MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
This Quarter Return
+6.55%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(+37%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
24.26%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
247
New
38
Increased
148
Reduced
30
Closed
27
Top Buys
| 1 |
Walker & Dunlop
WD
|
$5.91M |
| 2 |
BLOX
Infoblox Inc
BLOX
|
$5.52M |
| 3 |
Apple
AAPL
|
$5.48M |
| 4 |
BJ's Restaurants
BJRI
|
$5.41M |
| 5 |
STRZA
Starz - Series A
STRZA
|
$4.98M |
Top Sells
| 1 |
Universal Insurance Holdings
UVE
|
$9.71M |
| 2 |
ePlus
PLUS
|
$5.14M |
| 3 |
Portland General Electric
POR
|
$4.19M |
| 4 |
Scholastic
SCHL
|
$3.92M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$3.66M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Technology | 14.85% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Healthcare | 13.06% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brookline Bancorp
BRKL
$976M
| $1.38M | 0.21% |
120,391
+9,151
| +8% | +$105K |
|
152
1st Source
SRCE
$1.58B
| $1.34M | 0.2% |
43,401
+617
| +1% | +$19K |
|
|
PES
153
DELISTED
Pioneer Energy Services Corp.
PES
| $1.33M | 0.2% |
612,903
+541,780
| +762% | +$1.18M |
|
154
UNIFI
UFI
$81.2M
| $1.26M | 0.19% |
44,656
+15,314
| +52% | +$431K |
|
155
American Express
AXP
$231B
| $1.23M | 0.18% |
+17,739
| New | +$1.23M |
|
156
Owens & Minor
OMI
$378M
| $1.23M | 0.18% |
+34,289
| New | +$1.23M |
|
157
Safety Insurance
SAFT
$1.1B
| $1.22M | 0.18% |
21,683
-5,927
| -21% | -$334K |
|
158
FirstEnergy
FE
$25.2B
| $1.2M | 0.18% |
37,839
+25,192
| +199% | +$799K |
|
159
Patterson-UTI
PTEN
$2.24B
| $1.12M | 0.17% |
74,186
| – | – |
|
160
IDT Corp
IDT
$1.62B
| $1.12M | 0.17% |
95,779
+20,145
| +27% | +$235K |
|
|
UBA
161
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.09M | 0.16% |
56,829
-22,409
| -28% | -$431K |
|
162
Regional Management Corp
RM
$430M
| $1.07M | 0.16% |
+69,275
| New | +$1.07M |
|
|
SAFM
163
DELISTED
Sanderson Farms Inc
SAFM
| $1.05M | 0.16% |
+13,531
| New | +$1.05M |
|
|
ARGO
164
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $994K | 0.15% |
+16,613
| New | +$994K |
|
|
EPIQ
165
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $914K | 0.14% |
69,919
-2,351
| -3% | -$30.7K |
|
166
National Storage Affiliates Trust
NSA
$2.47B
| $911K | 0.14% |
+53,177
| New | +$911K |
|
|
EQC
167
DELISTED
Equity Commonwealth
EQC
| $879K | 0.13% |
31,711
-10,687
| -25% | -$296K |
|
|
ENOC
168
DELISTED
EnerNOC, Inc.
ENOC
| $871K | 0.13% |
226,284
+34,385
| +18% | +$132K |
|
|
169
ePlus
PLUS
$1.93B
| $864K | 0.13% |
9,268
-55,116
| -86% | -$5.14M |
|
|
BAS
170
DELISTED
Basis Energy Services, Inc.
BAS
| $820K | 0.12% |
305,987
-297,124
| -49% | -$796K |
|
171
Red Robin
RRGB
$116M
| $819K | 0.12% |
13,271
+1,646
| +14% | +$102K |
|
172
Groupon
GRPN
$1.06B
| $818K | 0.12% |
266,575
+131,281
| +97% | +$403K |
|
|
PVTB
173
DELISTED
PrivateBancorp Inc
PVTB
| $815K | 0.12% |
19,867
+12,607
| +174% | +$517K |
|
174
Charles River Laboratories
CRL
$8.04B
| $785K | 0.12% |
9,765
-26,472
| -73% | -$2.13M |
|
|
MCF
175
DELISTED
Contango Oil & Gas Co.
MCF
| $779K | 0.12% |
121,562
+82,855
| +214% | +$531K |
|