MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
This Quarter Return
+4.57%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+4.3%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
184
New
63
Increased
12
Reduced
87
Closed
18
Top Buys
| 1 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$1.53M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
$1.49M |
| 3 |
CPLA
Capella Education Company
CPLA
|
$1.37M |
| 4 |
PTRY
PANTRY INC (THE)
PTRY
|
$1.37M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$1.29M |
Top Sells
| 1 |
UNS
UNS ENERGY CORP COM
UNS
|
$1.85M |
| 2 |
Magnachip Semiconductor
MX
|
$1.73M |
| 3 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$1.73M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $634K | 0.37% | +8,941 | New | +$634K |
|
102
Assurant
AIZ
$10.9B
| $622K | 0.37% | +9,581 | New | +$622K |
|
103
Artivion
AORT
$2.07B
| $622K | 0.37% | 62,404 -8,400 | -12% | -$83.7K |
|
|
FBRC
104
DELISTED
FBR & Co. Common Stock
FBRC
| $615K | 0.36% | 23,795 -17,920 | -43% | -$463K |
|
|
USCR
105
DELISTED
U S Concrete, Inc.
USCR
| $610K | 0.36% | 25,974 -1,371 | -5% | -$32.2K |
|
106
Cencora
COR
$56.5B
| $609K | 0.36% | +9,284 | New | +$609K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.09T
| $603K | 0.36% | +4,828 | New | +$603K |
|
108
Amazon
AMZN
$2.44T
| $590K | 0.35% | +1,755 | New | +$590K |
|
109
NN Inc
NNBR
$129M
| $579K | 0.34% | 29,391 -4,277 | -13% | -$84.3K |
|
110
CVS Health
CVS
$92.8B
| $578K | 0.34% | +7,723 | New | +$578K |
|
111
Exxon Mobil
XOM
$487B
| $573K | 0.34% | +5,861 | New | +$573K |
|
|
BRCD
112
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $552K | 0.33% | 52,050 -7,592 | -13% | -$80.6K |
|
113
PNC Financial Services
PNC
$81.7B
| $526K | 0.31% | +6,047 | New | +$526K |
|
|
AGN
114
DELISTED
ALLERGAN INC
AGN
| $516K | 0.3% | +4,160 | New | +$516K |
|
115
Cirrus Logic
CRUS
$5.86B
| $516K | 0.3% | +25,954 | New | +$516K |
|
116
Exelon
EXC
$44.1B
| $493K | 0.29% | +14,694 | New | +$493K |
|
117
Fifth Third Bancorp
FITB
$30.3B
| $482K | 0.28% | 20,993 +7,439 | +55% | +$171K |
|
118
Kroger
KR
$44.9B
| $478K | 0.28% | +10,954 | New | +$478K |
|
119
1st Source
SRCE
$1.58B
| $472K | 0.28% | 14,698 -2,165 | -13% | -$69.5K |
|
120
Lockheed Martin
LMT
$106B
| $470K | 0.28% | +2,882 | New | +$470K |
|
121
Phillips 66
PSX
$54B
| $467K | 0.28% | +6,060 | New | +$467K |
|
122
Northrop Grumman
NOC
$84.5B
| $462K | 0.27% | +3,747 | New | +$462K |
|
123
NACCO Industries
NC
$292M
| $461K | 0.27% | +8,512 | New | +$461K |
|
|
ENDP
124
DELISTED
Endo International plc
ENDP
| $456K | 0.27% | +6,637 | New | +$456K |
|
125
QuinStreet
QNST
$904M
| $449K | 0.27% | 67,692 -10,859 | -14% | -$72.1K |
|