MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+11.09%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$119M
AUM Growth
+$20M
(+20%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
10.64%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
245
New
20
Increased
92
Reduced
19
Closed
79
Top Buys
| 1 |
Green Dot
GDOT
|
$1.23M |
| 2 |
Booz Allen Hamilton
BAH
|
$1.16M |
| 3 |
Stride
LRN
|
$1.15M |
| 4 |
Credit Acceptance
CACC
|
$1.14M |
| 5 |
Owens & Minor
OMI
|
$1.13M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$1.17M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$1.02M |
| 3 |
Caleres
CAL
|
$985K |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$846K |
| 5 |
Banner Corp
BANR
|
$819K |
Sector Composition
| 1 | Industrials | 15.56% |
| 2 | Technology | 13.68% |
| 3 | Financials | 12.49% |
| 4 | Healthcare | 10.15% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CORE
26
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.22M | 1.02% |
73,200
+13,808
| +23% | +$229K |
|
27
Targa Resources
TRGP
$35.8B
| $1.21M | 1.02% |
16,635
-844
| -5% | -$61.6K |
|
28
United Therapeutics
UTHR
$17.2B
| $1.21M | 1.01% |
15,290
+2,531
| +20% | +$200K |
|
|
MANT
29
DELISTED
Mantech International Corp
MANT
| $1.18M | 0.99% |
40,990
+7,617
| +23% | +$219K |
|
|
CYN
30
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.17M | 0.99% |
17,594
+3,651
| +26% | +$243K |
|
31
Kforce
KFRC
$593M
| $1.17M | 0.98% |
65,854
+32,726
| +99% | +$579K |
|
|
32
Booz Allen Hamilton
BAH
$12.7B
| $1.16M | 0.97% |
+59,851
| New | +$1.16M |
|
|
33
Stride
LRN
$7.08B
| $1.15M | 0.96% |
+37,157
| New | +$1.15M |
|
|
34
Credit Acceptance
CACC
$5.85B
| $1.14M | 0.95% |
+10,246
| New | +$1.14M |
|
|
35
Owens & Minor
OMI
$417M
| $1.13M | 0.95% |
+32,789
| New | +$1.13M |
|
36
Murphy USA
MUSA
$7.21B
| $1.13M | 0.95% |
+28,035
| New | +$1.13M |
|
|
PSB
37
DELISTED
PS Business Parks, Inc.
PSB
| $1.13M | 0.94% |
15,071
+2,740
| +22% | +$205K |
|
|
CYBX
38
DELISTED
CYBERONICS INC
CYBX
| $1.12M | 0.94% |
22,035
+3,595
| +19% | +$182K |
|
|
FCH
39
DELISTED
Felcor Lodging Trust
FCH
| $1.12M | 0.94% |
181,285
+33,666
| +23% | +$207K |
|
|
CST
40
DELISTED
CST Brands, Inc.
CST
| $1.12M | 0.94% |
37,443
+6,268
| +20% | +$187K |
|
41
RLJ Lodging Trust
RLJ
$1.17B
| $1.11M | 0.93% |
47,195
+22,858
| +94% | +$537K |
|
42
Hyster-Yale Materials Handling
HY
$658M
| $1.1M | 0.93% |
12,308
+2,286
| +23% | +$205K |
|
|
AOL
43
DELISTED
AOL INC COMMON STOCK
AOL
| $1.1M | 0.92% |
31,792
+6,037
| +23% | +$209K |
|
|
AEPI
44
DELISTED
AEP Industries Inc
AEPI
| $1.09M | 0.91% |
14,615
+3,826
| +35% | +$284K |
|
45
Insight Enterprises
NSIT
$3.98B
| $1.08M | 0.91% |
57,163
+10,772
| +23% | +$204K |
|
46
Usana Health Sciences
USNA
$580M
| $1.06M | 0.89% |
+24,446
| New | +$1.06M |
|
|
UNS
47
DELISTED
UNS ENERGY CORP COM
UNS
| $1.06M | 0.89% |
22,704
-1,866
| -8% | -$87K |
|
|
SGI
48
Somnigroup International Inc.
SGI
$18.2B
| $1.05M | 0.88% |
95,388
+42,164
| +79% | +$463K |
|
49
Masimo
MASI
$7.77B
| $1.04M | 0.87% |
38,999
+5,395
| +16% | +$144K |
|
50
J&J Snack Foods
JJSF
$2.11B
| $1.03M | 0.87% |
12,775
+2,375
| +23% | +$192K |
|