MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+1.45%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$349M
AUM Growth
+$19.4M
(+5.9%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
217
New
33
Increased
102
Reduced
37
Closed
25
Top Buys
| 1 |
BGC
General Cable Corporation
BGC
|
$3.42M |
| 2 |
Manhattan Associates
MANH
|
$3.01M |
| 3 |
CUB
Cubic Corporation
CUB
|
$2.97M |
| 4 |
WisdomTree
WT
|
$2.7M |
| 5 |
Saic
SAIC
|
$2.47M |
Top Sells
| 1 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$3.54M |
| 2 |
World Kinect Corp
WKC
|
$2.83M |
| 3 |
AOL
AOL INC COMMON STOCK
AOL
|
$2.51M |
| 4 |
St. Joe Company
JOE
|
$2.37M |
| 5 |
Booz Allen Hamilton
BAH
|
$2.22M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 13.14% |
| 5 | Industrials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCMP
151
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $659K | 0.19% |
+40,083
| New | +$659K |
|
152
Webster Financial
WBS
$10.4B
| $653K | 0.19% |
+16,507
| New | +$653K |
|
153
Central Garden & Pet Class A
CENTA
$2.19B
| $635K | 0.18% |
69,559
+37,031
| +114% | +$338K |
|
|
WCG
154
DELISTED
Wellcare Health Plans, Inc.
WCG
| $631K | 0.18% |
+7,440
| New | +$631K |
|
|
TGA
155
DELISTED
Transglobe Energy Corp
TGA
| $601K | 0.17% |
150,661
-38,238
| -20% | -$153K |
|
156
Culp
CULP
$54.3M
| $594K | 0.17% |
19,159
+5,063
| +36% | +$157K |
|
157
CorVel
CRVL
$4.41B
| $586K | 0.17% |
+54,915
| New | +$586K |
|
|
X
158
DELISTED
US Steel
X
| $570K | 0.16% |
27,666
-97,867
| -78% | -$2.02M |
|
159
JPMorgan Chase
JPM
$825B
| $558K | 0.16% |
+8,229
| New | +$558K |
|
|
HTLF
160
DELISTED
Heartland Financial USA, Inc.
HTLF
| $544K | 0.16% |
14,611
+1,278
| +10% | +$47.6K |
|
|
PDM
161
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $534K | 0.15% |
+30,333
| New | +$534K |
|
|
BCR
162
DELISTED
CR Bard Inc.
BCR
| $496K | 0.14% |
2,905
| – | – |
|
163
Nathan's Famous
NATH
$427M
| $450K | 0.13% |
+12,139
| New | +$450K |
|
|
AEPI
164
DELISTED
AEP Industries Inc
AEPI
| $448K | 0.13% |
8,121
-2,197
| -21% | -$121K |
|
165
Red Robin
RRGB
$114M
| $441K | 0.13% |
+5,135
| New | +$441K |
|
166
Lifecore Biomedical
LFCR
$292M
| $436K | 0.13% |
30,247
+2,535
| +9% | +$36.6K |
|
167
First Citizens BancShares
FCNCA
$25.6B
| $435K | 0.12% |
1,654
-7,489
| -82% | -$1.97M |
|
168
Great Southern Bancorp
GSBC
$728M
| $431K | 0.12% |
10,237
+3,780
| +59% | +$159K |
|
|
PRSU
169
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.07B
| $430K | 0.12% |
15,846
+1,040
| +7% | +$28.2K |
|
170
QuinStreet
QNST
$929M
| $418K | 0.12% |
64,772
+5,767
| +10% | +$37.2K |
|
|
CDR
171
DELISTED
Cedar Realty Trust, Inc
CDR
| $402K | 0.12% |
9,516
+834
| +10% | +$35.2K |
|
172
Costco
COST
$430B
| $387K | 0.11% |
+2,864
| New | +$387K |
|
|
GBL
173
DELISTED
GAMCO Investors, Inc.
GBL
| $370K | 0.11% |
9,989
+849
| +9% | +$31.4K |
|
174
American Axle
AXL
$720M
| $366K | 0.11% |
+17,512
| New | +$366K |
|
|
CDI
175
DELISTED
CDI Corp.
CDI
| $347K | 0.1% |
26,704
+2,389
| +10% | +$31.1K |
|