MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+3.91%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$736M
AUM Growth
+$19.9M
(+2.8%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
276
New
49
Increased
82
Reduced
97
Closed
41
Top Buys
| 1 |
UMB Financial
UMBF
|
$6.9M |
| 2 |
Synchronoss Technologies
SNCR
|
$6.38M |
| 3 |
Quad
QUAD
|
$5.9M |
| 4 |
Verizon
VZ
|
$5.54M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$5.05M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$4.09M |
| 2 |
Associated Banc-Corp
ASB
|
$3.64M |
| 3 |
Kroger
KR
|
$3.49M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$3.49M |
| 5 |
PPS
Post Properties
PPS
|
$3.47M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 14.33% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Industrials | 13.68% |
| 5 | Healthcare | 12.05% |