MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+11.09%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$119M
AUM Growth
+$20M
(+20%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
10.64%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
245
New
20
Increased
92
Reduced
19
Closed
79
Top Buys
| 1 |
Green Dot
GDOT
|
$1.23M |
| 2 |
Booz Allen Hamilton
BAH
|
$1.16M |
| 3 |
Stride
LRN
|
$1.15M |
| 4 |
Credit Acceptance
CACC
|
$1.14M |
| 5 |
Owens & Minor
OMI
|
$1.13M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$1.17M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$1.02M |
| 3 |
Caleres
CAL
|
$985K |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$846K |
| 5 |
Banner Corp
BANR
|
$819K |
Sector Composition
| 1 | Industrials | 15.56% |
| 2 | Technology | 13.68% |
| 3 | Financials | 12.49% |
| 4 | Healthcare | 10.15% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nathan's Famous
NATH
$423M
| $675K | 0.57% |
12,780
+8,824
| +223% | +$466K |
|
77
Gilead Sciences
GILD
$141B
| $641K | 0.54% |
10,199
-1,213
| -11% | -$76.2K |
|
78
QuinStreet
QNST
$870M
| $627K | 0.53% |
66,383
+15,794
| +31% | +$149K |
|
|
MAGN
79
Magnera Corporation
MAGN
$411M
| $616K | 0.52% |
1,751
+1,553
| +784% | +$546K |
|
|
UBA
80
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $612K | 0.51% |
30,805
+6,042
| +24% | +$120K |
|
81
Medifast
MED
$154M
| $607K | 0.51% |
22,558
+4,613
| +26% | +$124K |
|
|
TECD
82
DELISTED
Tech Data Corp
TECD
| $604K | 0.51% |
12,110
+1,968
| +19% | +$98.2K |
|
83
Exxon Mobil
XOM
$479B
| $596K | 0.5% |
6,932
+1,581
| +30% | +$136K |
|
|
PACR
84
DELISTED
PACER INTL INC TENN
PACR
| $594K | 0.5% |
95,887
-17,509
| -15% | -$108K |
|
85
Lennox International
LII
$19.7B
| $572K | 0.48% |
7,599
+1,603
| +27% | +$121K |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $549K | 0.46% |
7,130
| – | – |
|
|
DTV
87
DELISTED
DIRECTV COM STK (DE)
DTV
| $545K | 0.46% |
9,119
| – | – |
|
88
Microsoft
MSFT
$3.77T
| $544K | 0.46% |
16,337
| – | – |
|
|
TBI
89
Trueblue
TBI
$172M
| $530K | 0.45% |
22,090
+3,637
| +20% | +$87.3K |
|
|
ANR
90
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $512K | 0.43% |
85,842
+43,177
| +101% | +$258K |
|
|
EE
91
DELISTED
El Paso Electric Company
EE
| $512K | 0.43% |
15,343
-10,969
| -42% | -$366K |
|
92
Unisys
UIS
$269M
| $505K | 0.42% |
+20,055
| New | +$505K |
|
|
ELNK
93
DELISTED
EarthLink Holdings Corp.
ELNK
| $498K | 0.42% |
100,705
+18,018
| +22% | +$89.1K |
|
94
Apple
AAPL
$3.53T
| $494K | 0.41% |
29,036
+5,852
| +25% | +$99.6K |
|
95
Flowers Foods
FLO
$3.1B
| $493K | 0.41% |
22,983
-4,681
| -17% | -$100K |
|
96
Tyson Foods
TSN
$20B
| $493K | 0.41% |
17,429
| – | – |
|
97
Wells Fargo
WFC
$261B
| $477K | 0.4% |
11,555
| – | – |
|
98
Alphabet (Google) Class C
GOOG
$2.75T
| $469K | 0.39% |
21,480
| – | – |
|
99
Myriad Genetics
MYGN
$622M
| $456K | 0.38% |
19,383
+2,502
| +15% | +$58.9K |
|
100
McKesson
MCK
$86.5B
| $447K | 0.38% |
3,482
+1,108
| +47% | +$142K |
|