MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+6.97%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$329M
AUM Growth
+$101M
(+44%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
27.44%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
205
New
60
Increased
107
Reduced
17
Closed
21
Top Buys
| 1 |
CRC
California Resources Corporation
CRC
|
$2.92M |
| 2 |
Exxon Mobil
XOM
|
$2.89M |
| 3 |
MDP
Meredith Corporation
MDP
|
$2.54M |
| 4 |
First Citizens BancShares
FCNCA
|
$2.37M |
| 5 |
St. Joe Company
JOE
|
$2.37M |
Top Sells
| 1 |
PTRY
PANTRY INC (THE)
PTRY
|
$3.46M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$2.28M |
| 3 |
CYBX
CYBERONICS INC
CYBX
|
$2.03M |
| 4 |
Plexus
PLXS
|
$1.98M |
| 5 |
Live Nation Entertainment
LYV
|
$1.91M |
Sector Composition
| 1 | Industrials | 13.39% |
| 2 | Technology | 12.97% |
| 3 | Financials | 12.78% |
| 4 | Healthcare | 12.49% |
| 5 | Consumer Discretionary | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tyson Foods
TSN
$20B
| $1.64M | 0.5% |
42,791
+12,449
| +41% | +$477K |
|
102
Exelon
EXC
$43.6B
| $1.62M | 0.49% |
67,639
+19,140
| +39% | +$459K |
|
103
Allstate
ALL
$54.7B
| $1.62M | 0.49% |
+22,763
| New | +$1.62M |
|
104
VeriSign
VRSN
$25.8B
| $1.61M | 0.49% |
+24,025
| New | +$1.61M |
|
105
Celestica
CLS
$25.1B
| $1.58M | 0.48% |
142,646
-9,133
| -6% | -$101K |
|
106
Cirrus Logic
CRUS
$5.89B
| $1.58M | 0.48% |
47,598
-32,900
| -41% | -$1.09M |
|
|
SNI
107
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.57M | 0.48% |
22,880
+6,627
| +41% | +$454K |
|
|
HPY
108
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.54M | 0.47% |
+32,862
| New | +$1.54M |
|
|
INFI
109
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.52M | 0.46% |
108,963
+60,950
| +127% | +$852K |
|
110
Everest Group
EG
$14.5B
| $1.49M | 0.45% |
+8,564
| New | +$1.49M |
|
111
Alphabet (Google) Class C
GOOG
$2.79T
| $1.48M | 0.45% |
+53,466
| New | +$1.48M |
|
112
AbbVie
ABBV
$375B
| $1.44M | 0.44% |
24,572
+8,039
| +49% | +$471K |
|
|
ENOC
113
DELISTED
EnerNOC, Inc.
ENOC
| $1.41M | 0.43% |
+124,054
| New | +$1.41M |
|
|
MRH
114
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.41M | 0.43% |
36,604
+17,464
| +91% | +$671K |
|
115
Bio-Rad Laboratories Class A
BIO
$7.81B
| $1.39M | 0.42% |
+10,246
| New | +$1.39M |
|
116
Credit Acceptance
CACC
$5.83B
| $1.37M | 0.42% |
7,016
-7,527
| -52% | -$1.47M |
|
117
HP
HPQ
$26.9B
| $1.33M | 0.4% |
93,955
+20,032
| +27% | +$283K |
|
|
UBA
118
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.29M | 0.39% |
55,897
+885
| +2% | +$20.4K |
|
119
First Horizon
FHN
$11.5B
| $1.29M | 0.39% |
+89,995
| New | +$1.29M |
|
120
Phillips 66
PSX
$53.2B
| $1.27M | 0.39% |
16,210
+2,413
| +17% | +$190K |
|
|
MGLN
121
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.26M | 0.38% |
+17,778
| New | +$1.26M |
|
122
McKesson
MCK
$85.9B
| $1.25M | 0.38% |
+5,534
| New | +$1.25M |
|
123
C.H. Robinson
CHRW
$15.1B
| $1.2M | 0.36% |
+16,386
| New | +$1.2M |
|
124
REX American Resources
REX
$1.05B
| $1.18M | 0.36% |
58,215
+10,461
| +22% | +$212K |
|
|
ALJ
125
DELISTED
Alon U S A Energy Inc
ALJ
| $1.18M | 0.36% |
71,181
+13,367
| +23% | +$221K |
|