MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
This Quarter Return
+0.97%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+3.9%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
329
New
38
Increased
140
Reduced
101
Closed
34
Top Buys
| 1 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$12.7M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
$12M |
| 3 |
TCF
TCF Financial Corporation
TCF
|
$8.92M |
| 4 |
EGOV
NIC Inc
EGOV
|
$7.58M |
| 5 |
Glacier Bancorp
GBCI
|
$7.36M |
Top Sells
| 1 |
LQ
La Quinta Holdings Inc.
LQ
|
$13M |
| 2 |
Coca-Cola Consolidated
COKE
|
$9.1M |
| 3 |
Boeing
BA
|
$6.96M |
| 4 |
Rayonier Advanced Materials
RYAM
|
$6.78M |
| 5 |
Home BancShares
HOMB
|
$5.74M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Industrials | 16.48% |
| 3 | Technology | 12.69% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Healthcare | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BJ's Restaurants
BJRI
$751M
| $12.7M | 0.95% |
281,816
+73,966
| +36% | +$3.32M |
|
|
SAFM
27
DELISTED
Sanderson Farms Inc
SAFM
| $12.5M | 0.94% |
104,918
+8,318
| +9% | +$990K |
|
28
Molina Healthcare
MOH
$9.62B
| $12.4M | 0.93% |
152,791
+3,608
| +2% | +$293K |
|
29
Insight Enterprises
NSIT
$3.98B
| $12.3M | 0.92% |
352,076
+120,231
| +52% | +$4.2M |
|
30
Zumiez
ZUMZ
$306M
| $12M | 0.9% |
503,173
+77,086
| +18% | +$1.84M |
|
|
AZPN
31
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12M | 0.9% |
151,579
+13,441
| +10% | +$1.06M |
|
32
Myriad Genetics
MYGN
$633M
| $11.8M | 0.88% |
398,828
+14,575
| +4% | +$431K |
|
33
CNX Resources
CNX
$4.23B
| $11.6M | 0.87% |
751,952
+132,869
| +21% | +$2.05M |
|
|
WDR
34
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $11.3M | 0.85% |
559,226
+31,376
| +6% | +$634K |
|
35
ePlus
PLUS
$1.9B
| $11.2M | 0.84% |
144,117
-448
| -0.3% | -$34.8K |
|
36
Deluxe
DLX
$868M
| $11.2M | 0.84% |
150,917
+13,236
| +10% | +$980K |
|
37
Stepan Co
SCL
$1.09B
| $11.2M | 0.84% |
134,064
-1,136
| -0.8% | -$94.5K |
|
|
XHR
38
Xenia Hotels & Resorts
XHR
$1.36B
| $11M | 0.82% |
557,788
+87,505
| +19% | +$1.73M |
|
|
LM
39
DELISTED
Legg Mason, Inc.
LM
| $10.8M | 0.81% |
266,214
+22,670
| +9% | +$922K |
|
|
WCG
40
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.8M | 0.81% |
55,667
+4,471
| +9% | +$866K |
|
41
OneMain Financial
OMF
$7.3B
| $10.8M | 0.81% |
360,009
-43,084
| -11% | -$1.29M |
|
42
Saic
SAIC
$5.43B
| $10.7M | 0.8% |
136,236
+17,366
| +15% | +$1.37M |
|
43
Sanmina
SANM
$6.26B
| $10.7M | 0.8% |
410,295
+27,407
| +7% | +$717K |
|
|
SFLY
44
DELISTED
Shutterfly, Inc.
SFLY
| $10.7M | 0.8% |
132,024
+13,739
| +12% | +$1.12M |
|
|
MTOR
45
DELISTED
MERITOR, Inc.
MTOR
| $10.3M | 0.77% |
500,620
+45,099
| +10% | +$927K |
|
46
Beazer Homes USA
BZH
$741M
| $10.2M | 0.77% |
642,277
+40,445
| +7% | +$645K |
|
47
Apple
AAPL
$3.52T
| $10M | 0.75% |
59,857
-11,825
| -16% | -$1.98M |
|
|
XENT
48
DELISTED
Intersect ENT, Inc
XENT
| $9.85M | 0.74% |
250,612
+67,261
| +37% | +$2.64M |
|
|
TBI
49
Trueblue
TBI
$178M
| $9.83M | 0.74% |
379,606
-30,433
| -7% | -$788K |
|
|
OPB
50
DELISTED
Opus Bank Common Stock
OPB
| $9.43M | 0.71% |
336,723
+115,191
| +52% | +$3.23M |
|