MCM

Matarin Capital Management Portfolio holdings

AUM $409M
This Quarter Return
+11.52%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
AUM
$889M
AUM Growth
+$889M
Cap. Flow
-$100M
Cap. Flow %
-11.26%
Top 10 Hldgs %
18.47%
Holding
273
New
44
Increased
87
Reduced
90
Closed
45

Sector Composition

1 Technology 18.88%
2 Financials 17.26%
3 Consumer Discretionary 13.67%
4 Industrials 12.99%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BTE icon
26
Baytex Energy
BTE
$1.73B
$7.61M 0.86%
1,558,790
+156,358
+11% +$763K
WOR icon
27
Worthington Enterprises
WOR
$3.2B
$7.6M 0.85%
160,211
-2,887
-2% -$137K
WCG
28
DELISTED
Wellcare Health Plans, Inc.
WCG
$7.59M 0.85%
55,357
+435
+0.8% +$59.6K
UMBF icon
29
UMB Financial
UMBF
$9.22B
$7.55M 0.85%
97,879
-45,651
-32% -$3.52M
REX icon
30
REX American Resources
REX
$1.02B
$7.53M 0.85%
76,287
+4,739
+7% +$468K
EBS icon
31
Emergent Biosolutions
EBS
$418M
$7.48M 0.84%
227,687
+8,053
+4% +$264K
PSB
32
DELISTED
PS Business Parks, Inc.
PSB
$7.26M 0.82%
62,329
-29,233
-32% -$3.41M
MDU icon
33
MDU Resources
MDU
$3.3B
$7.2M 0.81%
250,235
-34,459
-12% -$991K
WDR
34
DELISTED
Waddell & Reed Financial, Inc.
WDR
$6.91M 0.78%
354,387
+17,952
+5% +$350K
MOH icon
35
Molina Healthcare
MOH
$9.6B
$6.89M 0.78%
127,058
+22,561
+22% +$1.22M
CENTA icon
36
Central Garden & Pet Class A
CENTA
$2.11B
$6.66M 0.75%
215,389
+54,757
+34% +$1.69M
WD icon
37
Walker & Dunlop
WD
$2.79B
$6.45M 0.73%
206,700
-481
-0.2% -$15K
FPRX
38
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$6.45M 0.72%
128,661
+11,358
+10% +$569K
BJRI icon
39
BJ's Restaurants
BJRI
$749M
$6.4M 0.72%
162,846
+1,480
+0.9% +$58.2K
PDM
40
Piedmont Realty Trust, Inc.
PDM
$1.07B
$6.39M 0.72%
305,808
+7,773
+3% +$163K
KG
41
Kestrel Group, Ltd.
KG
$198M
$6.36M 0.72%
364,460
+24,919
+7% +$435K
HRC
42
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$6.13M 0.69%
109,120
-10,515
-9% -$590K
DFT
43
DELISTED
DuPont Fabros Technology Inc.
DFT
$6.11M 0.69%
139,091
+910
+0.7% +$40K
TWI icon
44
Titan International
TWI
$553M
$6.04M 0.68%
538,361
+256,129
+91% +$2.87M
KCG
45
DELISTED
KCG Holdings, Inc.
KCG
$5.94M 0.67%
448,418
+142,143
+46% +$1.88M
ARCB icon
46
ArcBest
ARCB
$1.65B
$5.92M 0.67%
214,078
-48,086
-18% -$1.33M
DLX icon
47
Deluxe
DLX
$852M
$5.84M 0.66%
81,533
+25,143
+45% +$1.8M
SFLY
48
DELISTED
Shutterfly, Inc.
SFLY
$5.46M 0.61%
108,875
+721
+0.7% +$36.2K
HD icon
49
Home Depot
HD
$406B
$5.45M 0.61%
40,676
-25,866
-39% -$3.47M
FSP
50
Franklin Street Properties
FSP
$173M
$5.38M 0.6%
414,985
+9,291
+2% +$120K