MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+1.45%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$349M
AUM Growth
+$19.4M
(+5.9%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
217
New
33
Increased
102
Reduced
37
Closed
25
Top Buys
| 1 |
BGC
General Cable Corporation
BGC
|
$3.42M |
| 2 |
Manhattan Associates
MANH
|
$3.01M |
| 3 |
CUB
Cubic Corporation
CUB
|
$2.97M |
| 4 |
WisdomTree
WT
|
$2.7M |
| 5 |
Saic
SAIC
|
$2.47M |
Top Sells
| 1 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$3.54M |
| 2 |
World Kinect Corp
WKC
|
$2.83M |
| 3 |
AOL
AOL INC COMMON STOCK
AOL
|
$2.51M |
| 4 |
St. Joe Company
JOE
|
$2.37M |
| 5 |
Booz Allen Hamilton
BAH
|
$2.22M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 13.14% |
| 5 | Industrials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Franklin Resources
BEN
$13B
| $1.03M | 0.3% |
20,993
| – | – |
|
|
PPS
127
DELISTED
Post Properties
PPS
| $1.01M | 0.29% |
+18,574
| New | +$1.01M |
|
128
EOG Resources
EOG
$64.4B
| $992K | 0.28% |
+11,330
| New | +$992K |
|
129
Matsons
MATX
$3.36B
| $965K | 0.28% |
22,961
+1,872
| +9% | +$78.7K |
|
|
UBA
130
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $946K | 0.27% |
50,645
-5,252
| -9% | -$98.1K |
|
131
Marriott International Class A Common Stock
MAR
$71.9B
| $945K | 0.27% |
+12,700
| New | +$945K |
|
|
IQNT
132
DELISTED
Inteliquent, Inc.
IQNT
| $928K | 0.27% |
50,410
-68,421
| -58% | -$1.26M |
|
|
ANAC
133
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $922K | 0.26% |
11,909
+8,012
| +206% | +$620K |
|
134
FirstEnergy
FE
$25.1B
| $921K | 0.26% |
28,301
| – | – |
|
|
SYA
135
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $920K | 0.26% |
38,050
+6,082
| +19% | +$147K |
|
|
ORIT
136
DELISTED
Oritani Financial Corp. New
ORIT
| $906K | 0.26% |
56,434
+4,872
| +9% | +$78.2K |
|
137
Amazon
AMZN
$2.48T
| $901K | 0.26% |
41,520
+24,220
| +140% | +$526K |
|
|
KCG
138
DELISTED
KCG Holdings, Inc.
KCG
| $892K | 0.26% |
+72,305
| New | +$892K |
|
|
EPIQ
139
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $889K | 0.26% |
52,687
+4,706
| +10% | +$79.4K |
|
140
Sherwin-Williams
SHW
$92.9B
| $888K | 0.25% |
+9,690
| New | +$888K |
|
141
Intel
INTC
$107B
| $826K | 0.24% |
27,156
-33,996
| -56% | -$1.03M |
|
142
Home BancShares
HOMB
$5.88B
| $802K | 0.23% |
43,854
+3,830
| +10% | +$70K |
|
|
USAK
143
DELISTED
USA Truck Inc
USAK
| $797K | 0.23% |
37,564
+3,109
| +9% | +$66K |
|
|
BAS
144
DELISTED
Basis Energy Services, Inc.
BAS
| $788K | 0.23% |
183
+43
| +31% | +$185K |
|
|
GTY
145
Getty Realty Corp
GTY
$1.63B
| $758K | 0.22% |
46,893
+1,358
| +3% | +$21.9K |
|
146
Alphabet (Google) Class C
GOOG
$2.84T
| $753K | 0.22% |
27,900
-25,566
| -48% | -$690K |
|
147
1st Source
SRCE
$1.57B
| $741K | 0.21% |
26,285
+4,531
| +21% | +$128K |
|
148
Artivion
AORT
$2.05B
| $708K | 0.2% |
62,798
-10,262
| -14% | -$116K |
|
|
BRKL
149
DELISTED
Brookline Bancorp
BRKL
| $701K | 0.2% |
+62,122
| New | +$701K |
|
150
Wells Fargo
WFC
$253B
| $686K | 0.2% |
+12,200
| New | +$686K |
|