MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
This Quarter Return
+1.45%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+5.9%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
217
New
33
Increased
102
Reduced
36
Closed
25
Top Buys
| 1 |
BGC
General Cable Corporation
BGC
|
$3.42M |
| 2 |
Manhattan Associates
MANH
|
$3.01M |
| 3 |
CUB
Cubic Corporation
CUB
|
$2.97M |
| 4 |
WisdomTree
WT
|
$2.7M |
| 5 |
Saic
SAIC
|
$2.47M |
Top Sells
| 1 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$3.54M |
| 2 |
World Kinect Corp
WKC
|
$2.83M |
| 3 |
AOL
AOL INC COMMON STOCK
AOL
|
$2.51M |
| 4 |
St. Joe Company
JOE
|
$2.37M |
| 5 |
Booz Allen Hamilton
BAH
|
$2.22M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 13.14% |
| 5 | Industrials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDP
51
DELISTED
Meredith Corporation
MDP
| $2.59M | 0.74% |
49,645
+4,134
| +9% | +$216K |
|
52
Central Pacific Financial
CPF
$835M
| $2.58M | 0.74% |
108,721
+99,454
| +1,073% | +$2.36M |
|
|
CRC
53
DELISTED
California Resources Corporation
CRC
| $2.52M | 0.72% |
416,947
+33,593
| +9% | +$203K |
|
|
54
Saic
SAIC
$5.35B
| $2.47M | 0.71% |
+46,829
| New | +$2.47M |
|
|
RPXC
55
DELISTED
RPX Corporation
RPXC
| $2.46M | 0.71% |
145,658
+11,402
| +8% | +$193K |
|
56
Home Depot
HD
$406B
| $2.4M | 0.69% |
21,627
| – | – |
|
57
Credit Acceptance
CACC
$5.84B
| $2.39M | 0.69% |
9,716
+2,700
| +38% | +$665K |
|
58
First Horizon
FHN
$11.4B
| $2.39M | 0.69% |
152,541
+62,546
| +69% | +$980K |
|
|
DNY
59
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.39M | 0.69% |
137,104
+107,514
| +363% | +$1.87M |
|
60
Kulicke & Soffa
KLIC
$1.9B
| $2.35M | 0.67% |
200,487
+16,914
| +9% | +$198K |
|
61
DiamondRock Hospitality
DRH
$1.74B
| $2.33M | 0.67% |
182,046
+13,562
| +8% | +$174K |
|
62
CVS Health
CVS
$93B
| $2.31M | 0.66% |
22,015
| – | – |
|
|
LXK
63
DELISTED
Lexmark Intl Inc
LXK
| $2.3M | 0.66% |
51,971
+4,064
| +8% | +$180K |
|
64
Expedia Group
EXPE
$26.3B
| $2.29M | 0.66% |
20,935
| – | – |
|
|
UFS
65
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.28M | 0.65% |
55,136
+8,031
| +17% | +$332K |
|
66
AT&T
T
$208B
| $2.28M | 0.65% |
64,127
| – | – |
|
67
Kroger
KR
$45.1B
| $2.23M | 0.64% |
61,608
+27,261
| +79% | +$988K |
|
68
Commault Systems
CVLT
$7.96B
| $2.17M | 0.62% |
51,225
+4,471
| +10% | +$190K |
|
69
DHI Group
DHX
$146M
| $2.16M | 0.62% |
242,794
+20,143
| +9% | +$179K |
|
70
Portland General Electric
POR
$4.68B
| $2.14M | 0.62% |
64,665
+5,558
| +9% | +$184K |
|
71
Gilead Sciences
GILD
$140B
| $2.13M | 0.61% |
18,233
| – | – |
|
72
Elevance Health
ELV
$72.4B
| $2.12M | 0.61% |
12,927
-102
| -0.8% | -$16.7K |
|
73
Lowe's Companies
LOW
$146B
| $2.12M | 0.61% |
31,679
| – | – |
|
|
BBBY
74
Bed Bath & Beyond, Inc.
BBBY
$491M
| $2.11M | 0.6% |
93,405
-3,424
| -4% | -$77.2K |
|
75
John Wiley & Sons Class A
WLY
$2.12B
| $2.09M | 0.6% |
38,503
+3,612
| +10% | +$196K |
|