MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
This Quarter Return
+9.83%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$907M
AUM Growth
+$907M
(+23%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
278
New
43
Increased
130
Reduced
47
Closed
49
Top Buys
| 1 |
Intel
INTC
|
$7.85M |
| 2 |
Qualcomm
QCOM
|
$7.08M |
| 3 |
Sabra Healthcare REIT
SBRA
|
$6.81M |
| 4 |
Hilltop Holdings
HTH
|
$6.37M |
| 5 |
Sanmina
SANM
|
$5.96M |
Top Sells
| 1 |
STRZA
Starz - Series A
STRZA
|
$6.69M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
$6.31M |
| 3 |
Microsoft
MSFT
|
$5.89M |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$4.78M |
| 5 |
National Storage Affiliates Trust
NSA
|
$4.28M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Financials | 15.36% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Industrials | 12.73% |
| 5 | Healthcare | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.23M | 0.47% |
29,282
+10,673
| +57% | +$1.54M |
|
102
Medifast
MED
$154M
| $4.17M | 0.46% |
110,244
-781
| -0.7% | -$29.5K |
|
103
Altria Group
MO
$113B
| $4.15M | 0.46% |
65,679
+36,549
| +125% | +$2.31M |
|
104
Safety Insurance
SAFT
$1.1B
| $4.15M | 0.46% |
61,755
+31,244
| +102% | +$2.1M |
|
105
Green Dot
GDOT
$771M
| $4.11M | 0.45% |
178,415
-24,619
| -12% | -$568K |
|
106
Shutterstock
SSTK
$742M
| $4.06M | 0.45% |
+63,739
| New | +$4.06M |
|
|
SALE
107
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $4M | 0.44% |
404,317
-100,646
| -20% | -$995K |
|
108
Central Garden & Pet Class A
CENTA
$2.08B
| $3.98M | 0.44% |
160,632
-42,375
| -21% | -$1.05M |
|
109
Kforce
KFRC
$606M
| $3.86M | 0.43% |
188,461
+8,519
| +5% | +$175K |
|
110
Lumen
LUMN
$5.1B
| $3.84M | 0.42% |
+139,966
| New | +$3.84M |
|
111
Atlantic Union Bankshares
AUB
$5.09B
| $3.84M | 0.42% |
143,359
+6,218
| +5% | +$166K |
|
112
LXP Industrial Trust
LXP
$2.69B
| $3.83M | 0.42% |
371,693
+232,764
| +168% | +$2.4M |
|
113
Hyster-Yale Materials Handling
HY
$665M
| $3.81M | 0.42% |
63,371
-5,338
| -8% | -$321K |
|
114
Select Medical
SEM
$1.61B
| $3.79M | 0.42% |
280,869
+8,810
| +3% | +$119K |
|
115
Deluxe
DLX
$882M
| $3.77M | 0.42% |
56,390
+21,869
| +63% | +$1.46M |
|
|
WIRE
116
DELISTED
Encore Wire Corp
WIRE
| $3.69M | 0.41% |
100,408
+10,577
| +12% | +$389K |
|
117
Brinker International
EAT
$6.94B
| $3.66M | 0.4% |
72,583
-22,181
| -23% | -$1.12M |
|
|
AEPI
118
DELISTED
AEP Industries Inc
AEPI
| $3.4M | 0.37% |
31,093
+8,520
| +38% | +$932K |
|
|
TBI
119
Trueblue
TBI
$179M
| $3.33M | 0.37% |
146,758
+7,699
| +6% | +$174K |
|
|
ESND
120
DELISTED
Essendant Inc.
ESND
| $3.24M | 0.36% |
157,941
-39,257
| -20% | -$806K |
|
121
Fair Isaac
FICO
$36.5B
| $3.23M | 0.36% |
25,915
+1,244
| +5% | +$155K |
|
122
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.17M | 0.35% |
3,939
-177
| -4% | -$142K |
|
123
Stride
LRN
$7.12B
| $3.15M | 0.35% |
219,450
+21,856
| +11% | +$314K |
|
124
Huntington Ingalls Industries
HII
$10.6B
| $3.09M | 0.34% |
+20,128
| New | +$3.09M |
|
|
DYN
125
DELISTED
Dynegy, Inc.
DYN
| $3.06M | 0.34% |
+246,901
| New | +$3.06M |
|