MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
This Quarter Return
-6.96%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(+40%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
34.13%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
244
New
52
Increased
109
Reduced
47
Closed
35
Top Buys
| 1 |
Home BancShares
HOMB
|
$5.21M |
| 2 |
ePlus
PLUS
|
$5.09M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$4.28M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$4.21M |
| 5 |
Leidos
LDOS
|
$4.17M |
Top Sells
| 1 |
CACI
CACI
|
$3.06M |
| 2 |
CST
CST Brands, Inc.
CST
|
$2.88M |
| 3 |
Kroger
KR
|
$2.88M |
| 4 |
ACAT
Arctic Cat Inc
ACAT
|
$2.74M |
| 5 |
Ameriprise Financial
AMP
|
$1.87M |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Technology | 14.75% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Industrials | 11.36% |
| 5 | Healthcare | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
26
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.98M | 1.02% |
95,699
+40,436
| +73% | +$2.1M |
|
|
WCG
27
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.85M | 0.99% |
56,283
+48,843
| +656% | +$4.21M |
|
28
ArcBest
ARCB
$1.65B
| $4.82M | 0.99% |
187,091
+82,274
| +78% | +$2.12M |
|
|
DST
29
DELISTED
DST Systems Inc.
DST
| $4.7M | 0.96% |
44,694
+21,455
| +92% | +$2.26M |
|
30
Ingles Markets
IMKTA
$1.32B
| $4.68M | 0.96% |
97,746
+35,741
| +58% | +$1.71M |
|
|
HPY
31
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $4.64M | 0.95% |
73,660
+37,682
| +105% | +$2.37M |
|
|
WIRE
32
DELISTED
Encore Wire Corp
WIRE
| $4.54M | 0.93% |
138,886
+62,157
| +81% | +$2.03M |
|
33
Insight Enterprises
NSIT
$3.95B
| $4.53M | 0.93% |
175,217
+53,643
| +44% | +$1.39M |
|
34
Molina Healthcare
MOH
$9.6B
| $4.53M | 0.93% |
65,727
-12,869
| -16% | -$886K |
|
35
Hanover Insurance
THG
$6.35B
| $4.52M | 0.93% |
58,197
+13,934
| +31% | +$1.08M |
|
36
Manhattan Associates
MANH
$12.5B
| $4.5M | 0.92% |
72,206
+21,785
| +43% | +$1.36M |
|
|
BGC
37
DELISTED
General Cable Corporation
BGC
| $4.43M | 0.91% |
372,381
+199,027
| +115% | +$2.37M |
|
38
Hyster-Yale Materials Handling
HY
$646M
| $4.3M | 0.88% |
74,417
+34,827
| +88% | +$2.01M |
|
|
PRXL
39
DELISTED
Parexel International Corp
PRXL
| $4.28M | 0.88% |
69,201
+14,415
| +26% | +$893K |
|
|
WDR
40
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.28M | 0.88% |
+123,101
| New | +$4.28M |
|
|
UFS
41
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.28M | 0.88% |
119,637
+64,501
| +117% | +$2.31M |
|
42
Celestica
CLS
$24.4B
| $4.2M | 0.86% |
325,611
+166,669
| +105% | +$2.15M |
|
43
Portland General Electric
POR
$4.68B
| $4.19M | 0.86% |
113,387
+48,722
| +75% | +$1.8M |
|
|
44
Leidos
LDOS
$22.8B
| $4.17M | 0.85% |
+100,993
| New | +$4.17M |
|
|
SALE
45
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $4.17M | 0.85% |
+505,548
| New | +$4.17M |
|
|
FSP
46
Franklin Street Properties
FSP
$173M
| $4.14M | 0.85% |
385,262
+140,420
| +57% | +$1.51M |
|
47
Stepan Co
SCL
$1.09B
| $4.13M | 0.85% |
99,331
+43,421
| +78% | +$1.81M |
|
48
Saic
SAIC
$5.35B
| $4.1M | 0.84% |
101,931
+55,102
| +118% | +$2.22M |
|
49
Scholastic
SCHL
$629M
| $3.92M | 0.8% |
100,524
+25,474
| +34% | +$992K |
|
50
Central Pacific Financial
CPF
$835M
| $3.91M | 0.8% |
186,509
+77,788
| +72% | +$1.63M |
|