MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
This Quarter Return
+3.05%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$716M
AUM Growth
+$716M
(+7.1%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
12.44%
Holding
252
New
32
Increased
120
Reduced
52
Closed
25
Top Buys
| 1 |
POLY
Plantronics, Inc.
POLY
|
$6.07M |
| 2 |
Amkor Technology
AMKR
|
$5.72M |
| 3 |
MasTec
MTZ
|
$5.44M |
| 4 |
RAX
Rackspace Hosting Inc
RAX
|
$4.84M |
| 5 |
Clean Harbors
CLH
|
$4.32M |
Top Sells
| 1 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$8.92M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$6.46M |
| 3 |
UCB
United Community Banks, Inc.
UCB
|
$4.52M |
| 4 |
Expedia Group
EXPE
|
$3.89M |
| 5 |
BGC
General Cable Corporation
BGC
|
$3.81M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 15.69% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Industrials | 12.51% |
| 5 | Healthcare | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$177B
| $2.21M | 0.31% |
17,394
| – | – |
|
127
Celestica
CLS
$22.4B
| $2.2M | 0.31% |
200,196
-115,031
| -36% | -$1.26M |
|
|
BBBY
128
Bed Bath & Beyond, Inc.
BBBY
$517M
| $2.16M | 0.3% |
150,418
-39,148
| -21% | -$563K |
|
129
Griffon
GFF
$3.55B
| $2.09M | 0.29% |
135,090
+7,519
| +6% | +$116K |
|
130
Owens & Minor
OMI
$378M
| $2.06M | 0.29% |
50,998
+16,709
| +49% | +$675K |
|
131
CorVel
CRVL
$4.57B
| $2.02M | 0.28% |
51,181
+11,762
| +30% | +$464K |
|
|
VRTV
132
DELISTED
VERITIV CORPORATION
VRTV
| $2.01M | 0.28% |
53,818
-12,569
| -19% | -$468K |
|
|
GTY
133
Getty Realty Corp
GTY
$1.62B
| $1.94M | 0.27% |
97,617
+4,192
| +4% | +$83.1K |
|
|
USCR
134
DELISTED
U S Concrete, Inc.
USCR
| $1.93M | 0.27% |
+32,398
| New | +$1.93M |
|
|
AHT
135
Ashford Hospitality Trust
AHT
$36.7M
| $1.93M | 0.27% |
302,422
+10,402
| +4% | +$66.4K |
|
136
Marriott International Class A Common Stock
MAR
$72.7B
| $1.93M | 0.27% |
27,076
-1,575
| -5% | -$112K |
|
137
Southwest Gas
SWX
$5.75B
| $1.92M | 0.27% |
+29,190
| New | +$1.92M |
|
138
Cytokinetics
CYTK
$4.23B
| $1.91M | 0.27% |
271,530
+31,367
| +13% | +$221K |
|
|
SCLN
139
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.9M | 0.26% |
172,302
-1,597
| -0.9% | -$17.6K |
|
140
Worthington Enterprises
WOR
$3.28B
| $1.88M | 0.26% |
+52,639
| New | +$1.88M |
|
141
Northfield Bancorp
NFBK
$495M
| $1.87M | 0.26% |
+113,714
| New | +$1.87M |
|
|
ENOC
142
DELISTED
EnerNOC, Inc.
ENOC
| $1.81M | 0.25% |
242,241
+15,957
| +7% | +$119K |
|
143
Leidos
LDOS
$23.2B
| $1.81M | 0.25% |
35,913
-64,325
| -64% | -$3.24M |
|
144
Liquidity Services
LQDT
$831M
| $1.75M | 0.24% |
337,202
+44,189
| +15% | +$229K |
|
|
CATM
145
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.68M | 0.24% |
+46,793
| New | +$1.68M |
|
|
CRC
146
DELISTED
California Resources Corporation
CRC
| $1.66M | 0.23% |
1,615,802
+342,023
| +27% | +$352K |
|
147
Tompkins Financial
TMP
$1.01B
| $1.63M | 0.23% |
+25,473
| New | +$1.63M |
|
148
LyondellBasell Industries
LYB
$18.1B
| $1.61M | 0.22% |
18,761
| – | – |
|
|
PES
149
DELISTED
Pioneer Energy Services Corp.
PES
| $1.59M | 0.22% |
723,731
+110,828
| +18% | +$244K |
|
150
IDT Corp
IDT
$1.62B
| $1.58M | 0.22% |
101,342
+5,563
| +6% | +$86.7K |
|