MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
This Quarter Return
+7.93%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+8.9%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
316
New
41
Increased
130
Reduced
90
Closed
25
Top Buys
| 1 |
MTOR
MERITOR, Inc.
MTOR
|
$11M |
| 2 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$10.8M |
| 3 |
Protolabs
PRLB
|
$9.6M |
| 4 |
OneMain Financial
OMF
|
$9.46M |
| 5 |
MiMedx Group
MDXG
|
$8.25M |
Top Sells
| 1 |
MasTec
MTZ
|
$14.6M |
| 2 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$8.16M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$7.88M |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$7.17M |
| 5 |
Papa John's
PZZA
|
$7.07M |
Sector Composition
| 1 | Financials | 17.52% |
| 2 | Industrials | 14.47% |
| 3 | Technology | 13.37% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Healthcare | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| $4.68M | 0.4% | 32,119 -5,820 | -15% | -$849K |
|
102
LXP Industrial Trust
LXP
$2.69B
| $4.63M | 0.39% | 452,846 +29,033 | +7% | +$297K |
|
103
Movado Group
MOV
$404M
| $4.57M | 0.39% | 163,327 +9,957 | +6% | +$279K |
|
104
American Express
AXP
$231B
| $4.55M | 0.39% | 50,289 -13,590 | -21% | -$1.23M |
|
105
Walmart
WMT
$774B
| $4.53M | 0.38% | 57,926 -6,759 | -10% | -$528K |
|
106
United Rentals
URI
$61.5B
| $4.51M | 0.38% | 32,528 -5,581 | -15% | -$774K |
|
107
McGrath RentCorp
MGRC
$2.99B
| $4.47M | 0.38% | 102,097 -15,979 | -14% | -$699K |
|
|
MNTA
108
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.42M | 0.38% | 238,710 +17,797 | +8% | +$329K |
|
109
Allstate
ALL
$53.6B
| $4.41M | 0.37% | 47,989 -3,981 | -8% | -$366K |
|
110
Valero Energy
VLO
$47.2B
| $4.29M | 0.36% | 55,772 +22,559 | +68% | +$1.74M |
|
111
Franklin Resources
BEN
$13.3B
| $4.27M | 0.36% | 95,968 -15,738 | -14% | -$700K |
|
112
OneSpan
OSPN
$580M
| $4.26M | 0.36% | 353,647 +27,911 | +9% | +$336K |
|
113
Alto Ingredients
ALTO
$87.5M
| $4.15M | 0.35% | 748,365 +336,542 | +82% | +$1.87M |
|
114
Diodes
DIOD
$2.53B
| $4.15M | 0.35% | 138,759 +34,626 | +33% | +$1.04M |
|
115
LyondellBasell Industries
LYB
$18.1B
| $4.11M | 0.35% | 41,519 -7,545 | -15% | -$747K |
|
116
Vera Bradley
VRA
$57.8M
| $4.1M | 0.35% | 465,525 -22,213 | -5% | -$196K |
|
|
FIT
117
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.09M | 0.35% | 587,746 +517,622 | +738% | +$3.6M |
|
118
Idexx Laboratories
IDXX
$51.8B
| $4.08M | 0.35% | 26,220 -4,750 | -15% | -$739K |
|
119
Exelon
EXC
$44.1B
| $4.06M | 0.35% | 107,851 -18,957 | -15% | -$714K |
|
120
Synchrony
SYF
$28.4B
| $3.98M | 0.34% | 128,220 -21,905 | -15% | -$680K |
|
121
Enova International
ENVA
$3.03B
| $3.93M | 0.33% | 292,413 +129,516 | +80% | +$1.74M |
|
|
UMPQ
122
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.92M | 0.33% | +201,159 | New | +$3.92M |
|
123
Stagwell
STGW
$1.46B
| $3.92M | 0.33% | +356,144 | New | +$3.92M |
|
124
1st Source
SRCE
$1.58B
| $3.88M | 0.33% | 76,335 -11,921 | -14% | -$606K |
|
125
Sherwin-Williams
SHW
$91.2B
| $3.87M | 0.33% | 10,801 -41 | -0.4% | -$14.7K |
|