MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
This Quarter Return
+3.91%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$736M
AUM Growth
+$736M
(+2.8%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
276
New
49
Increased
83
Reduced
96
Closed
41
Top Buys
| 1 |
UMB Financial
UMBF
|
$6.9M |
| 2 |
Synchronoss Technologies
SNCR
|
$6.38M |
| 3 |
Quad
QUAD
|
$5.9M |
| 4 |
Verizon
VZ
|
$5.54M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$5.05M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$4.09M |
| 2 |
Associated Banc-Corp
ASB
|
$3.64M |
| 3 |
Kroger
KR
|
$3.49M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$3.49M |
| 5 |
PPS
Post Properties
PPS
|
$3.47M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 14.33% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Industrials | 13.68% |
| 5 | Healthcare | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Commault Systems
CVLT
$7.96B
| $3.22M | 0.44% |
74,645
-79,040
| -51% | -$3.41M |
|
|
GNCMA
102
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $3.18M | 0.43% |
201,572
-54,071
| -21% | -$854K |
|
103
Commerce Bancshares
CBSH
$8.18B
| $3.05M | 0.41% |
+98,868
| New | +$3.05M |
|
104
Kforce
KFRC
$575M
| $3.04M | 0.41% |
179,942
-22,686
| -11% | -$383K |
|
105
Select Medical
SEM
$1.6B
| $2.96M | 0.4% |
+504,942
| New | +$2.96M |
|
106
Franklin Resources
BEN
$13.3B
| $2.93M | 0.4% |
87,675
+25,140
| +40% | +$839K |
|
107
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.9M | 0.39% |
82,320
+8,220
| +11% | +$289K |
|
|
PES
108
DELISTED
Pioneer Energy Services Corp.
PES
| $2.84M | 0.39% |
617,769
-105,962
| -15% | -$487K |
|
109
US Bancorp
USB
$75.5B
| $2.83M | 0.38% |
70,084
+7,011
| +11% | +$283K |
|
110
Fair Isaac
FICO
$36.1B
| $2.79M | 0.38% |
+24,671
| New | +$2.79M |
|
|
ORIT
111
DELISTED
Oritani Financial Corp. New
ORIT
| $2.78M | 0.38% |
173,795
+22,020
| +15% | +$352K |
|
|
VG
112
DELISTED
Vonage Holdings Corporation
VG
| $2.76M | 0.38% |
452,412
-56,361
| -11% | -$344K |
|
|
DISCK
113
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.74M | 0.37% |
+114,963
| New | +$2.74M |
|
114
Hanover Insurance
THG
$6.35B
| $2.71M | 0.37% |
32,013
-32,875
| -51% | -$2.78M |
|
115
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.69M | 0.37% |
18,609
-17,041
| -48% | -$2.47M |
|
|
TBI
116
Trueblue
TBI
$171M
| $2.63M | 0.36% |
139,059
-1,696
| -1% | -$32.1K |
|
117
Baytex Energy
BTE
$1.73B
| $2.6M | 0.35% |
+449,512
| New | +$2.6M |
|
|
CATM
118
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.57M | 0.35% |
64,556
+17,763
| +38% | +$707K |
|
119
Stride
LRN
$6.97B
| $2.47M | 0.34% |
197,594
-40,189
| -17% | -$502K |
|
|
CFNL
120
DELISTED
Cardinal Financial Corp
CFNL
| $2.46M | 0.33% |
112,300
-28,533
| -20% | -$626K |
|
121
Tyson Foods
TSN
$20B
| $2.38M | 0.32% |
35,698
-6,031
| -14% | -$403K |
|
122
Comcast
CMCSA
$125B
| $2.38M | 0.32% |
+72,996
| New | +$2.38M |
|
123
Repligen
RGEN
$6.54B
| $2.35M | 0.32% |
86,020
-13,963
| -14% | -$382K |
|
|
TECD
124
DELISTED
Tech Data Corp
TECD
| $2.34M | 0.32% |
32,598
-45,394
| -58% | -$3.26M |
|
125
Tompkins Financial
TMP
$1.01B
| $2.33M | 0.32% |
35,888
+10,415
| +41% | +$677K |
|