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
Cap. Flow
+$58M
Cap. Flow %
4.35%
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
GBCI icon
Glacier Bancorp
GBCI
+$7.36M

Top Sells

1
LQ
La Quinta Holdings Inc.
LQ
+$13M
2
COKE icon
Coca-Cola Consolidated
COKE
+$9.1M
3
BA icon
Boeing
BA
+$6.96M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$6.78M
5
HOMB icon
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
CVGI icon
301
Commercial Vehicle Group
CVGI
$67.3M
– –
-31,482
Closed -$337K
FSLR icon
302
First Solar
FSLR
$21.8B
– –
-28,145
Closed -$1.9M
GTN icon
303
Gray Television
GTN
$597M
– –
-28,908
Closed -$484K
HOMB icon
304
Home BancShares
HOMB
$5.84B
– –
-247,088
Closed -$5.74M
HUN icon
305
Huntsman Corp
HUN
$1.95B
– –
-16,746
Closed -$557K
JNJ icon
306
Johnson & Johnson
JNJ
$426B
– –
-1,707
Closed -$239K
JNPR
307
DELISTED
Juniper Networks
JNPR
– –
-128,174
Closed -$3.65M
KDP icon
308
Keurig Dr Pepper
KDP
$37.5B
– –
-38,599
Closed -$3.75M
MCHX icon
309
Marchex
MCHX
$89.2M
– –
-19,588
Closed -$63.3K
PAR icon
310
PAR Technology
PAR
$1.95B
– –
-11,167
Closed -$104K
PGC icon
311
Peapack-Gladstone Financial
PGC
$512M
– –
-7,699
Closed -$270K
RS icon
312
Reliance Steel & Aluminium
RS
$15.4B
– –
-7,598
Closed -$652K
TCBI icon
313
Texas Capital Bancshares
TCBI
$3.99B
– –
-16,322
Closed -$1.45M
TRN icon
314
Trinity Industries
TRN
$2.29B
– –
-19,735
Closed -$532K
UNH icon
315
UnitedHealth
UNH
$315B
– –
-16,853
Closed -$3.72M
UNM icon
316
Unum
UNM
$12.6B
– –
-50,977
Closed -$2.8M
WD icon
317
Walker & Dunlop
WD
$2.94B
– –
-103,259
Closed -$4.9M
WMB icon
318
Williams Companies
WMB
$70.3B
– –
-97,560
Closed -$2.97M
ERF
319
DELISTED
Enerplus Corporation
ERF
– –
-194,611
Closed -$1.91M
MNTA
320
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-159,527
Closed -$2.23M
UNT
321
DELISTED
UNIT Corporation
UNT
– –
-11,501
Closed -$253K
PNK
322
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-31,594
Closed -$1.03M
FBNK
323
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-17,103
Closed -$447K
NSM
324
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-42,827
Closed -$792K
LQ
325
DELISTED
La Quinta Holdings Inc.
LQ
– –
-701,918
Closed -$13M
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13
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