MCM

Matarin Capital Management Portfolio holdings

AUM $409M
1-Year Est. Return 32.97%
This Quarter Est. Return
1 Year Est. Return
+32.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.73M
3
+$3.59M
4
QCOM icon
Qualcomm
QCOM
+$3.35M
5
KR icon
Kroger
KR
+$2.82M

Top Sells

1
+$5.61M
2
+$4.85M
3
+$3.85M
4
COKE icon
Coca-Cola Consolidated
COKE
+$3.82M
5
CTXS
Citrix Systems Inc
CTXS
+$3.31M

Sector Composition

1 Technology 15.78%
2 Financials 15.19%
3 Industrials 13.9%
4 Healthcare 12.95%
5 Consumer Discretionary 12.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBI
101
Trueblue
TBI
$154M
$2.19M 0.46%
141,272
-17,488
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.13M 0.45%
10,018
-107
EGRX
103
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.02M 0.42%
47,508
-11,469
ENS icon
104
EnerSys
ENS
$5.26B
$2M 0.42%
+29,739
NXGN
105
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.99M 0.42%
155,850
+4,877
UFPI icon
106
UFP Industries
UFPI
$5.39B
$1.99M 0.42%
35,127
-4,764
EPR icon
107
EPR Properties
EPR
$4.02B
$1.98M 0.42%
+72,104
BSTC
108
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.78M 0.37%
33,763
+23,252
EME icon
109
Emcor
EME
$27.2B
$1.78M 0.37%
26,234
-3,697
SRCE icon
110
1st Source
SRCE
$1.54B
$1.76M 0.37%
57,014
+3,761
CNSL
111
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.75M 0.37%
307,385
+74,313
BHF icon
112
Brighthouse Financial
BHF
$3.75B
$1.75M 0.37%
64,882
-8,047
EBSB
113
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.74M 0.37%
168,402
-49,795
APEI icon
114
American Public Education
APEI
$638M
$1.73M 0.36%
61,450
+17,678
JBL icon
115
Jabil
JBL
$22.4B
$1.72M 0.36%
50,317
-9,219
TTMI icon
116
TTM Technologies
TTMI
$7.02B
$1.7M 0.36%
+148,969
LDL
117
DELISTED
Lydall, Inc.
LDL
$1.7M 0.36%
102,717
+25,525
COWN
118
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.69M 0.35%
103,581
+20,766
IRDM icon
119
Iridium Communications
IRDM
$1.72B
$1.64M 0.34%
64,142
-9,533
CNXN icon
120
PC Connection
CNXN
$1.47B
$1.64M 0.34%
39,919
-1,946
HT
121
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.64M 0.34%
295,219
-39,497
TG icon
122
Tredegar Corp
TG
$276M
$1.63M 0.34%
109,684
-10,188
SBRA icon
123
Sabra Healthcare REIT
SBRA
$4.81B
$1.61M 0.34%
+116,849
HBM icon
124
Hudbay
HBM
$6.68B
$1.56M 0.33%
369,977
-48,900
COP icon
125
ConocoPhillips
COP
$112B
$1.56M 0.33%
47,445
-503
3 4
5
6 7