MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+11.09%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$119M
AUM Growth
+$20M
(+20%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
10.64%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
245
New
20
Increased
92
Reduced
19
Closed
79
Top Buys
| 1 |
Green Dot
GDOT
|
$1.23M |
| 2 |
Booz Allen Hamilton
BAH
|
$1.16M |
| 3 |
Stride
LRN
|
$1.15M |
| 4 |
Credit Acceptance
CACC
|
$1.14M |
| 5 |
Owens & Minor
OMI
|
$1.13M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$1.17M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$1.02M |
| 3 |
Caleres
CAL
|
$985K |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$846K |
| 5 |
Banner Corp
BANR
|
$819K |
Sector Composition
| 1 | Industrials | 15.56% |
| 2 | Technology | 13.68% |
| 3 | Financials | 12.49% |
| 4 | Healthcare | 10.15% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Celestica
CLS
$25.5B
| $1.01M | 0.85% |
91,921
+17,280
| +23% | +$191K |
|
52
Atmos Energy
ATO
$26.5B
| $998K | 0.84% |
23,442
+4,339
| +23% | +$185K |
|
|
AHT
53
Ashford Hospitality Trust
AHT
$36.7M
| $983K | 0.83% |
127
+27
| +27% | +$209K |
|
|
BAS
54
DELISTED
Basis Energy Services, Inc.
BAS
| $969K | 0.81% |
135
+17
| +14% | +$122K |
|
|
QCOR
55
DELISTED
QUESTCOR PHARMA INC
QCOR
| $949K | 0.8% |
+16,364
| New | +$949K |
|
|
MNTA
56
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $937K | 0.79% |
65,107
+12,969
| +25% | +$187K |
|
|
PCOM
57
DELISTED
Points.com Inc. Common Shares
PCOM
| $926K | 0.78% |
+40,057
| New | +$926K |
|
58
Molina Healthcare
MOH
$9.26B
| $907K | 0.76% |
25,476
+6,418
| +34% | +$228K |
|
|
IPXL
59
DELISTED
Impax Laboratories, Inc.
IPXL
| $880K | 0.74% |
42,974
+6,503
| +18% | +$133K |
|
60
Scholastic
SCHL
$622M
| $861K | 0.72% |
30,040
+5,431
| +22% | +$156K |
|
61
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $850K | 0.71% |
81,880
+14,570
| +22% | +$151K |
|
|
FBRC
62
DELISTED
FBR & Co. Common Stock
FBRC
| $843K | 0.71% |
31,447
+12,878
| +69% | +$345K |
|
|
FSP
63
Franklin Street Properties
FSP
$174M
| $838K | 0.7% |
65,815
+12,188
| +23% | +$155K |
|
|
CLDT
64
Chatham Lodging
CLDT
$369M
| $835K | 0.7% |
46,746
+9,170
| +24% | +$164K |
|
|
HRC
65
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $824K | 0.69% |
23,009
+2,503
| +12% | +$89.6K |
|
66
NewMarket
NEU
$7.71B
| $822K | 0.69% |
2,854
+629
| +28% | +$181K |
|
67
Kulicke & Soffa
KLIC
$1.97B
| $774K | 0.65% |
66,996
+11,819
| +21% | +$137K |
|
68
Emergent Biosolutions
EBS
$407M
| $771K | 0.65% |
40,466
+5,567
| +16% | +$106K |
|
|
GTY
69
Getty Realty Corp
GTY
$1.62B
| $758K | 0.64% |
39,484
-933
| -2% | -$17.9K |
|
|
USCR
70
DELISTED
U S Concrete, Inc.
USCR
| $738K | 0.62% |
+36,795
| New | +$738K |
|
71
Leidos
LDOS
$22.9B
| $712K | 0.6% |
15,652
+8,967
| +134% | +$408K |
|
72
Applied Industrial Technologies
AIT
$10.1B
| $704K | 0.59% |
13,676
-10,897
| -44% | -$561K |
|
73
DiamondRock Hospitality
DRH
$1.76B
| $701K | 0.59% |
+65,718
| New | +$701K |
|
74
Vaalco Energy
EGY
$411M
| $695K | 0.58% |
124,519
+23,026
| +23% | +$129K |
|
|
VG
75
DELISTED
Vonage Holdings Corporation
VG
| $685K | 0.58% |
218,275
+121,717
| +126% | +$382K |
|