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
$477M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.73M
3
+$3.59M
4
QCOM icon
Qualcomm
QCOM
+$3.35M
5
KR icon
Kroger
KR
+$2.82M

Top Sells

1
+$5.61M
2
+$4.85M
3
+$3.85M
4
COKE icon
Coca-Cola Consolidated
COKE
+$3.82M
5
CTXS
Citrix Systems Inc
CTXS
+$3.31M

Sector Composition

1 Technology 15.78%
2 Financials 15.19%
3 Industrials 13.9%
4 Healthcare 12.95%
5 Consumer Discretionary 12.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOI icon
76
Cogent Communications
CCOI
$956M
$2.83M 0.59%
47,062
-22,454
KR icon
77
Kroger
KR
$44.8B
$2.82M 0.59%
+83,278
RMBS icon
78
Rambus
RMBS
$10.1B
$2.8M 0.59%
204,419
-26,518
MAN icon
79
ManpowerGroup
MAN
$1.32B
$2.79M 0.59%
38,103
+3,058
MMI icon
80
Marcus & Millichap
MMI
$1.13B
$2.79M 0.59%
101,482
-13,665
USCR
81
DELISTED
U S Concrete, Inc.
USCR
$2.79M 0.58%
95,945
-11,706
MGRC icon
82
McGrath RentCorp
MGRC
$2.51B
$2.76M 0.58%
46,306
-18,955
GPI icon
83
Group 1 Automotive
GPI
$4.82B
$2.73M 0.57%
30,893
-4,712
MTG icon
84
MGIC Investment
MTG
$6.38B
$2.71M 0.57%
+305,770
PDM
85
Piedmont Realty Trust
PDM
$1.09B
$2.71M 0.57%
199,511
-27,529
IMKTA icon
86
Ingles Markets
IMKTA
$1.43B
$2.7M 0.57%
71,068
-12,467
PFBC icon
87
Preferred Bank
PFBC
$1.17B
$2.67M 0.56%
83,120
-10,282
AKAM icon
88
Akamai
AKAM
$12.6B
$2.65M 0.55%
23,949
-254
AMCX icon
89
AMC Networks
AMCX
$389M
$2.64M 0.55%
106,967
-13,874
TRV icon
90
Travelers Companies
TRV
$64.8B
$2.62M 0.55%
24,221
-345
SCS icon
91
Steelcase
SCS
$1.88B
$2.59M 0.54%
255,788
-34,439
EGOV
92
DELISTED
NIC Inc
EGOV
$2.52M 0.53%
128,163
-12,949
CATM
93
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.52M 0.53%
127,231
-24,210
SYKE
94
DELISTED
SYKES Enterprises Inc
SYKE
$2.45M 0.51%
71,529
-6,421
URBN icon
95
Urban Outfitters
URBN
$7.03B
$2.43M 0.51%
116,829
-90,705
BLD icon
96
TopBuild
BLD
$12.5B
$2.39M 0.5%
13,987
-1,824
ALEX
97
Alexander & Baldwin
ALEX
$1.13B
$2.34M 0.49%
208,477
-25,923
VG
98
DELISTED
Vonage Holdings Corporation
VG
$2.3M 0.48%
225,134
-30,110
RMAX icon
99
RE/MAX Holdings
RMAX
$165M
$2.26M 0.47%
68,922
-9,203
CPF icon
100
Central Pacific Financial
CPF
$817M
$2.23M 0.47%
164,263
-20,904
2 3
4
5 6