MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+3.91%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$736M
AUM Growth
+$19.9M
(+2.8%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
276
New
49
Increased
82
Reduced
97
Closed
41
Top Buys
| 1 |
UMB Financial
UMBF
|
$6.9M |
| 2 |
Synchronoss Technologies
SNCR
|
$6.38M |
| 3 |
Quad
QUAD
|
$5.9M |
| 4 |
Verizon
VZ
|
$5.54M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$5.05M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$4.09M |
| 2 |
Associated Banc-Corp
ASB
|
$3.64M |
| 3 |
Kroger
KR
|
$3.49M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$3.49M |
| 5 |
PPS
Post Properties
PPS
|
$3.47M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 14.33% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Industrials | 13.68% |
| 5 | Healthcare | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVTY
126
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.32M | 0.32% |
+200,939
| New | +$2.32M |
|
127
Deluxe
DLX
$876M
| $2.29M | 0.31% |
+34,521
| New | +$2.29M |
|
128
CorVel
CRVL
$4.39B
| $2.26M | 0.31% |
156,756
+3,213
| +2% | +$46.2K |
|
|
BCR
129
DELISTED
CR Bard Inc.
BCR
| $2.24M | 0.3% |
9,525
+2,151
| +29% | +$506K |
|
130
DiamondRock Hospitality
DRH
$1.76B
| $2.24M | 0.3% |
247,536
-20,707
| -8% | -$187K |
|
131
United Fire Group
UFCS
$794M
| $2.23M | 0.3% |
52,511
-649
| -1% | -$27.5K |
|
132
TTEC Holdings
TTEC
$183M
| $2.19M | 0.3% |
80,582
-1,761
| -2% | -$47.8K |
|
|
RPXC
133
DELISTED
RPX Corporation
RPXC
| $2.16M | 0.29% |
235,784
-18,215
| -7% | -$167K |
|
|
GTY
134
Getty Realty Corp
GTY
$1.63B
| $2.12M | 0.29% |
98,937
+1,320
| +1% | +$28.3K |
|
135
Griffon
GFF
$3.79B
| $2.08M | 0.28% |
123,307
-11,783
| -9% | -$199K |
|
136
DHI Group
DHX
$143M
| $2.01M | 0.27% |
322,631
-42,918
| -12% | -$267K |
|
137
Altria Group
MO
$112B
| $2.01M | 0.27% |
29,130
+14,411
| +98% | +$994K |
|
|
SCLN
138
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.94M | 0.26% |
148,325
-23,977
| -14% | -$313K |
|
139
Marriott International Class A Common Stock
MAR
$71.9B
| $1.93M | 0.26% |
29,041
+1,965
| +7% | +$131K |
|
140
Amazon
AMZN
$2.48T
| $1.88M | 0.26% |
52,640
+5,240
| +11% | +$187K |
|
141
Safety Insurance
SAFT
$1.08B
| $1.88M | 0.26% |
30,511
+9,637
| +46% | +$593K |
|
142
Celestica
CLS
$27.9B
| $1.88M | 0.26% |
201,773
+1,577
| +0.8% | +$14.7K |
|
143
Molina Healthcare
MOH
$9.47B
| $1.88M | 0.25% |
37,580
-28,365
| -43% | -$1.42M |
|
|
AEPI
144
DELISTED
AEP Industries Inc
AEPI
| $1.82M | 0.25% |
22,573
-22,742
| -50% | -$1.83M |
|
|
PVTB
145
DELISTED
PrivateBancorp Inc
PVTB
| $1.79M | 0.24% |
+40,594
| New | +$1.79M |
|
146
Owens & Minor
OMI
$434M
| $1.78M | 0.24% |
47,522
-3,476
| -7% | -$130K |
|
|
VRTV
147
DELISTED
VERITIV CORPORATION
VRTV
| $1.77M | 0.24% |
47,214
-6,604
| -12% | -$248K |
|
148
Northfield Bancorp
NFBK
$498M
| $1.77M | 0.24% |
119,027
+5,313
| +5% | +$78.8K |
|
|
MCF
149
DELISTED
Contango Oil & Gas Co.
MCF
| $1.69M | 0.23% |
137,747
+9,820
| +8% | +$120K |
|
|
AHT
150
Ashford Hospitality Trust
AHT
$37.7M
| $1.65M | 0.22% |
312
+6
| +2% | +$31.8K |
|