MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
This Quarter Return
+8.22%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$99.1M
AUM Growth
–
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$1.45M |
| 2 |
Thor Industries
THO
|
$1.32M |
| 3 |
ArcBest
ARCB
|
$1.3M |
| 4 |
World Acceptance Corp
WRLD
|
$1.22M |
| 5 |
Applied Industrial Technologies
AIT
|
$1.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.23% |
| 2 | Technology | 13.05% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Financials | 10.71% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Magnachip Semiconductor
MX
$107M
| $528K | 0.53% |
+28,915
| New | +$528K |
|
|
ELNK
77
DELISTED
EarthLink Holdings Corp.
ELNK
| $513K | 0.52% |
+82,687
| New | +$513K |
|
|
TMS
78
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
| $507K | 0.51% |
+34,163
| New | +$507K |
|
79
Seagate
STX
$37.5B
| $507K | 0.51% |
+11,315
| New | +$507K |
|
80
Emergent Biosolutions
EBS
$418M
| $503K | 0.51% |
+34,899
| New | +$503K |
|
81
Western Digital
WDC
$29.8B
| $502K | 0.51% |
+8,089
| New | +$502K |
|
|
UBA
82
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $499K | 0.5% |
+24,763
| New | +$499K |
|
83
Kforce
KFRC
$575M
| $484K | 0.49% |
+33,128
| New | +$484K |
|
84
Exxon Mobil
XOM
$477B
| $483K | 0.49% |
+5,351
| New | +$483K |
|
|
TECD
85
DELISTED
Tech Data Corp
TECD
| $478K | 0.48% |
+10,142
| New | +$478K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $478K | 0.48% |
+4,271
| New | +$478K |
|
87
Wells Fargo
WFC
$258B
| $477K | 0.48% |
+11,555
| New | +$477K |
|
88
Alphabet (Google) Class C
GOOG
$2.79T
| $471K | 0.48% |
+535
| New | +$471K |
|
|
FBRC
89
DELISTED
FBR & Co. Common Stock
FBRC
| $467K | 0.47% |
+18,569
| New | +$467K |
|
90
Medifast
MED
$153M
| $462K | 0.47% |
+17,945
| New | +$462K |
|
91
Myriad Genetics
MYGN
$633M
| $454K | 0.46% |
+16,881
| New | +$454K |
|
92
Tyson Foods
TSN
$20B
| $448K | 0.45% |
+17,429
| New | +$448K |
|
|
AE
93
DELISTED
Adams Resources & Energy Inc.
AE
| $441K | 0.45% |
+6,398
| New | +$441K |
|
94
QuinStreet
QNST
$875M
| $437K | 0.44% |
+50,589
| New | +$437K |
|
|
SLXP
95
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $421K | 0.42% |
+6,359
| New | +$421K |
|
96
Home Depot
HD
$406B
| $420K | 0.42% |
+5,415
| New | +$420K |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $417K | 0.42% |
+3,565
| New | +$417K |
|
|
SWIR
98
DELISTED
Sierra Wireless
SWIR
| $416K | 0.42% |
+32,469
| New | +$416K |
|
99
Verizon
VZ
$184B
| $408K | 0.41% |
+8,096
| New | +$408K |
|
100
Franklin Resources
BEN
$13.3B
| $399K | 0.4% |
+2,934
| New | +$399K |
|