MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+8.67%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$477M
AUM Growth
-$24.1M
(-4.8%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-10.31%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
217
New
27
Increased
23
Reduced
143
Closed
24
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$3.81M |
| 2 |
Lowe's Companies
LOW
|
$3.73M |
| 3 |
Pricesmart
PSMT
|
$3.59M |
| 4 |
Qualcomm
QCOM
|
$3.35M |
| 5 |
Kroger
KR
|
$2.82M |
Top Sells
| 1 |
Emergent Biosolutions
EBS
|
$5.61M |
| 2 |
BJ's Restaurants
BJRI
|
$4.85M |
| 3 |
Stride
LRN
|
$3.85M |
| 4 |
Coca-Cola Consolidated
COKE
|
$3.82M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$3.32M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBI
101
Trueblue
TBI
$172M
| $2.19M | 0.46% |
141,272
-17,488
| -11% | -$271K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.13M | 0.45% |
10,018
-107
| -1% | -$22.8K |
|
|
EGRX
103
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.02M | 0.42% |
47,508
-11,469
| -19% | -$487K |
|
104
EnerSys
ENS
$3.86B
| $2M | 0.42% |
+29,739
| New | +$2M |
|
|
NXGN
105
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.99M | 0.42% |
155,850
+4,877
| +3% | +$62.1K |
|
106
UFP Industries
UFPI
$6.01B
| $1.99M | 0.42% |
35,127
-4,764
| -12% | -$269K |
|
107
EPR Properties
EPR
$4.05B
| $1.98M | 0.42% |
+72,104
| New | +$1.98M |
|
|
BSTC
108
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.78M | 0.37% |
33,763
+23,252
| +221% | +$1.23M |
|
109
Emcor
EME
$28.7B
| $1.78M | 0.37% |
26,234
-3,697
| -12% | -$250K |
|
110
1st Source
SRCE
$1.59B
| $1.76M | 0.37% |
57,014
+3,761
| +7% | +$116K |
|
|
CNSL
111
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.75M | 0.37% |
307,385
+74,313
| +32% | +$423K |
|
112
Brighthouse Financial
BHF
$2.53B
| $1.75M | 0.37% |
64,882
-8,047
| -11% | -$217K |
|
|
EBSB
113
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.74M | 0.37% |
168,402
-49,795
| -23% | -$515K |
|
114
American Public Education
APEI
$573M
| $1.73M | 0.36% |
61,450
+17,678
| +40% | +$498K |
|
115
Jabil
JBL
$22.3B
| $1.72M | 0.36% |
50,317
-9,219
| -15% | -$316K |
|
116
TTM Technologies
TTMI
$4.76B
| $1.7M | 0.36% |
+148,969
| New | +$1.7M |
|
|
LDL
117
DELISTED
Lydall, Inc.
LDL
| $1.7M | 0.36% |
102,717
+25,525
| +33% | +$422K |
|
|
COWN
118
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.69M | 0.35% |
103,581
+20,766
| +25% | +$338K |
|
119
Iridium Communications
IRDM
$2.61B
| $1.64M | 0.34% |
64,142
-9,533
| -13% | -$244K |
|
120
PC Connection
CNXN
$1.68B
| $1.64M | 0.34% |
39,919
-1,946
| -5% | -$79.9K |
|
|
HT
121
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.64M | 0.34% |
295,219
-39,497
| -12% | -$219K |
|
122
Tredegar Corp
TG
$268M
| $1.63M | 0.34% |
109,684
-10,188
| -8% | -$151K |
|
123
Sabra Healthcare REIT
SBRA
$4.58B
| $1.61M | 0.34% |
+116,849
| New | +$1.61M |
|
124
Hudbay
HBM
$4.91B
| $1.57M | 0.33% |
369,977
-48,900
| -12% | -$207K |
|
125
ConocoPhillips
COP
$120B
| $1.56M | 0.33% |
47,445
-503
| -1% | -$16.5K |
|