MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
This Quarter Return
+9.83%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$907M
AUM Growth
+$907M
(+23%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
278
New
43
Increased
130
Reduced
47
Closed
49
Top Buys
| 1 |
Intel
INTC
|
$7.85M |
| 2 |
Qualcomm
QCOM
|
$7.08M |
| 3 |
Sabra Healthcare REIT
SBRA
|
$6.81M |
| 4 |
Hilltop Holdings
HTH
|
$6.37M |
| 5 |
Sanmina
SANM
|
$5.96M |
Top Sells
| 1 |
STRZA
Starz - Series A
STRZA
|
$6.69M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
$6.31M |
| 3 |
Microsoft
MSFT
|
$5.89M |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$4.78M |
| 5 |
National Storage Affiliates Trust
NSA
|
$4.28M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Financials | 15.36% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Industrials | 12.73% |
| 5 | Healthcare | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marriott International Class A Common Stock
MAR
$72.7B
| $2.94M | 0.32% |
43,707
+14,666
| +51% | +$987K |
|
127
Idexx Laboratories
IDXX
$51.8B
| $2.93M | 0.32% |
+26,025
| New | +$2.93M |
|
|
GTY
128
Getty Realty Corp
GTY
$1.62B
| $2.92M | 0.32% |
122,195
+23,258
| +24% | +$557K |
|
129
Tompkins Financial
TMP
$1.01B
| $2.9M | 0.32% |
37,905
+2,017
| +6% | +$154K |
|
130
Titan International
TWI
$564M
| $2.86M | 0.31% |
+282,232
| New | +$2.86M |
|
|
TECD
131
DELISTED
Tech Data Corp
TECD
| $2.79M | 0.31% |
32,916
+318
| +1% | +$26.9K |
|
|
PES
132
DELISTED
Pioneer Energy Services Corp.
PES
| $2.79M | 0.31% |
690,117
+72,348
| +12% | +$292K |
|
|
GNCMA
133
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.78M | 0.31% |
202,288
+716
| +0.4% | +$9.85K |
|
134
Repligen
RGEN
$6.88B
| $2.71M | 0.3% |
89,732
+3,712
| +4% | +$112K |
|
|
RPXC
135
DELISTED
RPX Corporation
RPXC
| $2.67M | 0.29% |
250,194
+14,410
| +6% | +$154K |
|
136
Celestica
CLS
$22.4B
| $2.67M | 0.29% |
246,514
+44,741
| +22% | +$485K |
|
137
Tyson Foods
TSN
$20.2B
| $2.67M | 0.29% |
35,698
| – | – |
|
|
ORIT
138
DELISTED
Oritani Financial Corp. New
ORIT
| $2.66M | 0.29% |
169,457
-4,338
| -2% | -$68.2K |
|
|
VRTV
139
DELISTED
VERITIV CORPORATION
VRTV
| $2.62M | 0.29% |
52,249
+5,035
| +11% | +$253K |
|
140
Biglari Holdings Class B
BH
$965M
| $2.56M | 0.28% |
5,881
+3,411
| +138% | +$1.49M |
|
|
141
Microsoft
MSFT
$3.77T
| $2.56M | 0.28% |
44,449
-102,338
| -70% | -$5.89M |
|
142
DHI Group
DHX
$132M
| $2.56M | 0.28% |
324,295
+1,664
| +0.5% | +$13.1K |
|
143
Alpha and Omega Semiconductor
AOSL
$863M
| $2.49M | 0.27% |
114,610
+37,658
| +49% | +$818K |
|
144
TTEC Holdings
TTEC
$184M
| $2.46M | 0.27% |
84,691
+4,109
| +5% | +$119K |
|
145
CorVel
CRVL
$4.57B
| $2.38M | 0.26% |
62,024
+9,772
| +19% | +$375K |
|
146
Reliance Steel & Aluminium
RS
$15.5B
| $2.24M | 0.25% |
31,075
+10,416
| +50% | +$750K |
|
147
DiamondRock Hospitality
DRH
$1.75B
| $2.23M | 0.25% |
244,667
-2,869
| -1% | -$26.1K |
|
|
MCF
148
DELISTED
Contango Oil & Gas Co.
MCF
| $2.21M | 0.24% |
215,985
+78,238
| +57% | +$800K |
|
149
ePlus
PLUS
$1.93B
| $2.16M | 0.24% |
+22,865
| New | +$2.16M |
|
150
United Fire Group
UFCS
$784M
| $2.13M | 0.24% |
50,394
-2,117
| -4% | -$89.6K |
|