MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
This Quarter Return
+4.42%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+33%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
24.32%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
195
New
30
Increased
122
Reduced
10
Closed
32
Top Buys
| 1 |
Universal Insurance Holdings
UVE
|
$1.78M |
| 2 |
World Kinect Corp
WKC
|
$1.76M |
| 3 |
EGL
Engility Holdings, Inc.
EGL
|
$1.74M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.7M |
| 5 |
Repligen
RGEN
|
$1.61M |
Top Sells
| 1 |
TD Synnex
SNX
|
$1.87M |
| 2 |
UMB Financial
UMBF
|
$1.73M |
| 3 |
Red Robin
RRGB
|
$1.51M |
| 4 |
Vaalco Energy
EGY
|
$1.41M |
| 5 |
Toro Company
TTC
|
$1.37M |
Sector Composition
| 1 | Industrials | 15.69% |
| 2 | Technology | 14.16% |
| 3 | Financials | 12.68% |
| 4 | Healthcare | 11.08% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTRY
51
DELISTED
PANTRY INC (THE)
PTRY
| $1.83M | 0.82% |
113,158
+23,843
| +27% | +$386K |
|
|
PSB
52
DELISTED
PS Business Parks, Inc.
PSB
| $1.79M | 0.8% |
21,391
+3,547
| +20% | +$296K |
|
53
Benchmark Electronics
BHE
$1.41B
| $1.76M | 0.79% |
69,220
+13,240
| +24% | +$337K |
|
|
54
World Kinect Corp
WKC
$1.52B
| $1.76M | 0.79% |
+35,812
| New | +$1.76M |
|
|
LXK
55
DELISTED
Lexmark Intl Inc
LXK
| $1.76M | 0.78% |
36,538
+6,307
| +21% | +$304K |
|
56
DiamondRock Hospitality
DRH
$1.74B
| $1.76M | 0.78% |
137,014
+22,888
| +20% | +$293K |
|
57
Kforce
KFRC
$575M
| $1.75M | 0.78% |
80,909
+19,346
| +31% | +$419K |
|
|
EGL
58
DELISTED
Engility Holdings, Inc.
EGL
| $1.74M | 0.78% |
+45,548
| New | +$1.74M |
|
59
Microsoft
MSFT
$3.76T
| $1.73M | 0.77% |
41,454
+19,827
| +92% | +$827K |
|
|
KS
60
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.71M | 0.76% |
51,756
+9,138
| +21% | +$303K |
|
|
CPLA
61
DELISTED
Capella Education Company
CPLA
| $1.7M | 0.76% |
31,346
+9,628
| +44% | +$524K |
|
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $1.7M | 0.76% |
+2,928
| New | +$1.7M |
|
63
Hyster-Yale Materials Handling
HY
$646M
| $1.68M | 0.75% |
18,992
+2,370
| +14% | +$210K |
|
|
QLTY
64
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.67M | 0.74% |
112,153
+24,891
| +29% | +$370K |
|
|
RDUS
65
DELISTED
Radius Recycling
RDUS
| $1.64M | 0.73% |
63,071
+33,744
| +115% | +$880K |
|
66
Sunstone Hotel Investors
SHO
$1.8B
| $1.63M | 0.73% |
109,267
-21,665
| -17% | -$323K |
|
|
LHO
67
DELISTED
LaSalle Hotel Properties
LHO
| $1.62M | 0.72% |
45,958
+4,639
| +11% | +$164K |
|
68
Scholastic
SCHL
$629M
| $1.62M | 0.72% |
47,411
+7,940
| +20% | +$271K |
|
69
Stride
LRN
$6.97B
| $1.55M | 0.69% |
64,529
+14,474
| +29% | +$348K |
|
|
HRC
70
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.55M | 0.69% |
37,261
+5,845
| +19% | +$243K |
|
|
STMP
71
DELISTED
Stamps.com, Inc.
STMP
| $1.53M | 0.68% |
45,266
+23,727
| +110% | +$799K |
|
|
FBC
72
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.51M | 0.67% |
83,336
+14,312
| +21% | +$259K |
|
73
Green Dot
GDOT
$760M
| $1.51M | 0.67% |
79,461
+14,017
| +21% | +$266K |
|
|
SKUL
74
DELISTED
SKULLCANDY INC
SKUL
| $1.51M | 0.67% |
207,906
+44,502
| +27% | +$323K |
|
|
UFS
75
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.47M | 0.65% |
34,198
+23,290
| +214% | +$531K |
|