MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
This Quarter Return
+4.57%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+4.3%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
184
New
63
Increased
12
Reduced
87
Closed
18
Top Buys
| 1 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$1.53M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
$1.49M |
| 3 |
CPLA
Capella Education Company
CPLA
|
$1.37M |
| 4 |
PTRY
PANTRY INC (THE)
PTRY
|
$1.37M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$1.29M |
Top Sells
| 1 |
UNS
UNS ENERGY CORP COM
UNS
|
$1.85M |
| 2 |
Magnachip Semiconductor
MX
|
$1.73M |
| 3 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$1.73M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Celestica
CLS
$22.4B
| $1.41M | 0.83% | 128,872 -31,471 | -20% | -$345K |
|
|
LXK
52
DELISTED
Lexmark Intl Inc
LXK
| $1.4M | 0.83% | 30,231 -5,299 | -15% | -$245K |
|
53
Targa Resources
TRGP
$36.1B
| $1.38M | 0.81% | 13,899 -1,426 | -9% | -$142K |
|
|
CPLA
54
DELISTED
Capella Education Company
CPLA
| $1.37M | 0.81% | +21,718 | New | +$1.37M |
|
|
PTRY
55
DELISTED
PANTRY INC (THE)
PTRY
| $1.37M | 0.81% | +89,315 | New | +$1.37M |
|
56
Scholastic
SCHL
$644M
| $1.36M | 0.8% | 39,471 -5,431 | -12% | -$187K |
|
57
DiamondRock Hospitality
DRH
$1.75B
| $1.34M | 0.79% | 114,126 -12,894 | -10% | -$152K |
|
58
Kforce
KFRC
$606M
| $1.31M | 0.78% | 61,563 -8,755 | -12% | -$187K |
|
|
WIRE
59
DELISTED
Encore Wire Corp
WIRE
| $1.3M | 0.77% | 26,833 +97 | +0.4% | +$4.71K |
|
|
LHO
60
DELISTED
LaSalle Hotel Properties
LHO
| $1.29M | 0.76% | +41,319 | New | +$1.29M |
|
|
SAFM
61
DELISTED
Sanderson Farms Inc
SAFM
| $1.28M | 0.76% | +16,356 | New | +$1.28M |
|
62
Green Dot
GDOT
$771M
| $1.28M | 0.76% | 65,444 -8,717 | -12% | -$170K |
|
63
Benchmark Electronics
BHE
$1.46B
| $1.27M | 0.75% | +55,980 | New | +$1.27M |
|
|
KS
64
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.23M | 0.73% | 42,618 +31,206 | +273% | +$900K |
|
|
VG
65
DELISTED
Vonage Holdings Corporation
VG
| $1.23M | 0.72% | 286,917 -38,905 | -12% | -$166K |
|
|
UFS
66
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.22M | 0.72% | +10,908 | New | +$1.22M |
|
|
HRC
67
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.21M | 0.72% | 31,416 -2,547 | -7% | -$98.2K |
|
68
Stride
LRN
$7.12B
| $1.13M | 0.67% | 50,055 -6,932 | -12% | -$157K |
|
|
QLTY
69
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.13M | 0.67% | 87,262 +33,452 | +62% | +$435K |
|
70
Apple
AAPL
$3.45T
| $1.1M | 0.65% | +2,058 | New | +$1.1M |
|
71
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $1.04M | 0.62% | 9,041 -3,123 | -26% | -$360K |
|
|
MAGN
72
Magnera Corporation
MAGN
$441M
| $1M | 0.59% | 36,756 -4,915 | -12% | -$134K |
|
73
Mueller Industries
MLI
$10.6B
| $984K | 0.58% | 32,826 +131 | +0.4% | +$3.93K |
|
74
Microsoft
MSFT
$3.77T
| $886K | 0.52% | 21,627 +1,383 | +7% | +$56.7K |
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | 0 | – | – |
|