MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
This Quarter Return
+4.57%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+4.3%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
184
New
63
Increased
12
Reduced
87
Closed
18
Top Buys
| 1 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$1.53M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
$1.49M |
| 3 |
CPLA
Capella Education Company
CPLA
|
$1.37M |
| 4 |
PTRY
PANTRY INC (THE)
PTRY
|
$1.37M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$1.29M |
Top Sells
| 1 |
UNS
UNS ENERGY CORP COM
UNS
|
$1.85M |
| 2 |
Magnachip Semiconductor
MX
|
$1.73M |
| 3 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$1.73M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
76
DELISTED
Radius Recycling
RDUS
| $846K | 0.5% | +29,327 | New | +$846K |
|
77
Unisys
UIS
$279M
| $823K | 0.49% | 27,018 -3,787 | -12% | -$115K |
|
78
Travelzoo
TZOO
$108M
| $823K | 0.49% | 35,929 +19,261 | +116% | +$441K |
|
79
NewMarket
NEU
$7.77B
| $820K | 0.48% | +2,098 | New | +$820K |
|
80
First Citizens BancShares
FCNCA
$25.6B
| $813K | 0.48% | +3,376 | New | +$813K |
|
81
Nu Skin
NUS
$602M
| $804K | 0.47% | 9,705 -14,265 | -60% | -$1.18M |
|
|
TBI
82
Trueblue
TBI
$179M
| $785K | 0.46% | 26,816 -3,637 | -12% | -$106K |
|
83
Medifast
MED
$154M
| $756K | 0.45% | 26,002 -3,791 | -13% | -$110K |
|
|
AEPI
84
DELISTED
AEP Industries Inc
AEPI
| $755K | 0.45% | 20,357 -3,046 | -13% | -$113K |
|
85
Barrett Business Services
BBSI
$1.25B
| $754K | 0.45% | +12,659 | New | +$754K |
|
86
Ligand Pharmaceuticals
LGND
$3.15B
| $731K | 0.43% | 10,866 -124 | -1% | -$8.34K |
|
|
DTV
87
DELISTED
DIRECTV COM STK (DE)
DTV
| $729K | 0.43% | +9,543 | New | +$729K |
|
88
World Acceptance Corp
WRLD
$934M
| $725K | 0.43% | 9,658 -1,884 | -16% | -$141K |
|
|
STMP
89
DELISTED
Stamps.com, Inc.
STMP
| $723K | 0.43% | 21,539 -3,510 | -14% | -$118K |
|
90
Tyson Foods
TSN
$20.2B
| $720K | 0.43% | 16,358 -1,490 | -8% | -$65.6K |
|
|
MZTI
91
The Marzetti Company Common Stock
MZTI
$5.03B
| $715K | 0.42% | +7,191 | New | +$715K |
|
92
Biogen
BIIB
$19.4B
| $711K | 0.42% | +2,323 | New | +$711K |
|
|
QCOR
93
DELISTED
QUESTCOR PHARMA INC
QCOR
| $698K | 0.41% | 10,750 -1,583 | -13% | -$103K |
|
94
G-III Apparel Group
GIII
$1.17B
| $676K | 0.4% | 9,437 -1,512 | -14% | -$108K |
|
|
PCOM
95
DELISTED
Points.com Inc. Common Shares
PCOM
| $674K | 0.4% | 26,350 -3,866 | -13% | -$98.9K |
|
96
McKesson
MCK
$85.4B
| $672K | 0.4% | +3,808 | New | +$672K |
|
97
Oracle
ORCL
$635B
| $668K | 0.39% | +16,337 | New | +$668K |
|
|
UBA
98
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $665K | 0.39% | 32,180 -4,736 | -13% | -$97.8K |
|
99
Lowe's Companies
LOW
$145B
| $662K | 0.39% | 13,541 +1,058 | +8% | +$51.7K |
|
|
IQNT
100
DELISTED
Inteliquent, Inc.
IQNT
| $656K | 0.39% | +45,160 | New | +$656K |
|