MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+11.09%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$119M
AUM Growth
+$20M
(+20%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
10.64%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
245
New
20
Increased
92
Reduced
19
Closed
79
Top Buys
| 1 |
Green Dot
GDOT
|
$1.23M |
| 2 |
Booz Allen Hamilton
BAH
|
$1.16M |
| 3 |
Stride
LRN
|
$1.15M |
| 4 |
Credit Acceptance
CACC
|
$1.14M |
| 5 |
Owens & Minor
OMI
|
$1.13M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$1.17M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$1.02M |
| 3 |
Caleres
CAL
|
$985K |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$846K |
| 5 |
Banner Corp
BANR
|
$819K |
Sector Composition
| 1 | Industrials | 15.56% |
| 2 | Technology | 13.68% |
| 3 | Financials | 12.49% |
| 4 | Healthcare | 10.15% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jabil
JBL
$22.5B
| $234K | 0.2% |
+10,785
| New | +$234K |
|
|
JNY
152
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $233K | 0.2% |
15,537
-46,301
| -75% | -$694K |
|
153
Biogen
BIIB
$20.6B
| $229K | 0.19% |
953
-24
| -2% | -$5.77K |
|
154
PNC Financial Services
PNC
$80.5B
| $228K | 0.19% |
3,142
| – | – |
|
|
ENDP
155
DELISTED
Endo International plc
ENDP
| $226K | 0.19% |
4,967
| – | – |
|
156
KeyCorp
KEY
$20.8B
| $225K | 0.19% |
+19,744
| New | +$225K |
|
157
NRG Energy
NRG
$28.6B
| $224K | 0.19% |
8,181
| – | – |
|
158
Intuit
INTU
$188B
| $222K | 0.19% |
3,342
| – | – |
|
159
Northrop Grumman
NOC
$83.2B
| $222K | 0.19% |
2,331
| – | – |
|
160
Ameriprise Financial
AMP
$46.1B
| $221K | 0.19% |
+2,428
| New | +$221K |
|
161
IDT Corp
IDT
$1.64B
| $218K | 0.18% |
17,420
+1,162
| +7% | +$14.5K |
|
162
Costco
COST
$427B
| $216K | 0.18% |
1,873
-921
| -33% | -$106K |
|
|
LO
163
DELISTED
LORILLARD INC COM STK
LO
| $212K | 0.18% |
4,735
| – | – |
|
164
Kroger
KR
$44.8B
| $210K | 0.18% |
10,396
| – | – |
|
165
Dawson Geophysical
DWSN
$50M
| $205K | 0.17% |
9,107
+1,786
| +24% | +$40.2K |
|
166
Global Industrial
GIC
$1.46B
| $171K | 0.14% |
18,442
+3,606
| +24% | +$33.4K |
|
167
Telephone and Data Systems
TDS
$4.54B
| – | – |
-967
| Closed | -$24K |
|
168
Tredegar Corp
TG
$273M
| – | – |
-27,227
| Closed | -$700K |
|
169
Target
TGT
$42.3B
| – | – |
-3,344
| Closed | -$230K |
|
170
Travelers Companies
TRV
$62B
| – | – |
-2,739
| Closed | -$219K |
|
|
SLXP
171
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| – | – |
-6,359
| Closed | -$421K |
|
|
CJES
172
DELISTED
C&J ENERGY SVCS LTD
CJES
| – | – |
-2,977
| Closed | -$58K |
|
173
Amazon
AMZN
$2.48T
| – | – |
-9,120
| Closed | -$127K |
|
|
174
Banner Corp
BANR
$2.34B
| – | – |
-24,225
| Closed | -$819K |
|
175
Baxter International
BAX
$12.5B
| – | – |
-6,556
| Closed | -$247K |
|