MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
This Quarter Return
+3.05%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$716M
AUM Growth
+$716M
(+7.1%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
12.44%
Holding
252
New
32
Increased
120
Reduced
52
Closed
25
Top Buys
| 1 |
POLY
Plantronics, Inc.
POLY
|
$6.07M |
| 2 |
Amkor Technology
AMKR
|
$5.72M |
| 3 |
MasTec
MTZ
|
$5.44M |
| 4 |
RAX
Rackspace Hosting Inc
RAX
|
$4.84M |
| 5 |
Clean Harbors
CLH
|
$4.32M |
Top Sells
| 1 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$8.92M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$6.46M |
| 3 |
UCB
United Community Banks, Inc.
UCB
|
$4.52M |
| 4 |
Expedia Group
EXPE
|
$3.89M |
| 5 |
BGC
General Cable Corporation
BGC
|
$3.81M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 15.69% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Industrials | 12.51% |
| 5 | Healthcare | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
26
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.39M | 0.89% |
68,854
+3,561
| +5% | +$330K |
|
|
ESND
27
DELISTED
Essendant Inc.
ESND
| $6.35M | 0.89% |
199,015
+10,117
| +5% | +$323K |
|
|
DFT
28
DELISTED
DuPont Fabros Technology Inc.
DFT
| $6.31M | 0.88% |
155,575
+10,609
| +7% | +$430K |
|
|
NXGN
29
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.3M | 0.88% |
413,163
+5,134
| +1% | +$78.2K |
|
30
BJ's Restaurants
BJRI
$742M
| $6.29M | 0.88% |
151,267
+17,813
| +13% | +$740K |
|
|
SALE
31
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $6.22M | 0.87% |
776,154
+164,854
| +27% | +$1.32M |
|
|
BLOX
32
DELISTED
Infoblox Inc
BLOX
| $6.15M | 0.86% |
359,770
+59,740
| +20% | +$1.02M |
|
|
DST
33
DELISTED
DST Systems Inc.
DST
| $6.09M | 0.85% |
53,969
+2,997
| +6% | +$338K |
|
|
POLY
34
DELISTED
Plantronics, Inc.
POLY
| $6.07M | 0.85% |
+154,791
| New | +$6.07M |
|
35
Exxon Mobil
XOM
$487B
| $5.99M | 0.84% |
71,705
| – | – |
|
|
TECD
36
DELISTED
Tech Data Corp
TECD
| $5.99M | 0.84% |
77,992
+46,473
| +147% | +$3.57M |
|
37
Patrick Industries
PATK
$3.72B
| $5.97M | 0.83% |
131,579
+6,650
| +5% | +$302K |
|
|
AHL
38
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.91M | 0.82% |
123,800
+9,424
| +8% | +$450K |
|
|
CUB
39
DELISTED
Cubic Corporation
CUB
| $5.87M | 0.82% |
147,002
+42,890
| +41% | +$1.71M |
|
40
Hanover Insurance
THG
$6.21B
| $5.85M | 0.82% |
64,888
-1,092
| -2% | -$98.5K |
|
|
HRC
41
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.79M | 0.81% |
115,196
+6,371
| +6% | +$320K |
|
|
42
Amkor Technology
AMKR
$5.98B
| $5.72M | 0.8% |
+970,677
| New | +$5.72M |
|
43
Home Depot
HD
$405B
| $5.6M | 0.78% |
41,954
-1,382
| -3% | -$184K |
|
|
PDM
44
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $5.56M | 0.78% |
273,891
+42,696
| +18% | +$867K |
|
45
Johnson & Johnson
JNJ
$427B
| $5.56M | 0.78% |
51,352
| – | – |
|
|
CPLA
46
DELISTED
Capella Education Company
CPLA
| $5.5M | 0.77% |
104,493
-16,548
| -14% | -$871K |
|
|
WGL
47
DELISTED
Wgl Holdings
WGL
| $5.48M | 0.77% |
75,694
-29,673
| -28% | -$2.15M |
|
|
48
MasTec
MTZ
$14.3B
| $5.44M | 0.76% |
+268,686
| New | +$5.44M |
|
49
Cooper-Standard Automotive
CPS
$649M
| $5.32M | 0.74% |
74,101
+24,221
| +49% | +$1.74M |
|
|
RDUS
50
DELISTED
Radius Recycling
RDUS
| $5.21M | 0.73% |
282,297
+28,598
| +11% | +$527K |
|