MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
This Quarter Return
+4.57%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+4.3%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
184
New
63
Increased
12
Reduced
87
Closed
18
Top Buys
| 1 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$1.53M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
$1.49M |
| 3 |
CPLA
Capella Education Company
CPLA
|
$1.37M |
| 4 |
PTRY
PANTRY INC (THE)
PTRY
|
$1.37M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$1.29M |
Top Sells
| 1 |
UNS
UNS ENERGY CORP COM
UNS
|
$1.85M |
| 2 |
Magnachip Semiconductor
MX
|
$1.73M |
| 3 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$1.73M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CACI
CACI
$10.6B
| $1.75M | 1.03% | 23,665 -3,040 | -11% | -$224K |
|
27
UMB Financial
UMBF
$9.26B
| $1.73M | 1.02% | 26,754 -8,925 | -25% | -$577K |
|
|
ESND
28
DELISTED
Essendant Inc.
ESND
| $1.7M | 1% | 41,391 -5,754 | -12% | -$236K |
|
|
IPXL
29
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.69M | 1% | 63,917 -8,876 | -12% | -$235K |
|
30
Usana Health Sciences
USNA
$583M
| $1.68M | 0.99% | 22,256 +3,990 | +22% | +$301K |
|
31
RLJ Lodging Trust
RLJ
$1.16B
| $1.65M | 0.98% | 61,814 -7,900 | -11% | -$211K |
|
32
Owens & Minor
OMI
$378M
| $1.64M | 0.97% | 46,890 -6,863 | -13% | -$240K |
|
|
CORE
33
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.64M | 0.97% | 22,555 -2,588 | -10% | -$188K |
|
|
TECD
34
DELISTED
Tech Data Corp
TECD
| $1.62M | 0.96% | 26,607 +10,629 | +67% | +$648K |
|
35
Hyster-Yale Materials Handling
HY
$665M
| $1.62M | 0.96% | 16,622 -1,971 | -11% | -$192K |
|
36
Murphy USA
MUSA
$7.26B
| $1.62M | 0.96% | 39,894 -5,409 | -12% | -$220K |
|
|
MANT
37
DELISTED
Mantech International Corp
MANT
| $1.61M | 0.95% | 54,906 -6,948 | -11% | -$204K |
|
|
CYBX
38
DELISTED
CYBERONICS INC
CYBX
| $1.6M | 0.94% | 24,459 -6,894 | -22% | -$450K |
|
39
Plexus
PLXS
$3.7B
| $1.57M | 0.93% | 39,296 +11,610 | +42% | +$465K |
|
40
Molina Healthcare
MOH
$9.8B
| $1.56M | 0.92% | 41,533 -6,620 | -14% | -$249K |
|
|
FBC
41
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.53M | 0.91% | +69,024 | New | +$1.53M |
|
42
Kulicke & Soffa
KLIC
$1.96B
| $1.53M | 0.9% | 121,488 +22,063 | +22% | +$278K |
|
|
SKUL
43
DELISTED
SKULLCANDY INC
SKUL
| $1.5M | 0.89% | 163,404 -70,613 | -30% | -$648K |
|
|
CST
44
DELISTED
CST Brands, Inc.
CST
| $1.49M | 0.88% | 47,785 -6,828 | -13% | -$213K |
|
|
PSB
45
DELISTED
PS Business Parks, Inc.
PSB
| $1.49M | 0.88% | 17,844 -4,720 | -21% | -$395K |
|
46
Worthington Enterprises
WOR
$3.28B
| $1.49M | 0.88% | 39,003 -8,526 | -18% | -$326K |
|
|
TXNM
47
TXNM Energy, Inc.
TXNM
$5.97B
| $1.49M | 0.88% | +55,182 | New | +$1.49M |
|
48
Masimo
MASI
$7.59B
| $1.46M | 0.86% | 53,605 -4,961 | -8% | -$135K |
|
49
Atmos Energy
ATO
$26.7B
| $1.46M | 0.86% | 30,949 -4,339 | -12% | -$204K |
|
50
Vaalco Energy
EGY
$405M
| $1.41M | 0.83% | 165,146 -23,026 | -12% | -$197K |
|