MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
This Quarter Return
-1.82%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$218M
AUM Growth
-$6.79M
(-3%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
12.72%
Holding
187
New
24
Increased
48
Reduced
40
Closed
18
Top Buys
| 1 |
Piper Sandler
PIPR
|
$1.92M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$1.78M |
| 3 |
Acco Brands
ACCO
|
$1.24M |
| 4 |
Take-Two Interactive
TTWO
|
$1.07M |
| 5 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$1.07M |
Top Sells
| 1 |
Home BancShares
HOMB
|
$2.57M |
| 2 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$1.51M |
| 3 |
Owens & Minor
OMI
|
$1.31M |
| 4 |
Toro Company
TTC
|
$1.24M |
| 5 |
CACI
CACI
|
$1.19M |
Sector Composition
| 1 | Industrials | 14.72% |
| 2 | Financials | 13.89% |
| 3 | Technology | 13.63% |
| 4 | Healthcare | 11.52% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UFS
101
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.05M | 0.48% |
29,879
-4,319
| -13% | -$152K |
|
|
CVC
102
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.03M | 0.47% |
59,011
+9,889
| +20% | +$173K |
|
103
Stride
LRN
$6.99B
| $1.03M | 0.47% |
64,529
| – | – |
|
|
X
104
DELISTED
US Steel
X
| $1.02M | 0.47% |
26,022
-5,660
| -18% | -$222K |
|
|
FBRC
105
DELISTED
FBR & Co. Common Stock
FBRC
| $1.02M | 0.47% |
36,917
+6,224
| +20% | +$171K |
|
106
Eli Lilly
LLY
$665B
| $1.01M | 0.47% |
15,648
+2,526
| +19% | +$164K |
|
|
USCR
107
DELISTED
U S Concrete, Inc.
USCR
| $999K | 0.46% |
38,217
-9,682
| -20% | -$253K |
|
108
Aecom
ACM
$16.4B
| $995K | 0.46% |
29,496
| – | – |
|
109
APA Corp
APA
$8.1B
| $988K | 0.45% |
+10,529
| New | +$988K |
|
110
Medifast
MED
$154M
| $983K | 0.45% |
29,951
-702
| -2% | -$23K |
|
|
SKUL
111
DELISTED
SKULLCANDY INC
SKUL
| $976K | 0.45% |
125,329
-82,577
| -40% | -$643K |
|
112
NN Inc
NNBR
$123M
| $952K | 0.44% |
35,644
| – | – |
|
|
LOGM
113
DELISTED
LogMein, Inc.
LOGM
| $952K | 0.44% |
20,658
-2,372
| -10% | -$109K |
|
114
Northrop Grumman
NOC
$82.8B
| $946K | 0.43% |
7,183
| – | – |
|
115
Phillips 66
PSX
$52.9B
| $944K | 0.43% |
11,616
-1,132
| -9% | -$92K |
|
116
PNC Financial Services
PNC
$81.3B
| $941K | 0.43% |
10,992
-599
| -5% | -$51.3K |
|
117
Southwest Airlines
LUV
$16.9B
| $920K | 0.42% |
27,236
| – | – |
|
118
NVR
NVR
$22.7B
| $909K | 0.42% |
804
+624
| +347% | +$705K |
|
|
VG
119
DELISTED
Vonage Holdings Corporation
VG
| $907K | 0.42% |
276,404
-67,384
| -20% | -$221K |
|
120
Becton Dickinson
BDX
$54.5B
| $903K | 0.41% |
8,131
| – | – |
|
|
STI
121
DELISTED
SunTrust Banks, Inc.
STI
| $890K | 0.41% |
23,401
| – | – |
|
122
John Wiley & Sons Class A
WLY
$1.94B
| $835K | 0.38% |
14,884
+3,658
| +33% | +$205K |
|
|
BBBY
123
Bed Bath & Beyond, Inc.
BBBY
$486M
| $823K | 0.38% |
+59,041
| New | +$823K |
|
|
124
CACI
CACI
$9.99B
| $808K | 0.37% |
11,342
-16,766
| -60% | -$1.19M |
|
125
Edison International
EIX
$21.4B
| $767K | 0.35% |
13,717
-1,859
| -12% | -$104K |
|