MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
This Quarter Return
-6.96%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(+40%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
34.13%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
244
New
52
Increased
109
Reduced
47
Closed
35
Top Buys
| 1 |
Home BancShares
HOMB
|
$5.21M |
| 2 |
ePlus
PLUS
|
$5.09M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$4.28M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$4.21M |
| 5 |
Leidos
LDOS
|
$4.17M |
Top Sells
| 1 |
CACI
CACI
|
$3.06M |
| 2 |
CST
CST Brands, Inc.
CST
|
$2.88M |
| 3 |
Kroger
KR
|
$2.88M |
| 4 |
ACAT
Arctic Cat Inc
ACAT
|
$2.74M |
| 5 |
Ameriprise Financial
AMP
|
$1.87M |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Technology | 14.75% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Industrials | 11.36% |
| 5 | Healthcare | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPS
51
DELISTED
Post Properties
PPS
| $3.87M | 0.79% |
66,447
+47,873
| +258% | +$2.79M |
|
|
USCR
52
DELISTED
U S Concrete, Inc.
USCR
| $3.66M | 0.75% |
76,662
+2,018
| +3% | +$96.4K |
|
53
WisdomTree
WT
$1.99B
| $3.61M | 0.74% |
224,057
+101,345
| +83% | +$1.63M |
|
|
PDM
54
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $3.61M | 0.74% |
201,592
+171,259
| +565% | +$3.06M |
|
55
DiamondRock Hospitality
DRH
$1.74B
| $3.56M | 0.73% |
321,818
+139,772
| +77% | +$1.54M |
|
|
DNY
56
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.49M | 0.72% |
239,904
+102,800
| +75% | +$1.5M |
|
57
Commault Systems
CVLT
$7.96B
| $3.45M | 0.71% |
101,653
+50,428
| +98% | +$1.71M |
|
58
Brinker International
EAT
$7.08B
| $3.43M | 0.7% |
+65,107
| New | +$3.43M |
|
59
Credit Acceptance
CACC
$5.84B
| $3.42M | 0.7% |
17,364
+7,648
| +79% | +$1.51M |
|
60
REX American Resources
REX
$1.02B
| $3.41M | 0.7% |
67,345
+48,829
| +264% | +$2.47M |
|
|
AHL
61
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.4M | 0.7% |
73,100
+68,139
| +1,373% | +$3.17M |
|
|
NAVG
62
DELISTED
Navigators Group Inc
NAVG
| $3.39M | 0.69% |
43,416
+16,842
| +63% | +$1.31M |
|
|
MANT
63
DELISTED
Mantech International Corp
MANT
| $3.38M | 0.69% |
131,673
+40,497
| +44% | +$1.04M |
|
64
John Wiley & Sons Class A
WLY
$2.12B
| $3.35M | 0.69% |
67,012
+28,509
| +74% | +$1.43M |
|
65
First Horizon
FHN
$11.4B
| $3.3M | 0.68% |
232,749
+80,208
| +53% | +$1.14M |
|
|
DFT
66
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.24M | 0.66% |
125,313
+55,022
| +78% | +$1.42M |
|
67
Kulicke & Soffa
KLIC
$1.9B
| $3.2M | 0.66% |
348,535
+148,048
| +74% | +$1.36M |
|
|
GNCMA
68
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $3.18M | 0.65% |
184,048
+74,419
| +68% | +$1.28M |
|
69
Kforce
KFRC
$575M
| $3.14M | 0.64% |
119,576
+39,965
| +50% | +$1.05M |
|
70
Stride
LRN
$6.97B
| $3.09M | 0.63% |
248,437
+91,904
| +59% | +$1.14M |
|
71
United Therapeutics
UTHR
$17.7B
| $3.07M | 0.63% |
23,390
+5,806
| +33% | +$762K |
|
72
Apple
AAPL
$3.54T
| $2.86M | 0.59% |
25,947
-12,666
| -33% | -$1.4M |
|
|
RDUS
73
DELISTED
Radius Recycling
RDUS
| $2.85M | 0.58% |
210,332
+91,007
| +76% | +$1.23M |
|
|
RPXC
74
DELISTED
RPX Corporation
RPXC
| $2.8M | 0.57% |
203,732
+58,074
| +40% | +$797K |
|
|
CRC
75
DELISTED
California Resources Corporation
CRC
| $2.76M | 0.56% |
1,060,011
+643,064
| +154% | +$1.67M |
|