MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+14.85%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$228M
AUM Growth
+$10.1M
(+4.6%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
192
New
23
Increased
50
Reduced
26
Closed
47
Top Buys
| 1 |
WGL
Wgl Holdings
WGL
|
$2.02M |
| 2 |
AAR Corp
AIR
|
$1.82M |
| 3 |
Stepan Co
SCL
|
$1.78M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$1.71M |
| 5 |
Home Depot
HD
|
$1.53M |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$2.24M |
| 2 |
Targa Resources
TRGP
|
$2.08M |
| 3 |
CVD
COVANCE INC.
CVD
|
$1.98M |
| 4 |
RLJ Lodging Trust
RLJ
|
$1.91M |
| 5 |
Oshkosh
OSK
|
$1.85M |
Sector Composition
| 1 | Financials | 14.24% |
| 2 | Technology | 14.21% |
| 3 | Industrials | 13.99% |
| 4 | Consumer Discretionary | 11% |
| 5 | Healthcare | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
51
TXNM Energy, Inc.
TXNM
$5.99B
| $1.85M | 0.81% |
62,503
| – | – |
|
|
FSP
52
Franklin Street Properties
FSP
$174M
| $1.81M | 0.79% |
147,599
+118,561
| +408% | +$1.45M |
|
53
CACI
CACI
$10.1B
| $1.8M | 0.79% |
20,831
+9,489
| +84% | +$818K |
|
|
54
Stepan Co
SCL
$1.12B
| $1.78M | 0.78% |
+44,472
| New | +$1.78M |
|
55
Celestica
CLS
$25.5B
| $1.78M | 0.78% |
151,779
-879
| -0.6% | -$10.3K |
|
56
Portland General Electric
POR
$4.67B
| $1.78M | 0.78% |
46,995
+25,941
| +123% | +$981K |
|
|
DFT
57
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.71M | 0.75% |
+51,528
| New | +$1.71M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.71M | 0.75% |
11,386
| – | – |
|
59
Acco Brands
ACCO
$363M
| $1.71M | 0.75% |
189,311
+9,400
| +5% | +$84.7K |
|
|
PSB
60
DELISTED
PS Business Parks, Inc.
PSB
| $1.7M | 0.75% |
21,391
| – | – |
|
|
HRC
61
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.7M | 0.75% |
37,261
| – | – |
|
|
IPXL
62
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.68M | 0.74% |
52,932
| – | – |
|
|
TBI
63
Trueblue
TBI
$172M
| $1.66M | 0.73% |
74,662
| – | – |
|
|
LXK
64
DELISTED
Lexmark Intl Inc
LXK
| $1.65M | 0.72% |
39,946
| – | – |
|
65
John Wiley & Sons Class A
WLY
$2.04B
| $1.6M | 0.7% |
27,002
+12,118
| +81% | +$718K |
|
66
Stride
LRN
$7.08B
| $1.58M | 0.69% |
133,361
+68,832
| +107% | +$817K |
|
67
Green Dot
GDOT
$759M
| $1.58M | 0.69% |
76,903
| – | – |
|
|
RDUS
68
DELISTED
Radius Recycling
RDUS
| $1.55M | 0.68% |
68,765
+3,485
| +5% | +$78.6K |
|
|
69
Home Depot
HD
$410B
| $1.53M | 0.67% |
+14,549
| New | +$1.53M |
|
|
NXGN
70
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.52M | 0.67% |
+97,483
| New | +$1.52M |
|
|
USCR
71
DELISTED
U S Concrete, Inc.
USCR
| $1.52M | 0.67% |
53,353
+15,136
| +40% | +$431K |
|
|
RPXC
72
DELISTED
RPX Corporation
RPXC
| $1.5M | 0.66% |
+108,777
| New | +$1.5M |
|
|
EPIQ
73
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.5M | 0.66% |
87,623
+75,827
| +643% | +$1.3M |
|
74
Intel
INTC
$108B
| $1.49M | 0.66% |
41,137
+27,075
| +193% | +$983K |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $1.47M | 0.65% |
+13,156
| New | +$1.47M |
|