MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+8.67%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$477M
AUM Growth
-$24.1M
(-4.8%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-10.31%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
217
New
27
Increased
23
Reduced
143
Closed
24
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$3.81M |
| 2 |
Lowe's Companies
LOW
|
$3.73M |
| 3 |
Pricesmart
PSMT
|
$3.59M |
| 4 |
Qualcomm
QCOM
|
$3.35M |
| 5 |
Kroger
KR
|
$2.82M |
Top Sells
| 1 |
Emergent Biosolutions
EBS
|
$5.61M |
| 2 |
BJ's Restaurants
BJRI
|
$4.85M |
| 3 |
Stride
LRN
|
$3.85M |
| 4 |
Coca-Cola Consolidated
COKE
|
$3.82M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$3.32M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cogent Communications
CCOI
$1.8B
| $2.83M | 0.59% |
47,062
-22,454
| -32% | -$1.35M |
|
|
77
Kroger
KR
$44.9B
| $2.82M | 0.59% |
+83,278
| New | +$2.82M |
|
78
Rambus
RMBS
$8.11B
| $2.8M | 0.59% |
204,419
-26,518
| -11% | -$363K |
|
79
ManpowerGroup
MAN
$1.91B
| $2.79M | 0.59% |
38,103
+3,058
| +9% | +$224K |
|
80
Marcus & Millichap
MMI
$1.28B
| $2.79M | 0.59% |
101,482
-13,665
| -12% | -$376K |
|
|
USCR
81
DELISTED
U S Concrete, Inc.
USCR
| $2.79M | 0.58% |
95,945
-11,706
| -11% | -$340K |
|
82
McGrath RentCorp
MGRC
$3.09B
| $2.76M | 0.58% |
46,306
-18,955
| -29% | -$1.13M |
|
83
Group 1 Automotive
GPI
$6.21B
| $2.73M | 0.57% |
30,893
-4,712
| -13% | -$417K |
|
84
MGIC Investment
MTG
$6.56B
| $2.71M | 0.57% |
+305,770
| New | +$2.71M |
|
|
PDM
85
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $2.71M | 0.57% |
199,511
-27,529
| -12% | -$374K |
|
86
Ingles Markets
IMKTA
$1.34B
| $2.7M | 0.57% |
71,068
-12,467
| -15% | -$474K |
|
87
Preferred Bank
PFBC
$1.19B
| $2.67M | 0.56% |
83,120
-10,282
| -11% | -$330K |
|
88
Akamai
AKAM
$11.1B
| $2.65M | 0.55% |
23,949
-254
| -1% | -$28.1K |
|
89
AMC Networks
AMCX
$319M
| $2.64M | 0.55% |
106,967
-13,874
| -11% | -$343K |
|
90
Travelers Companies
TRV
$62.9B
| $2.62M | 0.55% |
24,221
-345
| -1% | -$37.3K |
|
91
Steelcase
SCS
$1.96B
| $2.59M | 0.54% |
255,788
-34,439
| -12% | -$348K |
|
|
EGOV
92
DELISTED
NIC Inc
EGOV
| $2.53M | 0.53% |
128,163
-12,949
| -9% | -$255K |
|
|
CATM
93
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.52M | 0.53% |
127,231
-24,210
| -16% | -$479K |
|
|
SYKE
94
DELISTED
SYKES Enterprises Inc
SYKE
| $2.45M | 0.51% |
71,529
-6,421
| -8% | -$220K |
|
95
Urban Outfitters
URBN
$6.4B
| $2.43M | 0.51% |
116,829
-90,705
| -44% | -$1.89M |
|
96
TopBuild
BLD
$12.1B
| $2.39M | 0.5% |
13,987
-1,824
| -12% | -$311K |
|
|
ALEX
97
Alexander & Baldwin
ALEX
$1.39B
| $2.34M | 0.49% |
208,477
-25,923
| -11% | -$291K |
|
|
VG
98
DELISTED
Vonage Holdings Corporation
VG
| $2.3M | 0.48% |
225,134
-30,110
| -12% | -$308K |
|
99
RE/MAX Holdings
RMAX
$188M
| $2.26M | 0.47% |
68,922
-9,203
| -12% | -$301K |
|
100
Central Pacific Financial
CPF
$849M
| $2.23M | 0.47% |
164,263
-20,904
| -11% | -$284K |
|