MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
This Quarter Return
+10.92%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(-21%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-36.45%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
269
New
22
Increased
31
Reduced
182
Closed
34
Top Buys
| 1 |
Intel
INTC
|
$6.1M |
| 2 |
Installed Building Products
IBP
|
$5.47M |
| 3 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$5.47M |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
$5.25M |
| 5 |
Inogen
INGN
|
$4.42M |
Top Sells
| 1 |
Sanmina
SANM
|
$18.8M |
| 2 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$12M |
| 3 |
Eagle Bancorp
EGBN
|
$11.4M |
| 4 |
Selective Insurance
SIGI
|
$11.1M |
| 5 |
Repligen
RGEN
|
$10.9M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Consumer Discretionary | 15.4% |
| 3 | Industrials | 14% |
| 4 | Healthcare | 13.9% |
| 5 | Technology | 13.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Urban Outfitters
URBN
$6B
| $8.97M | 0.86% |
323,134
-157,679
| -33% | -$4.38M |
|
|
WDR
27
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8.88M | 0.85% |
530,895
-236,488
| -31% | -$3.95M |
|
28
OneMain Financial
OMF
$7.37B
| $8.87M | 0.85% |
210,330
-89,470
| -30% | -$3.77M |
|
29
Range Resources
RRC
$8.18B
| $8.63M | 0.83% |
1,779,689
-401,342
| -18% | -$1.95M |
|
30
Navient
NAVI
$1.36B
| $8.62M | 0.82% |
630,219
-299,395
| -32% | -$4.1M |
|
31
Bank of Hawaii
BOH
$2.69B
| $8.61M | 0.82% |
90,480
-6,711
| -7% | -$639K |
|
32
Central Pacific Financial
CPF
$835M
| $8.46M | 0.81% |
286,044
+30,134
| +12% | +$891K |
|
33
Innoviva
INVA
$1.32B
| $8.43M | 0.81% |
594,988
-269,201
| -31% | -$3.81M |
|
|
SAFM
34
DELISTED
Sanderson Farms Inc
SAFM
| $8.42M | 0.81% |
47,787
+12,731
| +36% | +$2.24M |
|
35
Enanta Pharmaceuticals
ENTA
$189M
| $8.42M | 0.8% |
136,217
-64,554
| -32% | -$3.99M |
|
36
ArcBest
ARCB
$1.65B
| $8.31M | 0.79% |
301,150
-122,992
| -29% | -$3.39M |
|
37
Alarm.com
ALRM
$2.84B
| $8.28M | 0.79% |
192,712
-66,669
| -26% | -$2.86M |
|
|
PRSP
38
DELISTED
Perspecta Inc. Common Stock
PRSP
| $8.22M | 0.79% |
310,948
-140,082
| -31% | -$3.7M |
|
39
FTI Consulting
FCN
$5.43B
| $8.16M | 0.78% |
73,776
-81,132
| -52% | -$8.98M |
|
40
Preferred Bank
PFBC
$1.17B
| $8.16M | 0.78% |
135,827
+4,618
| +4% | +$278K |
|
41
Marcus & Millichap
MMI
$1.24B
| $8.13M | 0.78% |
218,278
-99,747
| -31% | -$3.72M |
|
|
PDM
42
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $8.12M | 0.78% |
364,881
-188,783
| -34% | -$4.2M |
|
43
MasTec
MTZ
$14.2B
| $8.03M | 0.77% |
125,147
-63,161
| -34% | -$4.05M |
|
44
Ziff Davis
ZD
$1.53B
| $8M | 0.77% |
85,404
-51,166
| -37% | -$4.79M |
|
45
Home BancShares
HOMB
$5.81B
| $7.91M | 0.76% |
402,389
+6,093
| +2% | +$120K |
|
46
McGrath RentCorp
MGRC
$3.01B
| $7.88M | 0.75% |
102,960
-47,597
| -32% | -$3.64M |
|
47
Corcept Therapeutics
CORT
$7.52B
| $7.87M | 0.75% |
650,275
-241,361
| -27% | -$2.92M |
|
48
Evercore
EVR
$12.1B
| $7.86M | 0.75% |
105,190
-21,477
| -17% | -$1.61M |
|
49
BJ's Restaurants
BJRI
$749M
| $7.82M | 0.75% |
205,898
-90,365
| -31% | -$3.43M |
|
50
Beazer Homes USA
BZH
$738M
| $7.65M | 0.73% |
541,486
+251,629
| +87% | +$3.56M |
|