MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+8.22%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$99.1M
AUM Growth
–
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$1.45M |
| 2 |
Thor Industries
THO
|
$1.32M |
| 3 |
ArcBest
ARCB
|
$1.3M |
| 4 |
World Acceptance Corp
WRLD
|
$1.22M |
| 5 |
Applied Industrial Technologies
AIT
|
$1.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.23% |
| 2 | Technology | 13.05% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Financials | 10.71% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Biogen
BIIB
$20.9B
| $210K | 0.21% |
+977
| New | +$210K |
|
152
Marathon Petroleum
MPC
$54.2B
| $209K | 0.21% |
+5,878
| New | +$209K |
|
153
Safety Insurance
SAFT
$1.08B
| $209K | 0.21% |
+4,310
| New | +$209K |
|
|
AGN
154
DELISTED
Allergan plc
AGN
| $209K | 0.21% |
+1,657
| New | +$209K |
|
155
Nathan's Famous
NATH
$426M
| $207K | 0.21% |
+3,956
| New | +$207K |
|
156
Perrigo
PRGO
$3.24B
| $207K | 0.21% |
+1,709
| New | +$207K |
|
|
LO
157
DELISTED
LORILLARD INC COM STK
LO
| $207K | 0.21% |
+4,735
| New | +$207K |
|
158
Intuit
INTU
$187B
| $204K | 0.21% |
+3,342
| New | +$204K |
|
|
CHK
159
DELISTED
Chesapeake Energy Corporation
CHK
| $197K | 0.2% |
+51
| New | +$197K |
|
160
Northrop Grumman
NOC
$82.6B
| $193K | 0.19% |
+2,331
| New | +$193K |
|
|
MDCO
161
DELISTED
Medicines Co
MDCO
| $193K | 0.19% |
+6,274
| New | +$193K |
|
|
TXNM
162
TXNM Energy, Inc.
TXNM
$5.99B
| $185K | 0.19% |
+8,345
| New | +$185K |
|
|
TNAV
163
DELISTED
Telenav Inc.
TNAV
| $185K | 0.19% |
+35,355
| New | +$185K |
|
|
ENDP
164
DELISTED
Endo International plc
ENDP
| $183K | 0.18% |
+4,967
| New | +$183K |
|
165
IDT Corp
IDT
$1.61B
| $181K | 0.18% |
+16,258
| New | +$181K |
|
|
CBST
166
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $181K | 0.18% |
+3,746
| New | +$181K |
|
167
Kroger
KR
$44.8B
| $180K | 0.18% |
+10,396
| New | +$180K |
|
|
BRCD
168
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $179K | 0.18% |
+31,111
| New | +$179K |
|
169
Valero Energy
VLO
$48.2B
| $176K | 0.18% |
+5,053
| New | +$176K |
|
|
VIAB
170
DELISTED
Viacom Inc. Class B
VIAB
| $172K | 0.17% |
+2,522
| New | +$172K |
|
|
CB
171
DELISTED
CHUBB CORPORATION
CB
| $172K | 0.17% |
+2,027
| New | +$172K |
|
172
Dawson Geophysical
DWSN
$49.7M
| $172K | 0.17% |
+7,321
| New | +$172K |
|
173
CBRE Group
CBRE
$48.7B
| $171K | 0.17% |
+7,328
| New | +$171K |
|
|
SVM
174
Silvercorp Metals
SVM
$1.09B
| $160K | 0.16% |
+56,674
| New | +$160K |
|
175
Cisco
CSCO
$264B
| $157K | 0.16% |
+6,458
| New | +$157K |
|