MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
This Quarter Return
+3.05%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$716M
AUM Growth
+$716M
(+7.1%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
12.44%
Holding
252
New
32
Increased
120
Reduced
52
Closed
25
Top Buys
| 1 |
POLY
Plantronics, Inc.
POLY
|
$6.07M |
| 2 |
Amkor Technology
AMKR
|
$5.72M |
| 3 |
MasTec
MTZ
|
$5.44M |
| 4 |
RAX
Rackspace Hosting Inc
RAX
|
$4.84M |
| 5 |
Clean Harbors
CLH
|
$4.32M |
Top Sells
| 1 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$8.92M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$6.46M |
| 3 |
UCB
United Community Banks, Inc.
UCB
|
$4.52M |
| 4 |
Expedia Group
EXPE
|
$3.89M |
| 5 |
BGC
General Cable Corporation
BGC
|
$3.81M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 15.69% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Industrials | 12.51% |
| 5 | Healthcare | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MDU Resources
MDU
$3.33B
| $5.14M | 0.72% |
263,883
+122,573
| +87% | +$2.39M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.06M | 0.71% |
35,650
| – | – |
|
53
Stepan Co
SCL
$1.13B
| $4.93M | 0.69% |
89,149
-22,878
| -20% | -$1.26M |
|
54
CVS Health
CVS
$92.8B
| $4.9M | 0.68% |
47,251
+453
| +1% | +$47K |
|
55
Brinker International
EAT
$6.94B
| $4.86M | 0.68% |
105,798
+4,810
| +5% | +$221K |
|
|
WDR
56
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.85M | 0.68% |
206,126
+56,024
| +37% | +$1.32M |
|
|
STRZA
57
DELISTED
Starz - Series A
STRZA
| $4.83M | 0.67% |
183,387
+27,008
| +17% | +$711K |
|
58
Kulicke & Soffa
KLIC
$1.96B
| $4.72M | 0.66% |
417,113
+18,596
| +5% | +$211K |
|
59
REX American Resources
REX
$1.03B
| $4.69M | 0.65% |
84,544
+7,652
| +10% | +$424K |
|
|
GNCMA
60
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $4.68M | 0.65% |
255,643
+46,975
| +23% | +$861K |
|
|
DNY
61
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.68M | 0.65% |
285,405
+14,542
| +5% | +$238K |
|
62
Northrop Grumman
NOC
$84.5B
| $4.67M | 0.65% |
23,608
+504
| +2% | +$99.7K |
|
63
VeriSign
VRSN
$25.5B
| $4.62M | 0.65% |
52,216
| – | – |
|
64
Lowe's Companies
LOW
$145B
| $4.62M | 0.64% |
60,938
| – | – |
|
65
Hyster-Yale Materials Handling
HY
$665M
| $4.45M | 0.62% |
66,871
-13,170
| -16% | -$877K |
|
66
Insight Enterprises
NSIT
$4.1B
| $4.41M | 0.62% |
153,878
-32,150
| -17% | -$921K |
|
67
Selective Insurance
SIGI
$4.76B
| $4.37M | 0.61% |
119,476
+102,233
| +593% | +$3.74M |
|
68
Kroger
KR
$44.9B
| $4.34M | 0.61% |
113,528
-4,668
| -4% | -$179K |
|
|
69
Clean Harbors
CLH
$13B
| $4.32M | 0.6% |
+87,568
| New | +$4.32M |
|
70
Exelon
EXC
$44.1B
| $4.26M | 0.6% |
118,933
| – | – |
|
|
FSP
71
Franklin Street Properties
FSP
$172M
| $4.26M | 0.6% |
401,778
-13,720
| -3% | -$146K |
|
72
Molina Healthcare
MOH
$9.8B
| $4.25M | 0.59% |
65,945
-8,632
| -12% | -$557K |
|
|
KG
73
Kestrel Group, Ltd.
KG
$209M
| $4.21M | 0.59% |
325,332
+32,853
| +11% | +$425K |
|
74
Gilead Sciences
GILD
$140B
| $4.13M | 0.58% |
44,944
+3,895
| +9% | +$358K |
|
75
Manhattan Associates
MANH
$13B
| $4.09M | 0.57% |
71,895
+3,826
| +6% | +$218K |
|