MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
This Quarter Return
+6.55%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(+37%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
24.26%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
247
New
38
Increased
148
Reduced
30
Closed
27
Top Buys
| 1 |
Walker & Dunlop
WD
|
$5.91M |
| 2 |
BLOX
Infoblox Inc
BLOX
|
$5.52M |
| 3 |
Apple
AAPL
|
$5.48M |
| 4 |
BJ's Restaurants
BJRI
|
$5.41M |
| 5 |
STRZA
Starz - Series A
STRZA
|
$4.98M |
Top Sells
| 1 |
Universal Insurance Holdings
UVE
|
$9.71M |
| 2 |
ePlus
PLUS
|
$5.14M |
| 3 |
Portland General Electric
POR
|
$4.19M |
| 4 |
Scholastic
SCHL
|
$3.92M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$3.66M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Technology | 14.85% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Healthcare | 13.06% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GIMO
126
DELISTED
Gigamon Inc.
GIMO
| $2.08M | 0.31% |
78,415
+9,689
| +14% | +$257K |
|
127
TTEC Holdings
TTEC
$187M
| $2.06M | 0.31% |
73,821
+46,543
| +171% | +$1.3M |
|
|
BCR
128
DELISTED
CR Bard Inc.
BCR
| $2.02M | 0.3% |
10,657
+6,485
| +155% | +$1.23M |
|
129
Assurant
AIZ
$10.8B
| $1.97M | 0.29% |
24,431
+17,964
| +278% | +$1.45M |
|
130
Ligand Pharmaceuticals
LGND
$3.19B
| $1.96M | 0.29% |
18,109
+15,071
| +496% | +$1.63M |
|
131
Virtus Investment Partners
VRTS
$1.34B
| $1.93M | 0.29% |
16,464
+2,611
| +19% | +$307K |
|
132
Marriott International Class A Common Stock
MAR
$71.8B
| $1.92M | 0.29% |
28,651
+19,540
| +214% | +$1.31M |
|
133
Medifast
MED
$153M
| $1.91M | 0.29% |
62,747
-8,322
| -12% | -$253K |
|
134
Liquidity Services
LQDT
$816M
| $1.9M | 0.28% |
293,013
+53,431
| +22% | +$347K |
|
|
AHT
135
Ashford Hospitality Trust
AHT
$36.2M
| $1.84M | 0.28% |
292,020
+31,527
| +12% | +$199K |
|
|
RAX
136
DELISTED
Rackspace Hosting Inc
RAX
| $1.84M | 0.28% |
72,759
+43,119
| +145% | +$1.09M |
|
|
ORIT
137
DELISTED
Oritani Financial Corp. New
ORIT
| $1.82M | 0.27% |
110,526
+12,805
| +13% | +$211K |
|
138
Atlantic Union Bankshares
AUB
$5.05B
| $1.79M | 0.27% |
+70,798
| New | +$1.79M |
|
139
Central Garden & Pet Class A
CENTA
$2.11B
| $1.76M | 0.26% |
129,513
+30,630
| +31% | +$417K |
|
140
StoneX
SNEX
$5.34B
| $1.73M | 0.26% |
51,834
+7,709
| +17% | +$258K |
|
141
CorVel
CRVL
$4.5B
| $1.73M | 0.26% |
39,419
+6,687
| +20% | +$294K |
|
142
LyondellBasell Industries
LYB
$18B
| $1.63M | 0.24% |
+18,761
| New | +$1.63M |
|
143
Amazon
AMZN
$2.4T
| $1.6M | 0.24% |
2,374
+1,246
| +110% | +$842K |
|
|
GTY
144
Getty Realty Corp
GTY
$1.6B
| $1.6M | 0.24% |
93,425
+12,877
| +16% | +$221K |
|
|
PERY
145
DELISTED
Perry Ellis International Inc
PERY
| $1.6M | 0.24% |
86,964
-8,756
| -9% | -$161K |
|
|
SCLN
146
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.6M | 0.24% |
173,899
-100,392
| -37% | -$924K |
|
147
Delta Air Lines
DAL
$39.9B
| $1.57M | 0.23% |
+30,935
| New | +$1.57M |
|
148
AES
AES
$9.55B
| $1.5M | 0.22% |
156,387
+76,399
| +96% | +$731K |
|
149
United Fire Group
UFCS
$774M
| $1.46M | 0.22% |
38,221
+3,594
| +10% | +$138K |
|
150
Marathon Petroleum
MPC
$54.8B
| $1.39M | 0.21% |
26,787
+17,852
| +200% | +$925K |
|