MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
This Quarter Return
+1.45%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+5.9%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
217
New
33
Increased
102
Reduced
36
Closed
25
Top Buys
| 1 |
BGC
General Cable Corporation
BGC
|
$3.42M |
| 2 |
Manhattan Associates
MANH
|
$3.01M |
| 3 |
CUB
Cubic Corporation
CUB
|
$2.97M |
| 4 |
WisdomTree
WT
|
$2.7M |
| 5 |
Saic
SAIC
|
$2.47M |
Top Sells
| 1 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$3.54M |
| 2 |
World Kinect Corp
WKC
|
$2.83M |
| 3 |
AOL
AOL INC COMMON STOCK
AOL
|
$2.51M |
| 4 |
St. Joe Company
JOE
|
$2.37M |
| 5 |
Booz Allen Hamilton
BAH
|
$2.22M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 13.14% |
| 5 | Industrials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hanover Insurance
THG
$6.35B
| $3.28M | 0.94% |
44,263
+3,165
| +8% | +$234K |
|
|
NXGN
27
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.22M | 0.92% |
194,199
+76,721
| +65% | +$1.27M |
|
28
Benchmark Electronics
BHE
$1.41B
| $3.2M | 0.92% |
147,126
+32,755
| +29% | +$713K |
|
|
PSB
29
DELISTED
PS Business Parks, Inc.
PSB
| $3.19M | 0.92% |
44,260
+9,694
| +28% | +$699K |
|
|
CPLA
30
DELISTED
Capella Education Company
CPLA
| $3.1M | 0.89% |
57,834
+14,538
| +34% | +$780K |
|
31
CACI
CACI
$10.3B
| $3.06M | 0.88% |
37,831
+4,330
| +13% | +$350K |
|
32
United Therapeutics
UTHR
$17.7B
| $3.06M | 0.88% |
17,584
+832
| +5% | +$145K |
|
|
MGLN
33
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.06M | 0.88% |
43,631
+25,853
| +145% | +$1.81M |
|
34
Stepan Co
SCL
$1.09B
| $3.03M | 0.87% |
55,910
-666
| -1% | -$36K |
|
|
35
Manhattan Associates
MANH
$12.5B
| $3.01M | 0.86% |
+50,421
| New | +$3.01M |
|
|
HRC
36
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3M | 0.86% |
55,263
+9,860
| +22% | +$536K |
|
|
CUB
37
DELISTED
Cubic Corporation
CUB
| $2.97M | 0.85% |
+62,411
| New | +$2.97M |
|
38
Ingles Markets
IMKTA
$1.32B
| $2.96M | 0.85% |
62,005
+11,375
| +22% | +$543K |
|
|
DST
39
DELISTED
DST Systems Inc.
DST
| $2.93M | 0.84% |
23,239
+3,398
| +17% | +$428K |
|
|
WGL
40
DELISTED
Wgl Holdings
WGL
| $2.89M | 0.83% |
53,263
+4,337
| +9% | +$235K |
|
|
CST
41
DELISTED
CST Brands, Inc.
CST
| $2.88M | 0.83% |
73,829
+3,076
| +4% | +$120K |
|
42
Microsoft
MSFT
$3.76T
| $2.88M | 0.83% |
65,268
| – | – |
|
43
Exxon Mobil
XOM
$477B
| $2.83M | 0.81% |
34,025
| – | – |
|
|
USCR
44
DELISTED
U S Concrete, Inc.
USCR
| $2.83M | 0.81% |
74,644
+6,516
| +10% | +$247K |
|
|
FSP
45
Franklin Street Properties
FSP
$173M
| $2.77M | 0.79% |
244,842
+52,964
| +28% | +$599K |
|
46
Hyster-Yale Materials Handling
HY
$646M
| $2.74M | 0.79% |
39,590
+28,025
| +242% | +$1.94M |
|
|
ACAT
47
DELISTED
Arctic Cat Inc
ACAT
| $2.74M | 0.79% |
82,486
+65,143
| +376% | +$2.16M |
|
|
UCB
48
United Community Banks, Inc.
UCB
$4.01B
| $2.73M | 0.78% |
130,604
-21,085
| -14% | -$440K |
|
|
49
WisdomTree
WT
$1.99B
| $2.7M | 0.77% |
+122,712
| New | +$2.7M |
|
|
MANT
50
DELISTED
Mantech International Corp
MANT
| $2.64M | 0.76% |
91,176
+7,669
| +9% | +$222K |
|