MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+12.57%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$162M
AUM Growth
+$43.3M
(+36%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
20.64%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
183
New
17
Increased
90
Reduced
10
Closed
63
Top Buys
| 1 |
Mueller Industries
MLI
|
$2.06M |
| 2 |
SKUL
SKULLCANDY INC
SKUL
|
$1.69M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
$1.45M |
| 4 |
ANR
ALPHA NATURAL RESOURCES INC.
ANR
|
$1.21M |
| 5 |
Plexus
PLXS
|
$1.2M |
Top Sells
| 1 |
CGX
CONSOLIDATED GRAPHICS INC
CGX
|
$1.4M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$1.05M |
| 3 |
NewMarket
NEU
|
$822K |
| 4 |
Leidos
LDOS
|
$712K |
| 5 |
Applied Industrial Technologies
AIT
|
$704K |
Sector Composition
| 1 | Industrials | 17.23% |
| 2 | Technology | 14.46% |
| 3 | Financials | 11.72% |
| 4 | Healthcare | 9.48% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLD
51
DELISTED
Cloud Peak Energy Inc
CLD
| $1.63M | 1% |
90,611
+7,544
| +9% | +$136K |
|
52
Atmos Energy
ATO
$26.5B
| $1.6M | 0.99% |
35,288
+11,846
| +51% | +$538K |
|
|
AHT
53
Ashford Hospitality Trust
AHT
$36.7M
| $1.54M | 0.95% |
200
+73
| +57% | +$564K |
|
54
Scholastic
SCHL
$622M
| $1.53M | 0.94% |
44,902
+14,862
| +49% | +$505K |
|
55
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $1.51M | 0.93% |
121,640
+39,760
| +49% | +$494K |
|
56
DiamondRock Hospitality
DRH
$1.76B
| $1.47M | 0.9% |
127,020
+61,302
| +93% | +$708K |
|
|
CLDT
57
Chatham Lodging
CLDT
$369M
| $1.45M | 0.89% |
71,023
+24,277
| +52% | +$496K |
|
|
WIRE
58
DELISTED
Encore Wire Corp
WIRE
| $1.45M | 0.89% |
+26,736
| New | +$1.45M |
|
59
Kforce
KFRC
$593M
| $1.44M | 0.89% |
70,318
+4,464
| +7% | +$91.4K |
|
|
HRC
60
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.4M | 0.86% |
33,963
+10,954
| +48% | +$453K |
|
61
Usana Health Sciences
USNA
$580M
| $1.38M | 0.85% |
36,532
+12,086
| +49% | +$457K |
|
62
Targa Resources
TRGP
$35.8B
| $1.35M | 0.83% |
15,325
-1,310
| -8% | -$115K |
|
63
Kulicke & Soffa
KLIC
$1.97B
| $1.32M | 0.81% |
99,425
+32,429
| +48% | +$431K |
|
64
Vaalco Energy
EGY
$411M
| $1.3M | 0.8% |
188,172
+63,653
| +51% | +$439K |
|
|
LXK
65
DELISTED
Lexmark Intl Inc
LXK
| $1.26M | 0.78% |
35,530
+25,021
| +238% | +$889K |
|
66
Stride
LRN
$7.08B
| $1.24M | 0.76% |
56,987
+19,830
| +53% | +$431K |
|
|
AEPI
67
DELISTED
AEP Industries Inc
AEPI
| $1.24M | 0.76% |
23,403
+8,788
| +60% | +$464K |
|
|
68
Plexus
PLXS
$3.72B
| $1.2M | 0.74% |
+27,686
| New | +$1.2M |
|
|
HGG
69
DELISTED
hhgregg Inc.
HGG
| $1.2M | 0.74% |
85,613
+63,049
| +279% | +$881K |
|
|
MAGN
70
Magnera Corporation
MAGN
$425M
| $1.15M | 0.71% |
3,205
+1,454
| +83% | +$523K |
|
|
FBRC
71
DELISTED
FBR & Co. Common Stock
FBRC
| $1.1M | 0.68% |
41,715
+10,268
| +33% | +$271K |
|
|
VG
72
DELISTED
Vonage Holdings Corporation
VG
| $1.09M | 0.67% |
325,822
+107,547
| +49% | +$358K |
|
|
STMP
73
DELISTED
Stamps.com, Inc.
STMP
| $1.06M | 0.65% |
+25,049
| New | +$1.06M |
|
74
Unisys
UIS
$272M
| $1.03M | 0.64% |
30,805
+10,750
| +54% | +$361K |
|
75
World Acceptance Corp
WRLD
$957M
| $1.01M | 0.62% |
11,542
-5,736
| -33% | -$502K |
|