MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+14.89%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$137M
(+11%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
297
New
38
Increased
72
Reduced
137
Closed
35
Top Buys
| 1 |
Coca-Cola Consolidated
COKE
|
+$12.8M |
| 2 |
Urban Outfitters
URBN
|
+$10.4M |
| 3 |
Atkore
ATKR
|
+$10.1M |
| 4 |
CNR
Core Natural Resources, Inc.
CNR
|
+$9.4M |
| 5 |
Evercore
EVR
|
+$8.95M |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
+$13.3M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$11.1M |
| 3 |
TCF
TCF Financial Corporation
TCF
|
+$9.32M |
| 4 |
EnerSys
ENS
|
+$8.54M |
| 5 |
Apple
AAPL
|
+$8.26M |
Sector Composition
| 1 | Industrials | 18.03% |
| 2 | Financials | 16.56% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Technology | 12.09% |
| 5 | Healthcare | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DPLO
126
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $4.04M | 0.29% |
694,908
-1,553
| -0.2% | -$9.02K |
|
127
Medpace
MEDP
$13.8B
| $4M | 0.29% |
+67,747
| New | +$4M |
|
128
Arrowhead Research
ARWR
$3.76B
| $3.97M | 0.29% |
+216,409
| New | +$3.97M |
|
129
Republic Services
RSG
$71.2B
| $3.94M | 0.29% |
48,997
+10,096
| +26% | +$811K |
|
130
CRA International
CRAI
$1.27B
| $3.91M | 0.28% |
77,407
-3,559
| -4% | -$180K |
|
131
Heidrick & Struggles
HSII
$1.04B
| $3.84M | 0.28% |
+100,060
| New | +$3.84M |
|
132
CBRE Group
CBRE
$48.7B
| $3.8M | 0.28% |
76,879
-51
| -0.1% | -$2.52K |
|
133
United Airlines
UAL
$34.9B
| $3.75M | 0.27% |
47,003
-102
| -0.2% | -$8.14K |
|
134
Kohl's
KSS
$1.86B
| $3.74M | 0.27% |
54,418
-105
| -0.2% | -$7.22K |
|
135
Sysco
SYY
$39B
| $3.67M | 0.27% |
55,000
-37
| -0.1% | -$2.47K |
|
136
Allstate
ALL
$52.8B
| $3.67M | 0.27% |
38,962
-26
| -0.1% | -$2.45K |
|
|
FSP
137
Franklin Street Properties
FSP
$175M
| $3.66M | 0.27% |
509,472
-1,114
| -0.2% | -$8.01K |
|
|
BRSS
138
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.53M | 0.26% |
102,516
+30,651
| +43% | +$1.06M |
|
|
VIVO
139
DELISTED
Meridian Bioscience Inc
VIVO
| $3.51M | 0.26% |
199,302
+11,140
| +6% | +$196K |
|
140
LyondellBasell Industries
LYB
$17.6B
| $3.45M | 0.25% |
40,986
-27
| -0.1% | -$2.27K |
|
141
1st Source
SRCE
$1.58B
| $3.44M | 0.25% |
76,506
+8,033
| +12% | +$361K |
|
142
ePlus
PLUS
$1.9B
| $3.42M | 0.25% |
77,138
-55,090
| -42% | -$2.44M |
|
143
ManpowerGroup
MAN
$1.78B
| $3.37M | 0.25% |
40,806
+6,863
| +20% | +$567K |
|
144
Valero Energy
VLO
$48.9B
| $3.33M | 0.24% |
39,200
+320
| +0.8% | +$27.1K |
|
145
OFG Bancorp
OFG
$1.97B
| $3.22M | 0.23% |
162,662
-14,749
| -8% | -$292K |
|
146
Diodes
DIOD
$2.47B
| $3.16M | 0.23% |
91,097
-26,197
| -22% | -$909K |
|
147
United Rentals
URI
$62.4B
| $3.12M | 0.23% |
27,287
-60
| -0.2% | -$6.86K |
|
148
Corcept Therapeutics
CORT
$7.51B
| $3.09M | 0.22% |
263,396
+163,367
| +163% | +$1.92M |
|
149
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.09M | 0.22% |
15,368
-7,577
| -33% | -$1.52M |
|
150
F5
FFIV
$18.4B
| $3.06M | 0.22% |
19,476
-1,107
| -5% | -$174K |
|