MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+14.85%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$228M
AUM Growth
+$10.1M
(+4.6%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
192
New
23
Increased
50
Reduced
26
Closed
47
Top Buys
| 1 |
WGL
Wgl Holdings
WGL
|
$2.02M |
| 2 |
AAR Corp
AIR
|
$1.82M |
| 3 |
Stepan Co
SCL
|
$1.78M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$1.71M |
| 5 |
Home Depot
HD
|
$1.53M |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$2.24M |
| 2 |
Targa Resources
TRGP
|
$2.08M |
| 3 |
CVD
COVANCE INC.
CVD
|
$1.98M |
| 4 |
RLJ Lodging Trust
RLJ
|
$1.91M |
| 5 |
Oshkosh
OSK
|
$1.85M |
Sector Composition
| 1 | Financials | 14.24% |
| 2 | Technology | 14.21% |
| 3 | Industrials | 13.99% |
| 4 | Consumer Discretionary | 11% |
| 5 | Healthcare | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IQNT
26
DELISTED
Inteliquent, Inc.
IQNT
| $2.26M | 0.99% |
115,015
-4,669
| -4% | -$91.7K |
|
27
Emergent Biosolutions
EBS
$407M
| $2.25M | 0.99% |
82,552
-2,451
| -3% | -$66.7K |
|
28
Scholastic
SCHL
$622M
| $2.25M | 0.99% |
61,666
+12,772
| +26% | +$465K |
|
29
Kforce
KFRC
$593M
| $2.2M | 0.96% |
91,138
| – | – |
|
|
ESND
30
DELISTED
Essendant Inc.
ESND
| $2.19M | 0.96% |
52,051
| – | – |
|
|
WIRE
31
DELISTED
Encore Wire Corp
WIRE
| $2.18M | 0.96% |
58,385
+12,013
| +26% | +$448K |
|
32
Piper Sandler
PIPR
$5.86B
| $2.17M | 0.95% |
37,402
+712
| +2% | +$41.4K |
|
33
American Woodmark
AMWD
$968M
| $2.15M | 0.94% |
53,208
+2,492
| +5% | +$101K |
|
|
AHT
34
Ashford Hospitality Trust
AHT
$36.7M
| $2.12M | 0.93% |
204
-12
| -6% | -$124K |
|
35
Kulicke & Soffa
KLIC
$1.97B
| $2.08M | 0.91% |
144,185
| – | – |
|
36
United Therapeutics
UTHR
$17.2B
| $2.05M | 0.9% |
15,831
-6,516
| -29% | -$844K |
|
37
Microsoft
MSFT
$3.78T
| $2.04M | 0.89% |
43,905
| – | – |
|
|
CYBX
38
DELISTED
CYBERONICS INC
CYBX
| $2.03M | 0.89% |
36,500
| – | – |
|
39
DiamondRock Hospitality
DRH
$1.76B
| $2.02M | 0.89% |
136,074
| – | – |
|
|
WGL
40
DELISTED
Wgl Holdings
WGL
| $2.02M | 0.89% |
+36,935
| New | +$2.02M |
|
41
Sanmina
SANM
$6.39B
| $2.01M | 0.88% |
85,400
+2,644
| +3% | +$62.2K |
|
42
Safety Insurance
SAFT
$1.07B
| $1.99M | 0.87% |
31,113
-1,882
| -6% | -$120K |
|
43
Credit Acceptance
CACC
$5.85B
| $1.98M | 0.87% |
14,543
-1,823
| -11% | -$249K |
|
44
Plexus
PLXS
$3.72B
| $1.98M | 0.87% |
48,046
| – | – |
|
|
MANT
45
DELISTED
Mantech International Corp
MANT
| $1.98M | 0.87% |
65,481
| – | – |
|
|
PRXL
46
DELISTED
Parexel International Corp
PRXL
| $1.95M | 0.85% |
35,063
+6,926
| +25% | +$385K |
|
47
Live Nation Entertainment
LYV
$37.8B
| $1.91M | 0.84% |
73,093
-63,389
| -46% | -$1.66M |
|
48
Repligen
RGEN
$6.78B
| $1.9M | 0.83% |
95,833
+2,117
| +2% | +$41.9K |
|
49
Cirrus Logic
CRUS
$5.92B
| $1.9M | 0.83% |
80,498
-1,607
| -2% | -$37.9K |
|
50
World Kinect Corp
WKC
$1.49B
| $1.89M | 0.83% |
40,325
+4,513
| +13% | +$212K |
|