MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
This Quarter Return
+12.57%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$162M
AUM Growth
+$43.3M
(+36%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
20.64%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
183
New
17
Increased
90
Reduced
10
Closed
63
Top Buys
| 1 |
Mueller Industries
MLI
|
$2.06M |
| 2 |
SKUL
SKULLCANDY INC
SKUL
|
$1.69M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
$1.45M |
| 4 |
ANR
ALPHA NATURAL RESOURCES INC.
ANR
|
$1.21M |
| 5 |
Plexus
PLXS
|
$1.2M |
Top Sells
| 1 |
CGX
CONSOLIDATED GRAPHICS INC
CGX
|
$1.4M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$1.05M |
| 3 |
NewMarket
NEU
|
$822K |
| 4 |
Leidos
LDOS
|
$712K |
| 5 |
Applied Industrial Technologies
AIT
|
$704K |
Sector Composition
| 1 | Industrials | 17.23% |
| 2 | Technology | 14.46% |
| 3 | Financials | 11.72% |
| 4 | Healthcare | 9.48% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCD
101
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $529K | 0.33% |
59,642
+20,939
| +54% | +$186K |
|
|
VASC
102
DELISTED
Vascular Solutions Inc
VASC
| $515K | 0.32% |
+22,256
| New | +$515K |
|
103
OneSpan
OSPN
$575M
| $489K | 0.3% |
63,206
+25,300
| +67% | +$196K |
|
104
Host Hotels & Resorts
HST
$11.9B
| $486K | 0.3% |
25,016
+9,184
| +58% | +$178K |
|
|
TNAV
105
DELISTED
Telenav Inc.
TNAV
| $439K | 0.27% |
66,667
+22,684
| +52% | +$149K |
|
|
BHR
106
Braemar Hotels & Resorts
BHR
$189M
| $433K | 0.27% |
+24,042
| New | +$433K |
|
107
HP
HPQ
$26.7B
| $389K | 0.24% |
30,639
+2,841
| +10% | +$36.1K |
|
108
Travelzoo
TZOO
$102M
| $355K | 0.22% |
+16,668
| New | +$355K |
|
|
GTY
109
Getty Realty Corp
GTY
$1.61B
| $348K | 0.21% |
19,161
-20,323
| -51% | -$369K |
|
|
CHK
110
DELISTED
Chesapeake Energy Corporation
CHK
| $343K | 0.21% |
67
| – | – |
|
|
KS
111
DELISTED
KapStone Paper and Pack Corp.
KS
| $319K | 0.2% |
+22,824
| New | +$319K |
|
112
Morgan Stanley
MS
$238B
| $317K | 0.2% |
+10,121
| New | +$317K |
|
113
Dawson Geophysical
DWSN
$51.5M
| $289K | 0.18% |
13,857
+4,750
| +52% | +$99.1K |
|
114
Fifth Third Bancorp
FITB
$30.3B
| $285K | 0.18% |
+13,554
| New | +$285K |
|
115
Southwest Airlines
LUV
$16.6B
| $268K | 0.17% |
+14,237
| New | +$268K |
|
116
KeyCorp
KEY
$20.8B
| $265K | 0.16% |
19,744
| – | – |
|
117
IDT Corp
IDT
$1.64B
| $217K | 0.13% |
17,212
-208
| -1% | -$2.62K |
|
118
Jabil
JBL
$22.1B
| $188K | 0.12% |
10,785
| – | – |
|
119
Global Industrial
GIC
$1.43B
| $187K | 0.12% |
16,665
-1,777
| -10% | -$19.9K |
|
|
PDLI
120
DELISTED
PDL BioPharma, Inc.
PDLI
| $133K | 0.08% |
+15,753
| New | +$133K |
|
121
Apple
AAPL
$3.54T
| – | – |
-29,036
| Closed | -$494K |
|
122
Aflac
AFL
$57.5B
| – | – |
-8,818
| Closed | -$273K |
|
|
123
Applied Industrial Technologies
AIT
$9.9B
| – | – |
-13,676
| Closed | -$704K |
|
124
Assurant
AIZ
$10.9B
| – | – |
-7,178
| Closed | -$388K |
|
125
Ameriprise Financial
AMP
$48B
| – | – |
-2,428
| Closed | -$221K |
|