MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
This Quarter Return
+12.57%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+36%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
21.4%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
183
New
17
Increased
90
Reduced
10
Closed
63
Top Buys
| 1 |
Mueller Industries
MLI
|
$2.06M |
| 2 |
SKUL
SKULLCANDY INC
SKUL
|
$1.69M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
$1.45M |
| 4 |
ANR
ALPHA NATURAL RESOURCES INC.
ANR
|
$1.21M |
| 5 |
Plexus
PLXS
|
$1.2M |
Top Sells
| 1 |
CGX
CONSOLIDATED GRAPHICS INC
CGX
|
$1.4M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$1.05M |
| 3 |
NewMarket
NEU
|
$822K |
| 4 |
Leidos
LDOS
|
$712K |
| 5 |
Applied Industrial Technologies
AIT
|
$704K |
Sector Composition
| 1 | Industrials | 17.23% |
| 2 | Technology | 14.46% |
| 3 | Financials | 11.72% |
| 4 | Healthcare | 9.48% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lennox International
LII
$19.1B
| $993K | 0.61% |
11,675
+4,076
| +54% | +$347K |
|
|
TECD
77
DELISTED
Tech Data Corp
TECD
| $824K | 0.51% |
15,978
+3,868
| +32% | +$199K |
|
78
G-III Apparel Group
GIII
$1.17B
| $810K | 0.5% |
+21,898
| New | +$810K |
|
79
Artivion
AORT
$2.04B
| $785K | 0.48% |
70,804
+18,558
| +36% | +$206K |
|
|
TBI
80
Trueblue
TBI
$171M
| $785K | 0.48% |
30,453
+8,363
| +38% | +$216K |
|
81
Medifast
MED
$153M
| $778K | 0.48% |
29,793
+7,235
| +32% | +$189K |
|
|
PCOM
82
DELISTED
Points.com Inc. Common Shares
PCOM
| $768K | 0.47% |
30,216
-9,841
| -25% | -$250K |
|
83
Microsoft
MSFT
$3.76T
| $757K | 0.47% |
20,244
+3,907
| +24% | +$146K |
|
|
EE
84
DELISTED
El Paso Electric Company
EE
| $707K | 0.44% |
20,137
+4,794
| +31% | +$168K |
|
|
QLTY
85
DELISTED
QUALITY DISTR INC FLA
QLTY
| $690K | 0.43% |
+53,810
| New | +$690K |
|
86
QuinStreet
QNST
$875M
| $683K | 0.42% |
78,551
+12,168
| +18% | +$106K |
|
|
UBA
87
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $681K | 0.42% |
36,916
+6,111
| +20% | +$113K |
|
88
NN Inc
NNBR
$123M
| $680K | 0.42% |
33,668
+11,788
| +54% | +$238K |
|
|
QCOR
89
DELISTED
QUESTCOR PHARMA INC
QCOR
| $672K | 0.41% |
12,333
-4,031
| -25% | -$220K |
|
|
PACR
90
DELISTED
PACER INTL INC TENN
PACR
| $634K | 0.39% |
76,738
-19,149
| -20% | -$158K |
|
91
Hecla Mining
HL
$6.02B
| $620K | 0.38% |
201,204
+69,689
| +53% | +$215K |
|
92
Lowe's Companies
LOW
$146B
| $619K | 0.38% |
12,483
+5,214
| +72% | +$259K |
|
|
USCR
93
DELISTED
U S Concrete, Inc.
USCR
| $619K | 0.38% |
27,345
-9,450
| -26% | -$214K |
|
|
ELNK
94
DELISTED
EarthLink Holdings Corp.
ELNK
| $602K | 0.37% |
118,802
+18,097
| +18% | +$91.7K |
|
|
FSP
95
Franklin Street Properties
FSP
$173M
| $601K | 0.37% |
50,257
-15,558
| -24% | -$186K |
|
96
Tyson Foods
TSN
$20B
| $597K | 0.37% |
17,848
+419
| +2% | +$14K |
|
97
Flowers Foods
FLO
$3.09B
| $583K | 0.36% |
27,152
+4,169
| +18% | +$89.5K |
|
98
Ligand Pharmaceuticals
LGND
$3.25B
| $578K | 0.36% |
+17,617
| New | +$578K |
|
99
Coeur Mining
CDE
$8.98B
| $563K | 0.35% |
51,868
+18,023
| +53% | +$196K |
|
100
1st Source
SRCE
$1.57B
| $539K | 0.33% |
+18,549
| New | +$539K |
|