MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
This Quarter Return
+3.91%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$736M
AUM Growth
+$736M
(+2.8%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
276
New
49
Increased
83
Reduced
96
Closed
41
Top Buys
| 1 |
UMB Financial
UMBF
|
$6.9M |
| 2 |
Synchronoss Technologies
SNCR
|
$6.38M |
| 3 |
Quad
QUAD
|
$5.9M |
| 4 |
Verizon
VZ
|
$5.54M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$5.05M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$4.09M |
| 2 |
Associated Banc-Corp
ASB
|
$3.64M |
| 3 |
Kroger
KR
|
$3.49M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$3.49M |
| 5 |
PPS
Post Properties
PPS
|
$3.47M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 14.33% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Industrials | 13.68% |
| 5 | Healthcare | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPLA
51
DELISTED
Capella Education Company
CPLA
| $5.41M | 0.74% |
102,752
-1,741
| -2% | -$91.6K |
|
52
Insight Enterprises
NSIT
$3.95B
| $5.4M | 0.73% |
207,811
+53,933
| +35% | +$1.4M |
|
53
Enanta Pharmaceuticals
ENTA
$189M
| $5.22M | 0.71% |
236,690
+17,654
| +8% | +$389K |
|
54
REX American Resources
REX
$1.02B
| $5.16M | 0.7% |
258,591
+4,959
| +2% | +$98.9K |
|
55
Walker & Dunlop
WD
$2.79B
| $5.04M | 0.68% |
221,059
-44,195
| -17% | -$1.01M |
|
56
VeriSign
VRSN
$25.6B
| $4.99M | 0.68% |
57,658
+5,442
| +10% | +$471K |
|
57
Selective Insurance
SIGI
$4.82B
| $4.94M | 0.67% |
129,334
+9,858
| +8% | +$377K |
|
|
RAX
58
DELISTED
Rackspace Hosting Inc
RAX
| $4.91M | 0.67% |
235,430
-61,400
| -21% | -$1.28M |
|
|
NXGN
59
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.87M | 0.66% |
408,689
-4,474
| -1% | -$53.3K |
|
|
WDR
60
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.8M | 0.65% |
279,005
+72,879
| +35% | +$1.25M |
|
|
DNY
61
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.78M | 0.65% |
282,413
-2,992
| -1% | -$50.6K |
|
|
SFLY
62
DELISTED
Shutterfly, Inc.
SFLY
| $4.77M | 0.65% |
+102,436
| New | +$4.77M |
|
|
CUB
63
DELISTED
Cubic Corporation
CUB
| $4.77M | 0.65% |
118,703
-28,299
| -19% | -$1.14M |
|
64
CVS Health
CVS
$93B
| $4.74M | 0.64% |
49,526
+2,275
| +5% | +$218K |
|
65
Green Dot
GDOT
$760M
| $4.67M | 0.63% |
203,034
-140,691
| -41% | -$3.23M |
|
66
Exelon
EXC
$43.8B
| $4.59M | 0.62% |
176,914
+10,170
| +6% | +$264K |
|
67
Travelers Companies
TRV
$62.3B
| $4.58M | 0.62% |
38,514
+3,532
| +10% | +$420K |
|
68
Wabash National
WNC
$451M
| $4.49M | 0.61% |
353,454
+341,182
| +2,780% | +$4.33M |
|
69
Central Garden & Pet Class A
CENTA
$2.11B
| $4.41M | 0.6% |
253,759
-2,906
| -1% | -$50.5K |
|
70
Global Payments
GPN
$21B
| $4.33M | 0.59% |
60,622
+5,564
| +10% | +$397K |
|
71
Brinker International
EAT
$7.08B
| $4.31M | 0.59% |
94,764
-11,034
| -10% | -$502K |
|
72
National Storage Affiliates Trust
NSA
$2.47B
| $4.28M | 0.58% |
205,445
+98,079
| +91% | +$2.04M |
|
|
WGL
73
DELISTED
Wgl Holdings
WGL
| $4.24M | 0.58% |
59,836
-15,858
| -21% | -$1.12M |
|
74
Kulicke & Soffa
KLIC
$1.9B
| $4.18M | 0.57% |
343,541
-73,572
| -18% | -$895K |
|
75
Gilead Sciences
GILD
$140B
| $4.17M | 0.57% |
49,974
+5,030
| +11% | +$420K |
|