MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
This Quarter Return
+6.55%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(+37%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
24.26%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
247
New
38
Increased
148
Reduced
30
Closed
27
Top Buys
| 1 |
Walker & Dunlop
WD
|
$5.91M |
| 2 |
BLOX
Infoblox Inc
BLOX
|
$5.52M |
| 3 |
Apple
AAPL
|
$5.48M |
| 4 |
BJ's Restaurants
BJRI
|
$5.41M |
| 5 |
STRZA
Starz - Series A
STRZA
|
$4.98M |
Top Sells
| 1 |
Universal Insurance Holdings
UVE
|
$9.71M |
| 2 |
ePlus
PLUS
|
$5.14M |
| 3 |
Portland General Electric
POR
|
$4.19M |
| 4 |
Scholastic
SCHL
|
$3.92M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$3.66M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Technology | 14.85% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Healthcare | 13.06% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRC
101
DELISTED
California Resources Corporation
CRC
| $2.97M | 0.44% |
1,273,779
+213,768
| +20% | +$498K |
|
|
TBI
102
Trueblue
TBI
$179M
| $2.96M | 0.44% |
115,072
+98,708
| +603% | +$2.54M |
|
103
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.88M | 0.43% |
3,705
+2,697
| +268% | +$2.1M |
|
104
Prestige Consumer Healthcare
PBH
$3.35B
| $2.85M | 0.43% |
55,320
+10,179
| +23% | +$524K |
|
|
GCI
105
DELISTED
Gannett Co., Inc
GCI
| $2.81M | 0.42% |
172,770
+44,390
| +35% | +$723K |
|
106
American Tower
AMT
$95.5B
| $2.81M | 0.42% |
28,938
+19,459
| +205% | +$1.89M |
|
|
VG
107
DELISTED
Vonage Holdings Corporation
VG
| $2.8M | 0.42% |
488,408
+70,155
| +17% | +$403K |
|
108
US Bancorp
USB
$76B
| $2.69M | 0.4% |
63,073
+36,873
| +141% | +$1.57M |
|
109
Stride
LRN
$7.12B
| $2.64M | 0.39% |
299,817
+51,380
| +21% | +$452K |
|
|
ELNK
110
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.62M | 0.39% |
352,019
+44,138
| +14% | +$328K |
|
|
RPXC
111
DELISTED
RPX Corporation
RPXC
| $2.59M | 0.39% |
235,767
+32,035
| +16% | +$352K |
|
112
MDU Resources
MDU
$3.33B
| $2.59M | 0.39% |
+141,310
| New | +$2.59M |
|
|
ALJ
113
DELISTED
Alon U S A Energy Inc
ALJ
| $2.54M | 0.38% |
171,159
+73,299
| +75% | +$1.09M |
|
114
DHI Group
DHX
$132M
| $2.52M | 0.38% |
275,262
-16,195
| -6% | -$149K |
|
115
Boeing
BA
$177B
| $2.51M | 0.38% |
17,394
+11,635
| +202% | +$1.68M |
|
116
Cytokinetics
CYTK
$4.23B
| $2.51M | 0.38% |
240,163
+79,396
| +49% | +$830K |
|
117
Tyson Foods
TSN
$20.2B
| $2.49M | 0.37% |
46,743
+27,324
| +141% | +$1.46M |
|
|
VRTV
118
DELISTED
VERITIV CORPORATION
VRTV
| $2.4M | 0.36% |
66,387
-2,698
| -4% | -$97.7K |
|
119
3M
MMM
$82.8B
| $2.33M | 0.35% |
15,474
+10,306
| +199% | +$1.55M |
|
|
BBBY
120
Bed Bath & Beyond, Inc.
BBBY
$517M
| $2.33M | 0.35% |
189,566
+68,016
| +56% | +$835K |
|
121
Franklin Resources
BEN
$13.3B
| $2.3M | 0.34% |
62,535
+39,090
| +167% | +$1.44M |
|
|
SNI
122
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.28M | 0.34% |
41,294
+25,709
| +165% | +$1.42M |
|
123
Griffon
GFF
$3.55B
| $2.27M | 0.34% |
127,571
+105,144
| +469% | +$1.87M |
|
124
Phillips 66
PSX
$54B
| $2.11M | 0.31% |
25,739
+16,373
| +175% | +$1.34M |
|
|
TECD
125
DELISTED
Tech Data Corp
TECD
| $2.09M | 0.31% |
+31,519
| New | +$2.09M |
|