MCM

Matarin Capital Management Portfolio holdings

AUM $409M
1-Year Est. Return 32.97%
This Quarter Est. Return
1 Year Est. Return
+32.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.49M
3
+$1.37M
4
PTRY
PANTRY INC (THE)
PTRY
+$1.37M
5
LHO
LaSalle Hotel Properties
LHO
+$1.29M

Top Sells

1
+$1.85M
2
+$1.73M
3
+$1.73M
4
JJSF icon
J&J Snack Foods
JJSF
+$1.52M
5
CLD
Cloud Peak Energy Inc
CLD
+$1.48M

Sector Composition

1 Technology 15.56%
2 Industrials 15.28%
3 Financials 12.91%
4 Healthcare 10.01%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.03%
23,665
-3,040
27
$1.73M 1.02%
26,754
-8,925
28
$1.7M 1%
41,391
-5,754
29
$1.69M 1%
63,917
-8,876
30
$1.68M 0.99%
44,512
+7,980
31
$1.65M 0.98%
61,814
-7,900
32
$1.64M 0.97%
46,890
-6,863
33
$1.64M 0.97%
90,220
-10,352
34
$1.62M 0.96%
26,607
+10,629
35
$1.62M 0.96%
16,622
-1,971
36
$1.62M 0.96%
39,894
-5,409
37
$1.61M 0.95%
54,906
-6,948
38
$1.6M 0.94%
24,459
-6,894
39
$1.57M 0.93%
39,296
+11,610
40
$1.56M 0.92%
41,533
-6,620
41
$1.53M 0.91%
+69,024
42
$1.53M 0.9%
121,488
+22,063
43
$1.5M 0.89%
163,404
-70,613
44
$1.49M 0.88%
47,785
-6,828
45
$1.49M 0.88%
17,844
-4,720
46
$1.49M 0.88%
63,263
-13,829
47
$1.49M 0.88%
+55,182
48
$1.46M 0.86%
53,605
-4,961
49
$1.46M 0.86%
30,949
-4,339
50
$1.41M 0.83%
165,146
-23,026
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