MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
This Quarter Return
+4.57%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+4.3%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
184
New
63
Increased
12
Reduced
87
Closed
18
Top Buys
| 1 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$1.53M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
$1.49M |
| 3 |
CPLA
Capella Education Company
CPLA
|
$1.37M |
| 4 |
PTRY
PANTRY INC (THE)
PTRY
|
$1.37M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$1.29M |
Top Sells
| 1 |
UNS
UNS ENERGY CORP COM
UNS
|
$1.85M |
| 2 |
Magnachip Semiconductor
MX
|
$1.73M |
| 3 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$1.73M |
| 4 |
J&J Snack Foods
JJSF
|
$1.52M |
| 5 |
CLD
Cloud Peak Energy Inc
CLD
|
$1.48M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Industrials | 15.28% |
| 3 | Financials | 12.91% |
| 4 | Healthcare | 10.01% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANR
126
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $449K | 0.27% |
105,662
-149,904
| -59% | -$637K |
|
127
TJX Companies
TJX
$155B
| $448K | 0.26% |
+7,381
| New | +$448K |
|
128
Valero Energy
VLO
$47.9B
| $446K | 0.26% |
+8,390
| New | +$446K |
|
129
ePlus
PLUS
$1.89B
| $441K | 0.26% |
+7,915
| New | +$441K |
|
|
SNI
130
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $441K | 0.26% |
+5,807
| New | +$441K |
|
131
Seagate
STX
$36.3B
| $440K | 0.26% |
+7,830
| New | +$440K |
|
132
Host Hotels & Resorts
HST
$11.7B
| $439K | 0.26% |
21,709
-3,307
| -13% | -$66.9K |
|
133
HP
HPQ
$27.1B
| $439K | 0.26% |
13,561
-353
| -3% | -$11.4K |
|
|
CLD
134
DELISTED
Cloud Peak Energy Inc
CLD
| $438K | 0.26% |
20,698
-69,913
| -77% | -$1.48M |
|
|
LO
135
DELISTED
LORILLARD INC COM STK
LO
| $437K | 0.26% |
+8,086
| New | +$437K |
|
|
EE
136
DELISTED
El Paso Electric Company
EE
| $426K | 0.25% |
11,914
-8,223
| -41% | -$294K |
|
137
Franklin Resources
BEN
$13.2B
| $402K | 0.24% |
+7,411
| New | +$402K |
|
138
UnitedHealth
UNH
$280B
| $399K | 0.24% |
+4,865
| New | +$399K |
|
139
Aflac
AFL
$56.5B
| $397K | 0.23% |
+6,305
| New | +$397K |
|
140
Safety Insurance
SAFT
$1.08B
| $386K | 0.23% |
+7,162
| New | +$386K |
|
141
3M
MMM
$82.2B
| $379K | 0.22% |
+2,794
| New | +$379K |
|
142
Home Depot
HD
$404B
| $372K | 0.22% |
+4,707
| New | +$372K |
|
143
Ameriprise Financial
AMP
$48.3B
| $352K | 0.21% |
+3,198
| New | +$352K |
|
|
TNAV
144
DELISTED
Telenav Inc.
TNAV
| $346K | 0.2% |
58,039
-8,628
| -13% | -$51.4K |
|
145
Southwest Airlines
LUV
$16.9B
| $336K | 0.2% |
14,237
| – | – |
|
|
146
J&J Snack Foods
JJSF
$2.13B
| $327K | 0.19% |
3,404
-15,844
| -82% | -$1.52M |
|
147
OneSpan
OSPN
$572M
| $318K | 0.19% |
42,215
-20,991
| -33% | -$158K |
|
|
BHR
148
Braemar Hotels & Resorts
BHR
$188M
| $316K | 0.19% |
20,915
-2,889
| -12% | -$43.7K |
|
149
Cummins
CMI
$54.5B
| $312K | 0.18% |
+2,095
| New | +$312K |
|
|
GTY
150
Getty Realty Corp
GTY
$1.6B
| $302K | 0.18% |
15,978
-2,942
| -16% | -$55.6K |
|