MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
This Quarter Return
+6.97%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+44%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
27.44%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
205
New
60
Increased
107
Reduced
17
Closed
21
Top Buys
| 1 |
CRC
California Resources Corporation
CRC
|
$2.92M |
| 2 |
Exxon Mobil
XOM
|
$2.89M |
| 3 |
MDP
Meredith Corporation
MDP
|
$2.54M |
| 4 |
First Citizens BancShares
FCNCA
|
$2.37M |
| 5 |
St. Joe Company
JOE
|
$2.37M |
Top Sells
| 1 |
PTRY
PANTRY INC (THE)
PTRY
|
$3.46M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$2.28M |
| 3 |
CYBX
CYBERONICS INC
CYBX
|
$2.03M |
| 4 |
Plexus
PLXS
|
$1.98M |
| 5 |
Live Nation Entertainment
LYV
|
$1.91M |
Sector Composition
| 1 | Industrials | 13.39% |
| 2 | Technology | 12.97% |
| 3 | Financials | 12.78% |
| 4 | Healthcare | 12.49% |
| 5 | Consumer Discretionary | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRC
26
DELISTED
California Resources Corporation
CRC
| $2.92M | 0.89% |
+383,354
| New | +$2.92M |
|
|
27
Exxon Mobil
XOM
$477B
| $2.89M | 0.88% |
+34,025
| New | +$2.89M |
|
28
United Therapeutics
UTHR
$17.7B
| $2.89M | 0.88% |
16,752
+921
| +6% | +$159K |
|
|
PSB
29
DELISTED
PS Business Parks, Inc.
PSB
| $2.87M | 0.87% |
34,566
+13,175
| +62% | +$1.09M |
|
30
Kulicke & Soffa
KLIC
$1.9B
| $2.87M | 0.87% |
183,573
+39,388
| +27% | +$616K |
|
|
UCB
31
United Community Banks, Inc.
UCB
$4.01B
| $2.86M | 0.87% |
151,689
+16,039
| +12% | +$303K |
|
|
MANT
32
DELISTED
Mantech International Corp
MANT
| $2.83M | 0.86% |
83,507
+18,026
| +28% | +$612K |
|
33
World Kinect Corp
WKC
$1.52B
| $2.83M | 0.86% |
49,162
+8,837
| +22% | +$508K |
|
|
CPLA
34
DELISTED
Capella Education Company
CPLA
| $2.81M | 0.85% |
43,296
+8,699
| +25% | +$564K |
|
|
WGL
35
DELISTED
Wgl Holdings
WGL
| $2.76M | 0.84% |
48,926
+11,991
| +32% | +$676K |
|
36
Benchmark Electronics
BHE
$1.41B
| $2.75M | 0.83% |
114,371
+22,439
| +24% | +$539K |
|
|
WIRE
37
DELISTED
Encore Wire Corp
WIRE
| $2.72M | 0.83% |
71,900
+13,515
| +23% | +$512K |
|
38
Marriott Vacations Worldwide
VAC
$2.69B
| $2.71M | 0.82% |
33,483
+20,948
| +167% | +$1.7M |
|
|
ESND
39
DELISTED
Essendant Inc.
ESND
| $2.68M | 0.81% |
65,407
+13,356
| +26% | +$547K |
|
40
Microsoft
MSFT
$3.76T
| $2.65M | 0.81% |
65,268
+21,363
| +49% | +$869K |
|
41
Kroger
KR
$45.1B
| $2.63M | 0.8% |
34,347
+13,351
| +64% | +$1.02M |
|
42
Sanmina
SANM
$6.21B
| $2.55M | 0.78% |
105,528
+20,128
| +24% | +$487K |
|
|
MDP
43
DELISTED
Meredith Corporation
MDP
| $2.54M | 0.77% |
+45,511
| New | +$2.54M |
|
|
AOL
44
DELISTED
AOL INC COMMON STOCK
AOL
| $2.51M | 0.76% |
63,386
+12,287
| +24% | +$487K |
|
45
Ingles Markets
IMKTA
$1.32B
| $2.51M | 0.76% |
50,630
+31,458
| +164% | +$1.56M |
|
46
Green Dot
GDOT
$760M
| $2.48M | 0.75% |
155,712
+78,809
| +102% | +$1.25M |
|
|
FSP
47
Franklin Street Properties
FSP
$173M
| $2.46M | 0.75% |
191,878
+44,279
| +30% | +$568K |
|
48
Home Depot
HD
$406B
| $2.46M | 0.75% |
21,627
+7,078
| +49% | +$804K |
|
|
AHT
49
Ashford Hospitality Trust
AHT
$36.7M
| $2.38M | 0.72% |
247,677
+45,863
| +23% | +$446K |
|
50
DiamondRock Hospitality
DRH
$1.74B
| $2.38M | 0.72% |
168,484
+32,410
| +24% | +$458K |
|