MCM

Matarin Capital Management Portfolio holdings

AUM $409M
1-Year Est. Return 32.97%
This Quarter Est. Return
1 Year Est. Return
+32.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.49M
3
+$1.37M
4
PTRY
PANTRY INC (THE)
PTRY
+$1.37M
5
LHO
LaSalle Hotel Properties
LHO
+$1.29M

Top Sells

1
+$1.85M
2
+$1.73M
3
+$1.73M
4
JJSF icon
J&J Snack Foods
JJSF
+$1.52M
5
CLD
Cloud Peak Energy Inc
CLD
+$1.48M

Sector Composition

1 Technology 15.56%
2 Industrials 15.28%
3 Financials 12.91%
4 Healthcare 10.01%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$299K 0.18%
+23,216
152
$293K 0.17%
+3,714
153
$291K 0.17%
+6,694
154
$287K 0.17%
+3,381
155
$281K 0.17%
19,744
156
$266K 0.16%
+4,516
157
$247K 0.15%
+9,146
158
$243K 0.14%
+4,957
159
$242K 0.14%
+7,485
160
$225K 0.13%
46
-21
161
$223K 0.13%
+3,853
162
$210K 0.12%
+16,185
163
$201K 0.12%
+5,057
164
$194K 0.11%
10,785
165
$188K 0.11%
+14,779
166
$131K 0.08%
+15,318
167
– –
-51,868
168
– –
-71,023
169
– –
-13,857
170
– –
-27,152
171
– –
-50,257
172
– –
-16,665
173
– –
-201,204
174
– –
-17,212
175
– –
-11,675
4 5 6
7
8