MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+6.97%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$329M
AUM Growth
+$101M
(+44%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
27.44%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
205
New
60
Increased
107
Reduced
17
Closed
21
Top Buys
| 1 |
CRC
California Resources Corporation
CRC
|
$2.92M |
| 2 |
Exxon Mobil
XOM
|
$2.89M |
| 3 |
MDP
Meredith Corporation
MDP
|
$2.54M |
| 4 |
First Citizens BancShares
FCNCA
|
$2.37M |
| 5 |
St. Joe Company
JOE
|
$2.37M |
Top Sells
| 1 |
PTRY
PANTRY INC (THE)
PTRY
|
$3.46M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$2.28M |
| 3 |
CYBX
CYBERONICS INC
CYBX
|
$2.03M |
| 4 |
Plexus
PLXS
|
$1.98M |
| 5 |
Live Nation Entertainment
LYV
|
$1.91M |
Sector Composition
| 1 | Industrials | 13.39% |
| 2 | Technology | 12.97% |
| 3 | Financials | 12.78% |
| 4 | Healthcare | 12.49% |
| 5 | Consumer Discretionary | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
126
DELISTED
Vonage Holdings Corporation
VG
| $1.12M | 0.34% |
229,087
+54,195
| +31% | +$266K |
|
127
Medifast
MED
$149M
| $1.1M | 0.34% |
36,815
+5,945
| +19% | +$178K |
|
128
Franklin Resources
BEN
$13B
| $1.08M | 0.33% |
+20,993
| New | +$1.08M |
|
|
RAX
129
DELISTED
Rackspace Hosting Inc
RAX
| $1.05M | 0.32% |
+20,366
| New | +$1.05M |
|
130
Starbucks
SBUX
$97.1B
| $1.04M | 0.32% |
+44,084
| New | +$1.04M |
|
131
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.04M | 0.31% |
7,174
-4,212
| -37% | -$608K |
|
132
FirstEnergy
FE
$25.1B
| $992K | 0.3% |
+28,301
| New | +$992K |
|
|
USAK
133
DELISTED
USA Truck Inc
USAK
| $954K | 0.29% |
34,455
+18,287
| +113% | +$506K |
|
|
CHK
134
DELISTED
Chesapeake Energy Corporation
CHK
| $902K | 0.27% |
319
+28
| +10% | +$79.2K |
|
135
Matsons
MATX
$3.36B
| $889K | 0.27% |
21,089
+3,380
| +19% | +$143K |
|
136
Associated Banc-Corp
ASB
$4.42B
| $888K | 0.27% |
47,739
+9,816
| +26% | +$183K |
|
|
EPIQ
137
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $860K | 0.26% |
47,981
-39,642
| -45% | -$711K |
|
138
ManpowerGroup
MAN
$1.91B
| $857K | 0.26% |
+9,947
| New | +$857K |
|
139
Hyster-Yale Materials Handling
HY
$668M
| $848K | 0.26% |
+11,565
| New | +$848K |
|
|
GTY
140
Getty Realty Corp
GTY
$1.63B
| $818K | 0.25% |
45,535
+25,700
| +130% | +$462K |
|
|
FBRC
141
DELISTED
FBR & Co. Common Stock
FBRC
| $765K | 0.23% |
33,109
-6,896
| -17% | -$159K |
|
142
Artivion
AORT
$2.05B
| $758K | 0.23% |
73,060
+5,218
| +8% | +$54.1K |
|
|
ORIT
143
DELISTED
Oritani Financial Corp. New
ORIT
| $750K | 0.23% |
51,562
+7,869
| +18% | +$114K |
|
|
SYA
144
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $750K | 0.23% |
31,968
-22,505
| -41% | -$528K |
|
145
Employers Holdings
EIG
$1B
| $725K | 0.22% |
+26,878
| New | +$725K |
|
|
GNCMA
146
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $710K | 0.22% |
+45,029
| New | +$710K |
|
|
ELNK
147
DELISTED
EarthLink Holdings Corp.
ELNK
| $702K | 0.21% |
158,095
+31,241
| +25% | +$139K |
|
148
Home BancShares
HOMB
$5.88B
| $678K | 0.21% |
+40,024
| New | +$678K |
|
|
TGA
149
DELISTED
Transglobe Energy Corp
TGA
| $669K | 0.2% |
188,899
-34,085
| -15% | -$121K |
|
150
1st Source
SRCE
$1.57B
| $635K | 0.19% |
21,754
+3,590
| +20% | +$105K |
|