MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
This Quarter Return
+6.55%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(+37%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
24.26%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
247
New
38
Increased
148
Reduced
30
Closed
27
Top Buys
| 1 |
Walker & Dunlop
WD
|
$5.91M |
| 2 |
BLOX
Infoblox Inc
BLOX
|
$5.52M |
| 3 |
Apple
AAPL
|
$5.48M |
| 4 |
BJ's Restaurants
BJRI
|
$5.41M |
| 5 |
STRZA
Starz - Series A
STRZA
|
$4.98M |
Top Sells
| 1 |
Universal Insurance Holdings
UVE
|
$9.71M |
| 2 |
ePlus
PLUS
|
$5.14M |
| 3 |
Portland General Electric
POR
|
$4.19M |
| 4 |
Scholastic
SCHL
|
$3.92M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$3.66M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Technology | 14.85% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Healthcare | 13.06% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ingles Markets
IMKTA
$1.29B
| $4.69M | 0.7% |
106,501
+8,755
| +9% | +$386K |
|
52
Insight Enterprises
NSIT
$4.1B
| $4.67M | 0.7% |
186,028
+10,811
| +6% | +$272K |
|
53
Kulicke & Soffa
KLIC
$1.96B
| $4.65M | 0.7% |
398,517
+49,982
| +14% | +$583K |
|
54
Enanta Pharmaceuticals
ENTA
$180M
| $4.64M | 0.69% |
140,629
+93,274
| +197% | +$3.08M |
|
55
Lowe's Companies
LOW
$145B
| $4.63M | 0.69% |
60,938
+38,626
| +173% | +$2.94M |
|
|
DFT
56
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.61M | 0.69% |
144,966
+19,653
| +16% | +$625K |
|
57
CVS Health
CVS
$92.8B
| $4.58M | 0.68% |
46,798
+30,949
| +195% | +$3.03M |
|
58
VeriSign
VRSN
$25.5B
| $4.56M | 0.68% |
52,216
+32,411
| +164% | +$2.83M |
|
|
UCB
59
United Community Banks, Inc.
UCB
$4.06B
| $4.52M | 0.68% |
231,855
-14,021
| -6% | -$273K |
|
60
Manhattan Associates
MANH
$13B
| $4.5M | 0.67% |
68,069
-4,137
| -6% | -$274K |
|
61
Repligen
RGEN
$6.88B
| $4.49M | 0.67% |
158,677
-34,347
| -18% | -$972K |
|
62
Molina Healthcare
MOH
$9.8B
| $4.48M | 0.67% |
74,577
+8,850
| +13% | +$532K |
|
63
Kforce
KFRC
$606M
| $4.37M | 0.65% |
172,838
+53,262
| +45% | +$1.35M |
|
|
PDM
64
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $4.36M | 0.65% |
231,195
+29,603
| +15% | +$559K |
|
65
Northrop Grumman
NOC
$84.5B
| $4.36M | 0.65% |
23,104
+15,429
| +201% | +$2.91M |
|
|
KG
66
Kestrel Group, Ltd.
KG
$209M
| $4.36M | 0.65% |
+292,479
| New | +$4.36M |
|
|
WDR
67
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.3M | 0.64% |
150,102
+27,001
| +22% | +$774K |
|
|
FSP
68
Franklin Street Properties
FSP
$172M
| $4.3M | 0.64% |
415,498
+30,236
| +8% | +$313K |
|
69
Central Pacific Financial
CPF
$845M
| $4.26M | 0.64% |
193,576
+7,067
| +4% | +$156K |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $4.21M | 0.63% |
35,126
+25,393
| +261% | +$3.04M |
|
71
Hyster-Yale Materials Handling
HY
$665M
| $4.2M | 0.63% |
80,041
+5,624
| +8% | +$295K |
|
72
REX American Resources
REX
$1.03B
| $4.16M | 0.62% |
76,892
+9,547
| +14% | +$516K |
|
73
United Therapeutics
UTHR
$13.8B
| $4.15M | 0.62% |
26,526
+3,136
| +13% | +$491K |
|
74
Gilead Sciences
GILD
$140B
| $4.15M | 0.62% |
41,049
+29,477
| +255% | +$2.98M |
|
|
PPS
75
DELISTED
Post Properties
PPS
| $4.14M | 0.62% |
70,038
+3,591
| +5% | +$212K |
|