MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
This Quarter Return
+12.57%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+36%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
21.4%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
183
New
17
Increased
90
Reduced
10
Closed
63
Top Buys
| 1 |
Mueller Industries
MLI
|
$2.06M |
| 2 |
SKUL
SKULLCANDY INC
SKUL
|
$1.69M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
$1.45M |
| 4 |
ANR
ALPHA NATURAL RESOURCES INC.
ANR
|
$1.21M |
| 5 |
Plexus
PLXS
|
$1.2M |
Top Sells
| 1 |
CGX
CONSOLIDATED GRAPHICS INC
CGX
|
$1.4M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$1.05M |
| 3 |
NewMarket
NEU
|
$822K |
| 4 |
Leidos
LDOS
|
$712K |
| 5 |
Applied Industrial Technologies
AIT
|
$704K |
Sector Composition
| 1 | Industrials | 17.23% |
| 2 | Technology | 14.46% |
| 3 | Financials | 11.72% |
| 4 | Healthcare | 9.48% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Insight Enterprises
NSIT
$3.95B
| $1.97M | 1.21% |
86,566
+29,403
| +51% | +$668K |
|
27
Owens & Minor
OMI
$423M
| $1.97M | 1.21% |
53,753
+20,964
| +64% | +$766K |
|
28
CACI
CACI
$10.3B
| $1.96M | 1.2% |
26,705
+8,314
| +45% | +$609K |
|
29
Hanover Insurance
THG
$6.35B
| $1.95M | 1.2% |
32,665
+9,382
| +40% | +$560K |
|
30
Allegiant Air
ALGT
$1.21B
| $1.95M | 1.2% |
18,474
+6,450
| +54% | +$680K |
|
|
CORE
31
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.91M | 1.18% |
25,143
+6,843
| +37% | +$520K |
|
32
Murphy USA
MUSA
$7.16B
| $1.88M | 1.16% |
45,303
+17,268
| +62% | +$718K |
|
33
Green Dot
GDOT
$760M
| $1.87M | 1.15% |
74,161
+26,489
| +56% | +$666K |
|
|
MANT
34
DELISTED
Mantech International Corp
MANT
| $1.85M | 1.14% |
61,854
+20,864
| +51% | +$624K |
|
|
UNS
35
DELISTED
UNS ENERGY CORP COM
UNS
| $1.85M | 1.14% |
30,917
+8,213
| +36% | +$491K |
|
|
IPXL
36
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.83M | 1.13% |
72,793
+29,819
| +69% | +$750K |
|
|
ANR
37
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $1.83M | 1.12% |
255,566
+169,724
| +198% | +$1.21M |
|
|
BAS
38
DELISTED
Basis Energy Services, Inc.
BAS
| $1.8M | 1.11% |
113,779
+37,099
| +48% | +$583K |
|
39
Booz Allen Hamilton
BAH
$13.2B
| $1.76M | 1.09% |
92,059
+32,208
| +54% | +$617K |
|
40
Emergent Biosolutions
EBS
$418M
| $1.76M | 1.08% |
76,537
+36,071
| +89% | +$829K |
|
41
Magnachip Semiconductor
MX
$107M
| $1.73M | 1.07% |
88,908
+29,580
| +50% | +$577K |
|
42
Hyster-Yale Materials Handling
HY
$646M
| $1.73M | 1.07% |
18,593
+6,285
| +51% | +$585K |
|
|
MNTA
43
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.73M | 1.06% |
97,728
+32,621
| +50% | +$577K |
|
|
PSB
44
DELISTED
PS Business Parks, Inc.
PSB
| $1.72M | 1.06% |
22,564
+7,493
| +50% | +$573K |
|
45
Masimo
MASI
$7.43B
| $1.71M | 1.05% |
58,566
+19,567
| +50% | +$572K |
|
46
J&J Snack Foods
JJSF
$2.12B
| $1.71M | 1.05% |
19,248
+6,473
| +51% | +$573K |
|
47
RLJ Lodging Trust
RLJ
$1.15B
| $1.7M | 1.04% |
69,714
+22,519
| +48% | +$548K |
|
|
SKUL
48
DELISTED
SKULLCANDY INC
SKUL
| $1.69M | 1.04% |
+234,017
| New | +$1.69M |
|
49
Molina Healthcare
MOH
$9.6B
| $1.67M | 1.03% |
48,153
+22,677
| +89% | +$788K |
|
50
Celestica
CLS
$24.4B
| $1.67M | 1.03% |
160,343
+68,422
| +74% | +$712K |
|