MCM

Matarin Capital Management Portfolio holdings

AUM $409M
1-Year Est. Return 32.97%
This Quarter Est. Return
1 Year Est. Return
+32.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.49M
3
+$1.37M
4
PTRY
PANTRY INC (THE)
PTRY
+$1.37M
5
LHO
LaSalle Hotel Properties
LHO
+$1.29M

Top Sells

1
+$1.85M
2
+$1.73M
3
+$1.73M
4
JJSF icon
J&J Snack Foods
JJSF
+$1.52M
5
CLD
Cloud Peak Energy Inc
CLD
+$1.48M

Sector Composition

1 Technology 15.56%
2 Industrials 15.28%
3 Financials 12.91%
4 Healthcare 10.01%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.83%
128,872
-31,471
52
$1.4M 0.83%
30,231
-5,299
53
$1.38M 0.81%
13,899
-1,426
54
$1.37M 0.81%
+21,718
55
$1.37M 0.81%
+89,315
56
$1.36M 0.8%
39,471
-5,431
57
$1.34M 0.79%
114,126
-12,894
58
$1.31M 0.78%
61,563
-8,755
59
$1.3M 0.77%
26,833
+97
60
$1.29M 0.76%
+41,319
61
$1.28M 0.76%
+16,356
62
$1.28M 0.76%
65,444
-8,717
63
$1.27M 0.75%
+55,980
64
$1.23M 0.73%
42,618
+19,794
65
$1.23M 0.72%
286,917
-38,905
66
$1.22M 0.72%
+21,816
67
$1.21M 0.72%
31,416
-2,547
68
$1.13M 0.67%
50,055
-6,932
69
$1.13M 0.67%
87,262
+33,452
70
$1.1M 0.65%
+57,624
71
$1.04M 0.62%
90,410
-31,230
72
$1M 0.59%
2,827
-378
73
$984K 0.58%
65,652
-65,128
74
$886K 0.52%
21,627
+1,383
75
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3
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