MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+7.93%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$95.8M
(+8.9%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
316
New
41
Increased
130
Reduced
90
Closed
25
Top Buys
| 1 |
MTOR
MERITOR, Inc.
MTOR
|
$11M |
| 2 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$10.8M |
| 3 |
Protolabs
PRLB
|
$9.6M |
| 4 |
OneMain Financial
OMF
|
$9.46M |
| 5 |
MiMedx Group
MDXG
|
$8.25M |
Top Sells
| 1 |
MasTec
MTZ
|
$14.6M |
| 2 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$8.16M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$7.88M |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$7.17M |
| 5 |
Papa John's
PZZA
|
$7.07M |
Sector Composition
| 1 | Financials | 17.52% |
| 2 | Industrials | 14.47% |
| 3 | Technology | 13.37% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Healthcare | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$92.9B
| $3.79M | 0.32% |
27,720
-5,042
| -15% | -$689K |
|
127
PTC Therapeutics
PTCT
$4.55B
| $3.74M | 0.32% |
187,073
+36,472
| +24% | +$730K |
|
128
Travelers Companies
TRV
$62B
| $3.7M | 0.31% |
30,187
-5,491
| -15% | -$673K |
|
129
Magnite
MGNI
$3.54B
| $3.67M | 0.31% |
942,832
-264,120
| -22% | -$1.03M |
|
130
Ligand Pharmaceuticals
LGND
$3.25B
| $3.65M | 0.31% |
43,004
+18,677
| +77% | +$1.59M |
|
|
BMTC
131
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.65M | 0.31% |
83,271
+18,068
| +28% | +$791K |
|
132
Cencora
COR
$56.7B
| $3.57M | 0.3% |
43,199
-4,099
| -9% | -$339K |
|
|
JNPR
133
DELISTED
Juniper Networks
JNPR
| $3.56M | 0.3% |
128,099
-23,231
| -15% | -$647K |
|
134
AbbVie
ABBV
$375B
| $3.56M | 0.3% |
40,042
-22,659
| -36% | -$2.01M |
|
135
PNC Financial Services
PNC
$80.5B
| $3.55M | 0.3% |
26,330
-5,925
| -18% | -$799K |
|
|
BBBY
136
Bed Bath & Beyond, Inc.
BBBY
$567M
| $3.54M | 0.3% |
144,092
+16,357
| +13% | +$401K |
|
|
ESND
137
DELISTED
Essendant Inc.
ESND
| $3.47M | 0.29% |
263,174
+21,611
| +9% | +$285K |
|
138
Keurig Dr Pepper
KDP
$38.9B
| $3.41M | 0.29% |
38,576
-6,989
| -15% | -$618K |
|
139
SolarEdge
SEDG
$2.04B
| $3.39M | 0.29% |
118,834
+81,416
| +218% | +$2.32M |
|
140
UnitedHealth
UNH
$286B
| $3.37M | 0.29% |
17,184
-3,128
| -15% | -$613K |
|
141
DiamondRock Hospitality
DRH
$1.76B
| $3.19M | 0.27% |
291,231
+4,102
| +1% | +$44.9K |
|
|
WIRE
142
DELISTED
Encore Wire Corp
WIRE
| $3.18M | 0.27% |
71,054
+7,514
| +12% | +$336K |
|
143
Regional Management Corp
RM
$422M
| $3.13M | 0.27% |
129,322
+8,022
| +7% | +$194K |
|
144
Atlantic Union Bankshares
AUB
$5.09B
| $3.12M | 0.27% |
88,324
-55,177
| -38% | -$1.95M |
|
145
Cogent Communications
CCOI
$1.81B
| $3.11M | 0.26% |
63,582
+51,412
| +422% | +$2.51M |
|
146
Titan Machinery
TITN
$482M
| $3.11M | 0.26% |
200,145
+103,535
| +107% | +$1.61M |
|
147
Williams Companies
WMB
$69.9B
| $3.07M | 0.26% |
102,432
-18,644
| -15% | -$560K |
|
148
Kforce
KFRC
$598M
| $3.06M | 0.26% |
151,671
+7,924
| +6% | +$160K |
|
|
FTD
149
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $3.06M | 0.26% |
234,757
+92,732
| +65% | +$1.21M |
|
150
Pebblebrook Hotel Trust
PEB
$1.4B
| $3.06M | 0.26% |
84,689
+54,186
| +178% | +$1.96M |
|