MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+14.85%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$228M
AUM Growth
+$10.1M
(+4.6%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
192
New
23
Increased
50
Reduced
26
Closed
47
Top Buys
| 1 |
WGL
Wgl Holdings
WGL
|
$2.02M |
| 2 |
AAR Corp
AIR
|
$1.82M |
| 3 |
Stepan Co
SCL
|
$1.78M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$1.71M |
| 5 |
Home Depot
HD
|
$1.53M |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$2.24M |
| 2 |
Targa Resources
TRGP
|
$2.08M |
| 3 |
CVD
COVANCE INC.
CVD
|
$1.98M |
| 4 |
RLJ Lodging Trust
RLJ
|
$1.91M |
| 5 |
Oshkosh
OSK
|
$1.85M |
Sector Composition
| 1 | Financials | 14.24% |
| 2 | Technology | 14.21% |
| 3 | Industrials | 13.99% |
| 4 | Consumer Discretionary | 11% |
| 5 | Healthcare | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
126
DELISTED
Vonage Holdings Corporation
VG
| $666K | 0.29% |
174,892
-101,512
| -37% | -$387K |
|
127
APA Corp
APA
$8.14B
| $660K | 0.29% |
10,529
| – | – |
|
128
Wells Fargo
WFC
$253B
| $624K | 0.27% |
11,377
-19,153
| -63% | -$1.05M |
|
129
Matsons
MATX
$3.36B
| $611K | 0.27% |
+17,709
| New | +$611K |
|
130
1st Source
SRCE
$1.57B
| $567K | 0.25% |
18,164
-1,468
| -7% | -$45.8K |
|
|
ELNK
131
DELISTED
EarthLink Holdings Corp.
ELNK
| $557K | 0.24% |
+126,854
| New | +$557K |
|
132
Financial Institutions
FISI
$553M
| $510K | 0.22% |
20,270
+10,121
| +100% | +$255K |
|
133
QuinStreet
QNST
$920M
| $500K | 0.22% |
82,334
| – | – |
|
|
BAS
134
DELISTED
Basis Energy Services, Inc.
BAS
| $488K | 0.21% |
122
-89
| -42% | -$356K |
|
135
Oracle
ORCL
$654B
| $469K | 0.21% |
10,419
-20,895
| -67% | -$940K |
|
136
OneSpan
OSPN
$583M
| $464K | 0.2% |
16,453
| – | – |
|
|
USAK
137
DELISTED
USA Truck Inc
USAK
| $459K | 0.2% |
+16,168
| New | +$459K |
|
|
STBZ
138
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $369K | 0.16% |
+18,456
| New | +$369K |
|
|
GTY
139
Getty Realty Corp
GTY
$1.63B
| $357K | 0.16% |
19,835
| – | – |
|
|
CDI
140
DELISTED
CDI Corp.
CDI
| $350K | 0.15% |
19,771
| – | – |
|
141
Lifecore Biomedical
LFCR
$282M
| $320K | 0.14% |
23,182
| – | – |
|
|
CSS
142
DELISTED
CSS Industries, Inc.
CSS
| $291K | 0.13% |
10,518
| – | – |
|
143
Travelzoo
TZOO
$104M
| $270K | 0.12% |
21,385
| – | – |
|
144
Culp
CULP
$53.6M
| $248K | 0.11% |
11,443
| – | – |
|
145
DHI Group
DHX
$143M
| $211K | 0.09% |
+21,049
| New | +$211K |
|
146
Exxon Mobil
XOM
$466B
| – | – |
-16,038
| Closed | -$1.51M |
|
|
AE
147
DELISTED
Adams Resources & Energy Inc.
AE
| – | – |
-6,848
| Closed | -$303K |
|
148
Amazon
AMZN
$2.48T
| – | – |
-67,280
| Closed | -$1.08M |
|
149
Atmos Energy
ATO
$26.7B
| – | – |
-35,967
| Closed | -$1.72M |
|
150
Becton Dickinson
BDX
$55.1B
| – | – |
-8,131
| Closed | -$903K |
|