MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
This Quarter Return
+6.55%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(+37%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
24.26%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
247
New
38
Increased
148
Reduced
30
Closed
27
Top Buys
| 1 |
Walker & Dunlop
WD
|
$5.91M |
| 2 |
BLOX
Infoblox Inc
BLOX
|
$5.52M |
| 3 |
Apple
AAPL
|
$5.48M |
| 4 |
BJ's Restaurants
BJRI
|
$5.41M |
| 5 |
STRZA
Starz - Series A
STRZA
|
$4.98M |
Top Sells
| 1 |
Universal Insurance Holdings
UVE
|
$9.71M |
| 2 |
ePlus
PLUS
|
$5.14M |
| 3 |
Portland General Electric
POR
|
$4.19M |
| 4 |
Scholastic
SCHL
|
$3.92M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$3.66M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Technology | 14.85% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Healthcare | 13.06% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zumiez
ZUMZ
$305M
| $5.87M | 0.88% |
387,985
+315,363
| +434% | +$4.77M |
|
27
Allegiant Air
ALGT
$1.15B
| $5.86M | 0.88% |
34,941
-1,610
| -4% | -$270K |
|
|
DST
28
DELISTED
DST Systems Inc.
DST
| $5.81M | 0.87% |
50,972
+6,278
| +14% | +$716K |
|
|
29
BJ's Restaurants
BJRI
$742M
| $5.8M | 0.87% |
133,454
+124,367
| +1,369% | +$5.41M |
|
30
ArcBest
ARCB
$1.68B
| $5.78M | 0.86% |
270,178
+83,087
| +44% | +$1.78M |
|
31
Home Depot
HD
$405B
| $5.73M | 0.86% |
43,336
+28,787
| +198% | +$3.81M |
|
32
Mueller Industries
MLI
$10.6B
| $5.72M | 0.86% |
211,146
+39,994
| +23% | +$1.08M |
|
33
Leidos
LDOS
$23.2B
| $5.64M | 0.84% |
100,238
-755
| -0.7% | -$42.5K |
|
|
CPLA
34
DELISTED
Capella Education Company
CPLA
| $5.59M | 0.84% |
121,041
+16,798
| +16% | +$776K |
|
35
Exxon Mobil
XOM
$487B
| $5.59M | 0.84% |
71,705
+48,158
| +205% | +$3.75M |
|
36
Stepan Co
SCL
$1.13B
| $5.57M | 0.83% |
112,027
+12,696
| +13% | +$631K |
|
|
AHL
37
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.52M | 0.83% |
114,376
+41,276
| +56% | +$1.99M |
|
|
BLOX
38
DELISTED
Infoblox Inc
BLOX
| $5.52M | 0.83% |
+300,030
| New | +$5.52M |
|
39
Patrick Industries
PATK
$3.72B
| $5.43M | 0.81% |
124,929
+58,494
| +88% | +$2.54M |
|
40
Hanover Insurance
THG
$6.21B
| $5.37M | 0.8% |
65,980
+7,783
| +13% | +$633K |
|
41
Johnson & Johnson
JNJ
$427B
| $5.27M | 0.79% |
51,352
+41,908
| +444% | +$4.3M |
|
|
STRZA
42
DELISTED
Starz - Series A
STRZA
| $5.24M | 0.78% |
156,379
+148,743
| +1,948% | +$4.98M |
|
|
HRC
43
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.23M | 0.78% |
108,825
+13,126
| +14% | +$631K |
|
|
WCG
44
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.11M | 0.76% |
65,293
+9,010
| +16% | +$705K |
|
45
Commault Systems
CVLT
$8.3B
| $5.07M | 0.76% |
128,935
+27,282
| +27% | +$1.07M |
|
|
UFS
46
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.02M | 0.75% |
135,941
+16,304
| +14% | +$602K |
|
47
Kroger
KR
$44.9B
| $4.94M | 0.74% |
118,196
+74,736
| +172% | +$3.13M |
|
|
CUB
48
DELISTED
Cubic Corporation
CUB
| $4.92M | 0.74% |
104,112
-17,478
| -14% | -$826K |
|
49
Brinker International
EAT
$6.94B
| $4.84M | 0.72% |
100,988
+35,881
| +55% | +$1.72M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.71M | 0.7% |
35,650
+23,827
| +202% | +$3.15M |
|