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
(-2%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-11.67%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
273
New
44
Increased
86
Reduced
91
Closed
45
Top Buys
| 1 |
Marriott Vacations Worldwide
VAC
|
$27.9M |
| 2 |
Amkor Technology
AMKR
|
$17.2M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$3.78M |
| 4 |
Kinder Morgan
KMI
|
$3.75M |
| 5 |
Fifth Third Bancorp
FITB
|
$3.66M |
Top Sells
| 1 |
Masimo
MASI
|
$14.7M |
| 2 |
Papa John's
PZZA
|
$14.2M |
| 3 |
Saic
SAIC
|
$9.93M |
| 4 |
Patrick Industries
PATK
|
$8.69M |
| 5 |
MasTec
MTZ
|
$8.59M |
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 | |
|---|---|---|---|---|---|---|
26
Baytex Energy
BTE
$1.73B
| $7.61M | 0.86% |
1,558,790
+156,358
| +11% | +$763K |
|
27
Worthington Enterprises
WOR
$3.2B
| $7.6M | 0.85% |
259,862
-4,683
| -2% | -$137K |
|
|
WCG
28
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.59M | 0.85% |
55,357
+435
| +0.8% | +$59.6K |
|
29
UMB Financial
UMBF
$9.22B
| $7.55M | 0.85% |
97,879
-45,651
| -32% | -$3.52M |
|
30
REX American Resources
REX
$1.02B
| $7.53M | 0.85% |
228,861
+14,217
| +7% | +$468K |
|
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 |
|
33
MDU Resources
MDU
$3.33B
| $7.2M | 0.81% |
658,089
-90,623
| -12% | -$991K |
|
|
WDR
34
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.91M | 0.78% |
354,387
+17,952
| +5% | +$350K |
|
35
Molina Healthcare
MOH
$9.6B
| $6.89M | 0.78% |
127,058
+22,561
| +22% | +$1.22M |
|
36
Central Garden & Pet Class A
CENTA
$2.11B
| $6.66M | 0.75% |
269,236
+68,446
| +34% | +$1.69M |
|
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 |
|
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% |
18,223
+1,246
| +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 |
|
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 |
|
46
ArcBest
ARCB
$1.65B
| $5.92M | 0.67% |
214,078
-48,086
| -18% | -$1.33M |
|
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 |
|
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 |
|