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
$169M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.49M
3
+$1.37M
4
PTRY
PANTRY INC (THE)
PTRY
+$1.37M
5
LHO
LaSalle Hotel Properties
LHO
+$1.29M

Top Sells

1
+$1.85M
2
+$1.73M
3
+$1.73M
4
JJSF icon
J&J Snack Foods
JJSF
+$1.52M
5
CLD
Cloud Peak Energy Inc
CLD
+$1.48M

Sector Composition

1 Technology 15.56%
2 Industrials 15.28%
3 Financials 12.91%
4 Healthcare 10.01%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$634K 0.37%
+8,941
102
$622K 0.37%
+9,581
103
$622K 0.37%
62,404
-8,400
104
$615K 0.36%
23,795
-17,920
105
$610K 0.36%
25,974
-1,371
106
$609K 0.36%
+9,284
107
$603K 0.36%
+4,828
108
$590K 0.35%
+35,100
109
$579K 0.34%
29,391
-4,277
110
$578K 0.34%
+7,723
111
$573K 0.34%
+5,861
112
$552K 0.33%
52,050
-7,592
113
$526K 0.31%
+6,047
114
$516K 0.3%
+4,160
115
$516K 0.3%
+25,954
116
$493K 0.29%
+20,601
117
$482K 0.28%
20,993
+7,439
118
$478K 0.28%
+21,908
119
$472K 0.28%
16,168
-2,381
120
$470K 0.28%
+2,882
121
$467K 0.28%
+6,060
122
$462K 0.27%
+3,747
123
$461K 0.27%
+37,257
124
$456K 0.27%
+6,637
125
$449K 0.27%
67,692
-10,859
3 4
5
6 7