MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
This Quarter Return
+14.85%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+4.6%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
192
New
23
Increased
50
Reduced
25
Closed
47
Top Buys
| 1 |
WGL
Wgl Holdings
WGL
|
$2.02M |
| 2 |
AAR Corp
AIR
|
$1.82M |
| 3 |
Stepan Co
SCL
|
$1.78M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$1.71M |
| 5 |
Home Depot
HD
|
$1.53M |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$2.24M |
| 2 |
Targa Resources
TRGP
|
$2.08M |
| 3 |
CVD
COVANCE INC.
CVD
|
$1.98M |
| 4 |
RLJ Lodging Trust
RLJ
|
$1.91M |
| 5 |
Oshkosh
OSK
|
$1.85M |
Sector Composition
| 1 | Financials | 14.24% |
| 2 | Technology | 14.21% |
| 3 | Industrials | 13.99% |
| 4 | Consumer Discretionary | 11% |
| 5 | Healthcare | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LDL
76
DELISTED
Lydall, Inc.
LDL
| $1.47M | 0.65% |
+44,791
| New | +$1.47M |
|
|
BBBY
77
Bed Bath & Beyond, Inc.
BBBY
$491M
| $1.44M | 0.63% |
71,659
+12,618
| +21% | +$253K |
|
78
Worthington Enterprises
WOR
$3.2B
| $1.43M | 0.63% |
77,202
+271
| +0.4% | +$5.03K |
|
79
CVS Health
CVS
$93B
| $1.43M | 0.63% |
14,803
| – | – |
|
80
Gilead Sciences
GILD
$140B
| $1.4M | 0.62% |
14,877
+458
| +3% | +$43.2K |
|
81
Ameriprise Financial
AMP
$47.8B
| $1.4M | 0.61% |
10,573
+1,989
| +23% | +$263K |
|
|
GTS
82
DELISTED
Triple-S Management Corporation
GTS
| $1.39M | 0.61% |
+61,269
| New | +$1.39M |
|
|
NAVG
83
DELISTED
Navigators Group Inc
NAVG
| $1.38M | 0.61% |
+37,658
| New | +$1.38M |
|
|
CVC
84
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.37M | 0.6% |
66,175
+7,164
| +12% | +$148K |
|
85
Kroger
KR
$45.1B
| $1.35M | 0.59% |
41,992
| – | – |
|
86
HP
HPQ
$26.8B
| $1.35M | 0.59% |
73,923
-7,100
| -9% | -$129K |
|
|
TECD
87
DELISTED
Tech Data Corp
TECD
| $1.34M | 0.59% |
21,209
-11,294
| -35% | -$714K |
|
88
Lowe's Companies
LOW
$146B
| $1.32M | 0.58% |
19,251
+14,668
| +320% | +$1.01M |
|
89
Take-Two Interactive
TTWO
$44.1B
| $1.3M | 0.57% |
46,493
| – | – |
|
90
US Bancorp
USB
$75.5B
| $1.3M | 0.57% |
28,964
| – | – |
|
|
LM
91
DELISTED
Legg Mason, Inc.
LM
| $1.3M | 0.57% |
24,354
| – | – |
|
92
Exelon
EXC
$43.8B
| $1.28M | 0.56% |
48,499
-2,265
| -4% | -$59.9K |
|
93
Expedia Group
EXPE
$26.3B
| $1.27M | 0.56% |
14,888
+442
| +3% | +$37.7K |
|
|
SYA
94
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.26M | 0.55% |
54,473
+8,652
| +19% | +$199K |
|
|
PERY
95
DELISTED
Perry Ellis International Inc
PERY
| $1.24M | 0.54% |
47,805
+12,937
| +37% | +$335K |
|
|
SNI
96
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.22M | 0.54% |
16,253
+1,792
| +12% | +$135K |
|
97
Tyson Foods
TSN
$20B
| $1.22M | 0.53% |
30,342
| – | – |
|
|
UBA
98
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.2M | 0.53% |
55,012
-675
| -1% | -$14.8K |
|
|
UFS
99
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.2M | 0.53% |
29,879
| – | – |
|
100
Cencora
COR
$57.2B
| $1.19M | 0.52% |
13,178
-966
| -7% | -$87.1K |
|