MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
This Quarter Return
+7.93%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+8.9%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
316
New
41
Increased
130
Reduced
90
Closed
25
Top Buys
| 1 |
MTOR
MERITOR, Inc.
MTOR
|
$11M |
| 2 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$10.8M |
| 3 |
Protolabs
PRLB
|
$9.6M |
| 4 |
OneMain Financial
OMF
|
$9.46M |
| 5 |
MiMedx Group
MDXG
|
$8.25M |
Top Sells
| 1 |
MasTec
MTZ
|
$14.6M |
| 2 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$8.16M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$7.88M |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$7.17M |
| 5 |
Papa John's
PZZA
|
$7.07M |
Sector Composition
| 1 | Financials | 17.52% |
| 2 | Industrials | 14.47% |
| 3 | Technology | 13.37% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Healthcare | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUB
76
DELISTED
Cubic Corporation
CUB
| $5.78M | 0.49% | 113,365 -6 | -0% | -$306 |
|
77
Northrop Grumman
NOC
$84.5B
| $5.76M | 0.49% | 20,030 -3,268 | -14% | -$940K |
|
|
SFLY
78
DELISTED
Shutterfly, Inc.
SFLY
| $5.6M | 0.48% | 115,578 +11,358 | +11% | +$551K |
|
79
AdvanSix
ASIX
$576M
| $5.47M | 0.46% | 137,579 -80,643 | -37% | -$3.21M |
|
|
HRC
80
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.44M | 0.46% | 73,566 -29,914 | -29% | -$2.21M |
|
81
Titan International
TWI
$564M
| $5.44M | 0.46% | 536,316 -115,639 | -18% | -$1.17M |
|
82
Comcast
CMCSA
$125B
| $5.4M | 0.46% | 140,278 -24,166 | -15% | -$930K |
|
|
DYN
83
DELISTED
Dynegy, Inc.
DYN
| $5.39M | 0.46% | 550,145 +145,702 | +36% | +$1.43M |
|
84
VeriSign
VRSN
$25.5B
| $5.36M | 0.46% | 50,334 -8,469 | -14% | -$901K |
|
|
AZPN
85
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.33M | 0.45% | 84,918 +6,594 | +8% | +$414K |
|
86
Rayonier Advanced Materials
RYAM
$373M
| $5.31M | 0.45% | 387,428 +6,314 | +2% | +$86.5K |
|
87
Applied Materials
AMAT
$128B
| $5.27M | 0.45% | 101,129 -17,379 | -15% | -$905K |
|
|
RPXC
88
DELISTED
RPX Corporation
RPXC
| $5.1M | 0.43% | 384,121 +34,810 | +10% | +$462K |
|
89
Silgan Holdings
SLGN
$5.02B
| $5.08M | 0.43% | 172,598 +40,885 | +31% | +$1.2M |
|
|
FSP
90
Franklin Street Properties
FSP
$172M
| $4.99M | 0.42% | 469,818 +32,677 | +7% | +$347K |
|
91
UMB Financial
UMBF
$9.26B
| $4.96M | 0.42% | 66,604 -43,155 | -39% | -$3.21M |
|
92
Intel
INTC
$107B
| $4.95M | 0.42% | 130,055 -23,560 | -15% | -$897K |
|
93
Select Medical
SEM
$1.61B
| $4.94M | 0.42% | 257,475 +31,255 | +14% | +$600K |
|
94
Worthington Enterprises
WOR
$3.28B
| $4.85M | 0.41% | 105,490 -77,901 | -42% | -$3.58M |
|
|
CIM
95
Chimera Investment
CIM
$1.15B
| $4.85M | 0.41% | 256,404 +22,996 | +10% | +$435K |
|
96
Lowe's Companies
LOW
$145B
| $4.84M | 0.41% | 60,561 -10,105 | -14% | -$808K |
|
97
Live Nation Entertainment
LYV
$38.6B
| $4.84M | 0.41% | 111,082 -18,418 | -14% | -$802K |
|
|
KG
98
Kestrel Group, Ltd.
KG
$209M
| $4.76M | 0.41% | 599,322 +53,061 | +10% | +$422K |
|
|
EE
99
DELISTED
El Paso Electric Company
EE
| $4.74M | 0.4% | 85,821 +7,016 | +9% | +$388K |
|
100
Elevance Health
ELV
$71.8B
| $4.73M | 0.4% | 24,915 -7,284 | -23% | -$1.38M |
|