MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+11.09%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$119M
AUM Growth
+$20M
(+20%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
10.64%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
245
New
20
Increased
92
Reduced
19
Closed
79
Top Buys
| 1 |
Green Dot
GDOT
|
$1.23M |
| 2 |
Booz Allen Hamilton
BAH
|
$1.16M |
| 3 |
Stride
LRN
|
$1.15M |
| 4 |
Credit Acceptance
CACC
|
$1.14M |
| 5 |
Owens & Minor
OMI
|
$1.13M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$1.17M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$1.02M |
| 3 |
Caleres
CAL
|
$985K |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$846K |
| 5 |
Banner Corp
BANR
|
$819K |
Sector Composition
| 1 | Industrials | 15.56% |
| 2 | Technology | 13.68% |
| 3 | Financials | 12.49% |
| 4 | Healthcare | 10.15% |
| 5 | Consumer Discretionary | 9.63% |
