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
$169M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.49M
3
+$1.37M
4
PTRY
PANTRY INC (THE)
PTRY
+$1.37M
5
LHO
LaSalle Hotel Properties
LHO
+$1.29M

Top Sells

1
+$1.85M
2
+$1.73M
3
+$1.73M
4
JJSF icon
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 Change
in Stake 		Capital Flow
126
$449K 0.27%
105,662
-149,904
127
$448K 0.26%
+14,762
128
$446K 0.26%
+8,390
129
$441K 0.26%
+31,660
130
$441K 0.26%
+5,807
131
$440K 0.26%
+7,830
132
$439K 0.26%
21,709
-3,307
133
$439K 0.26%
29,861
-778
134
$438K 0.26%
20,698
-69,913
135
$437K 0.26%
+8,086
136
$426K 0.25%
11,914
-8,223
137
$402K 0.24%
+7,411
138
$399K 0.24%
+4,865
139
$397K 0.23%
+12,610
140
$386K 0.23%
+7,162
141
$379K 0.22%
+3,342
142
$372K 0.22%
+4,707
143
$352K 0.21%
+3,198
144
$346K 0.2%
58,039
-8,628
145
$336K 0.2%
14,237
146
$327K 0.19%
3,404
-15,844
147
$318K 0.19%
42,215
-20,991
148
$316K 0.19%
21,124
-2,918
149
$312K 0.18%
+2,095
150
$302K 0.18%
16,182
-2,979
4 5
6
7 8