MCM

Matarin Capital Management Portfolio holdings

AUM $409M
1-Year Est. Return 32.97%
This Quarter Est. Return
1 Year Est. Return
+32.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.49M
3
+$1.37M
4
PTRY
PANTRY INC (THE)
PTRY
+$1.37M
5
LHO
LaSalle Hotel Properties
LHO
+$1.29M

Top Sells

1
+$1.85M
2
+$1.73M
3
+$1.73M
4
JJSF icon
J&J Snack Foods
JJSF
+$1.52M
5
CLD
Cloud Peak Energy Inc
CLD
+$1.48M

Sector Composition

1 Technology 15.56%
2 Industrials 15.28%
3 Financials 12.91%
4 Healthcare 10.01%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$846K 0.5%
+29,327
77
$823K 0.49%
27,018
-3,787
78
$823K 0.49%
35,929
+19,261
79
$820K 0.48%
+2,098
80
$813K 0.48%
+3,376
81
$804K 0.47%
9,705
-14,265
82
$785K 0.46%
26,816
-3,637
83
$756K 0.45%
26,002
-3,791
84
$755K 0.45%
20,357
-3,046
85
$754K 0.45%
+50,636
86
$731K 0.43%
17,418
-199
87
$729K 0.43%
+9,543
88
$725K 0.43%
9,658
-1,884
89
$723K 0.43%
21,539
-3,510
90
$720K 0.43%
16,358
-1,490
91
$715K 0.42%
+7,191
92
$711K 0.42%
+2,323
93
$698K 0.41%
10,750
-1,583
94
$676K 0.4%
18,874
-3,024
95
$674K 0.4%
26,350
-3,866
96
$672K 0.4%
+3,808
97
$668K 0.39%
+16,337
98
$665K 0.39%
32,180
-4,736
99
$662K 0.39%
13,541
+1,058
100
$656K 0.39%
+45,160
2 3
4
5 6