MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+4.42%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$225M
AUM Growth
+$55.3M
(+33%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
23.14%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
195
New
30
Increased
122
Reduced
10
Closed
32
Top Buys
| 1 |
Universal Insurance Holdings
UVE
|
$1.78M |
| 2 |
World Kinect Corp
WKC
|
$1.76M |
| 3 |
EGL
Engility Holdings, Inc.
EGL
|
$1.74M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.7M |
| 5 |
Repligen
RGEN
|
$1.61M |
Top Sells
| 1 |
TD Synnex
SNX
|
$1.87M |
| 2 |
UMB Financial
UMBF
|
$1.73M |
| 3 |
Red Robin
RRGB
|
$1.51M |
| 4 |
Vaalco Energy
EGY
|
$1.41M |
| 5 |
Toro Company
TTC
|
$1.37M |
Sector Composition
| 1 | Industrials | 15.69% |
| 2 | Technology | 14.16% |
| 3 | Financials | 12.68% |
| 4 | Healthcare | 11.08% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$48.5B
| $1.03M | 0.46% |
20,515
+12,125
| +145% | +$607K |
|
102
Phillips 66
PSX
$53.2B
| $1.03M | 0.46% |
12,748
+6,688
| +110% | +$538K |
|
103
Ameriprise Financial
AMP
$48.3B
| $995K | 0.44% |
8,289
+5,091
| +159% | +$611K |
|
104
Lockheed Martin
LMT
$106B
| $982K | 0.44% |
6,112
+3,230
| +112% | +$519K |
|
105
Expedia Group
EXPE
$26.6B
| $979K | 0.44% |
+12,433
| New | +$979K |
|
106
Ligand Pharmaceuticals
LGND
$3.26B
| $978K | 0.44% |
25,167
+7,749
| +44% | +$301K |
|
107
Aecom
ACM
$16.6B
| $950K | 0.42% |
+29,496
| New | +$950K |
|
108
G-III Apparel Group
GIII
$1.17B
| $941K | 0.42% |
23,040
+4,166
| +22% | +$170K |
|
109
Becton Dickinson
BDX
$54.5B
| $938K | 0.42% |
+8,131
| New | +$938K |
|
|
STI
110
DELISTED
SunTrust Banks, Inc.
STI
| $937K | 0.42% |
23,401
+18,344
| +363% | +$735K |
|
111
Medifast
MED
$153M
| $932K | 0.42% |
30,653
+4,651
| +18% | +$141K |
|
|
IQNT
112
DELISTED
Inteliquent, Inc.
IQNT
| $923K | 0.41% |
66,564
+21,404
| +47% | +$297K |
|
|
LM
113
DELISTED
Legg Mason, Inc.
LM
| $922K | 0.41% |
+17,962
| New | +$922K |
|
114
NN Inc
NNBR
$127M
| $912K | 0.41% |
35,644
+6,253
| +21% | +$160K |
|
115
Edison International
EIX
$20.9B
| $905K | 0.4% |
+15,576
| New | +$905K |
|
|
SNI
116
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $903K | 0.4% |
11,131
+5,324
| +92% | +$432K |
|
|
CVC
117
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $867K | 0.39% |
+49,122
| New | +$867K |
|
118
Northrop Grumman
NOC
$82.8B
| $859K | 0.38% |
7,183
+3,436
| +92% | +$411K |
|
119
Travelzoo
TZOO
$103M
| $849K | 0.38% |
43,853
+7,924
| +22% | +$153K |
|
|
FBRC
120
DELISTED
FBR & Co. Common Stock
FBRC
| $833K | 0.37% |
30,693
+6,898
| +29% | +$187K |
|
121
Artivion
AORT
$2.07B
| $828K | 0.37% |
92,509
+30,105
| +48% | +$269K |
|
|
X
122
DELISTED
US Steel
X
| $825K | 0.37% |
+31,682
| New | +$825K |
|
123
ManpowerGroup
MAN
$1.89B
| $823K | 0.37% |
9,696
+5,982
| +161% | +$508K |
|
124
Eli Lilly
LLY
$668B
| $816K | 0.36% |
13,122
+8,606
| +191% | +$535K |
|
|
UBA
125
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $816K | 0.36% |
39,064
+6,884
| +21% | +$144K |
|