|
|
SHLO
256
DELISTED
Shiloh Industries Inc
SHLO
| $406K | 0.03% |
46,614
-63,576
| -58% | -$553K |
|
257
Titan Machinery
TITN
$475M
| $405K | 0.03% |
17,183
-139,902
| -89% | -$3.3M |
|
258
RBB Bancorp
RBB
$338M
| $393K | 0.03% |
+14,902
| New | +$393K |
|
259
PTC Therapeutics
PTCT
$4.64B
| $381K | 0.03% |
14,068
-2,519
| -15% | -$68.2K |
|
|
260
Coca-Cola Consolidated
COKE
$10.7B
| $379K | 0.03% |
21,950
-526,920
| -96% | -$9.1M |
|
261
LivaNova
LIVN
$3.21B
| $376K | 0.03% |
4,254
| – | – |
|
|
SC
262
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $372K | 0.03% |
22,850
| – | – |
|
|
CDK
263
DELISTED
CDK Global, Inc.
CDK
| $369K | 0.03% |
+5,818
| New | +$369K |
|
264
Surmodics
SRDX
$470M
| $363K | 0.03% |
9,537
-845
| -8% | -$32.2K |
|
265
United Therapeutics
UTHR
$18.3B
| $348K | 0.03% |
3,096
| – | – |
|
266
Independent Bank Corp
IBCP
$669M
| $345K | 0.03% |
+15,058
| New | +$345K |
|
267
Core Molding Technologies
CMT
$166M
| $342K | 0.03% |
19,178
-14,698
| -43% | -$262K |
|
268
Entravision Communication
EVC
$226M
| $335K | 0.03% |
+71,381
| New | +$335K |
|
269
Commerce Bancshares
CBSH
$8.04B
| $331K | 0.02% |
7,763
| – | – |
|
270
Ally Financial
ALLY
$12.7B
| $330K | 0.02% |
+12,139
| New | +$330K |
|
271
Materion
MTRN
$2.27B
| $324K | 0.02% |
6,348
-1,004
| -14% | -$51.3K |
|
|
OLP
272
One Liberty Properties
OLP
$497M
| $313K | 0.02% |
14,154
| – | – |
|
273
Cathay General Bancorp
CATY
$3.4B
| $306K | 0.02% |
7,666
| – | – |
|
|
IMPV
274
DELISTED
Imperva, Inc.
IMPV
| $303K | 0.02% |
7,003
-7,915
| -53% | -$343K |
|
|
GTY
275
Getty Realty Corp
GTY
$1.62B
| $302K | 0.02% |
11,979
-13,862
| -54% | -$350K |
|