MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
This Quarter Return
+3.05%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$716M
AUM Growth
+$716M
(+7.1%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
12.44%
Holding
252
New
32
Increased
120
Reduced
52
Closed
25
Top Buys
| 1 |
POLY
Plantronics, Inc.
POLY
|
$6.07M |
| 2 |
Amkor Technology
AMKR
|
$5.72M |
| 3 |
MasTec
MTZ
|
$5.44M |
| 4 |
RAX
Rackspace Hosting Inc
RAX
|
$4.84M |
| 5 |
Clean Harbors
CLH
|
$4.32M |
Top Sells
| 1 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$8.92M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$6.46M |
| 3 |
UCB
United Community Banks, Inc.
UCB
|
$4.52M |
| 4 |
Expedia Group
EXPE
|
$3.89M |
| 5 |
BGC
General Cable Corporation
BGC
|
$3.81M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 15.69% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Industrials | 12.51% |
| 5 | Healthcare | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$106B
| $3.15M | 0.44% |
14,218
+13,068
| +1,136% | +$2.89M |
|
102
Assurant
AIZ
$10.9B
| $3.09M | 0.43% |
40,071
+15,640
| +64% | +$1.21M |
|
|
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
| $3.06M | 0.43% |
44,601
+7,088
| +19% | +$487K |
|
|
AEPI
104
DELISTED
AEP Industries Inc
AEPI
| $2.99M | 0.42% |
45,315
+2,468
| +6% | +$163K |
|
105
American Tower
AMT
$95.5B
| $2.97M | 0.42% |
29,033
+95
| +0.3% | +$9.73K |
|
106
DHI Group
DHX
$132M
| $2.95M | 0.41% |
365,549
+90,287
| +33% | +$729K |
|
|
ALJ
107
DELISTED
Alon U S A Energy Inc
ALJ
| $2.9M | 0.4% |
280,580
+109,421
| +64% | +$1.13M |
|
|
CFNL
108
DELISTED
Cardinal Financial Corp
CFNL
| $2.87M | 0.4% |
140,833
+9,223
| +7% | +$188K |
|
|
RPXC
109
DELISTED
RPX Corporation
RPXC
| $2.86M | 0.4% |
253,999
+18,232
| +8% | +$205K |
|
110
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.83M | 0.39% |
3,705
| – | – |
|
111
Tyson Foods
TSN
$20.2B
| $2.78M | 0.39% |
41,729
-5,014
| -11% | -$334K |
|
112
DiamondRock Hospitality
DRH
$1.75B
| $2.71M | 0.38% |
268,243
-98,339
| -27% | -$995K |
|
113
Repligen
RGEN
$6.88B
| $2.68M | 0.37% |
99,983
-58,694
| -37% | -$1.57M |
|
|
GIMO
114
DELISTED
Gigamon Inc.
GIMO
| $2.59M | 0.36% |
83,521
+5,106
| +7% | +$158K |
|
|
ARGO
115
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.59M | 0.36% |
45,107
+28,494
| +172% | +$1.64M |
|
|
ORIT
116
DELISTED
Oritani Financial Corp. New
ORIT
| $2.58M | 0.36% |
151,775
+41,249
| +37% | +$700K |
|
117
US Bancorp
USB
$76B
| $2.56M | 0.36% |
63,073
| – | – |
|
|
GCI
118
DELISTED
Gannett Co., Inc
GCI
| $2.56M | 0.36% |
168,847
-3,923
| -2% | -$59.4K |
|
119
Atlantic Union Bankshares
AUB
$5.09B
| $2.48M | 0.35% |
100,581
+29,783
| +42% | +$734K |
|
120
Franklin Resources
BEN
$13.3B
| $2.44M | 0.34% |
62,535
| – | – |
|
121
Stride
LRN
$7.12B
| $2.35M | 0.33% |
237,783
-62,034
| -21% | -$614K |
|
122
United Fire Group
UFCS
$784M
| $2.33M | 0.33% |
53,160
+14,939
| +39% | +$655K |
|
|
VG
123
DELISTED
Vonage Holdings Corporation
VG
| $2.33M | 0.32% |
508,773
+20,365
| +4% | +$93.1K |
|
124
TTEC Holdings
TTEC
$184M
| $2.29M | 0.32% |
82,343
+8,522
| +12% | +$237K |
|
125
National Storage Affiliates Trust
NSA
$2.47B
| $2.28M | 0.32% |
107,366
+54,189
| +102% | +$1.15M |
|