MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
This Quarter Return
+3.05%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$716M
AUM Growth
+$716M
(+7.1%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
12.44%
Holding
252
New
32
Increased
120
Reduced
52
Closed
25
Top Buys
| 1 |
POLY
Plantronics, Inc.
POLY
|
$6.07M |
| 2 |
Amkor Technology
AMKR
|
$5.72M |
| 3 |
MasTec
MTZ
|
$5.44M |
| 4 |
RAX
Rackspace Hosting Inc
RAX
|
$4.84M |
| 5 |
Clean Harbors
CLH
|
$4.32M |
Top Sells
| 1 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$8.92M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$6.46M |
| 3 |
UCB
United Community Banks, Inc.
UCB
|
$4.52M |
| 4 |
Expedia Group
EXPE
|
$3.89M |
| 5 |
BGC
General Cable Corporation
BGC
|
$3.81M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 15.69% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Industrials | 12.51% |
| 5 | Healthcare | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGC
151
DELISTED
General Cable Corporation
BGC
| $1.54M | 0.21% |
125,950
-312,285
| -71% | -$3.81M |
|
152
Phillips 66
PSX
$53.8B
| $1.52M | 0.21% |
17,555
-8,184
| -32% | -$709K |
|
|
MCF
153
DELISTED
Contango Oil & Gas Co.
MCF
| $1.51M | 0.21% |
127,927
+6,365
| +5% | +$75K |
|
|
BCR
154
DELISTED
CR Bard Inc.
BCR
| $1.49M | 0.21% |
7,374
-3,283
| -31% | -$665K |
|
155
1st Source
SRCE
$1.57B
| $1.46M | 0.2% |
45,762
+2,361
| +5% | +$75.2K |
|
156
Amazon
AMZN
$2.4T
| $1.41M | 0.2% |
2,370
-4
| -0.2% | -$2.38K |
|
157
Brookline Bancorp
BRKL
$976M
| $1.4M | 0.2% |
127,583
+7,192
| +6% | +$79.2K |
|
158
FirstEnergy
FE
$25.1B
| $1.39M | 0.19% |
38,740
+901
| +2% | +$32.4K |
|
|
PERY
159
DELISTED
Perry Ellis International Inc
PERY
| $1.35M | 0.19% |
73,398
-13,566
| -16% | -$250K |
|
160
Patterson-UTI
PTEN
$2.18B
| $1.31M | 0.18% |
74,186
| – | – |
|
|
SAFM
161
DELISTED
Sanderson Farms Inc
SAFM
| $1.3M | 0.18% |
14,441
+910
| +7% | +$82.1K |
|
|
EPIQ
162
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.22M | 0.17% |
81,423
+11,504
| +16% | +$173K |
|
|
ZAGG
163
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.21M | 0.17% |
133,821
+65,375
| +96% | +$589K |
|
164
Safety Insurance
SAFT
$1.08B
| $1.19M | 0.17% |
20,874
-809
| -4% | -$46.2K |
|
165
AT&T
T
$209B
| $1.19M | 0.17% |
30,404
-67,156
| -69% | -$2.63M |
|
166
Intel
INTC
$104B
| $1.19M | 0.17% |
+36,721
| New | +$1.19M |
|
|
PRXL
167
DELISTED
Parexel International Corp
PRXL
| $1.18M | 0.17% |
18,841
-25,203
| -57% | -$1.58M |
|
168
Regional Management Corp
RM
$422M
| $1.18M | 0.16% |
69,022
-253
| -0.4% | -$4.33K |
|
169
UNIFI
UFI
$80.8M
| $1.09M | 0.15% |
47,667
+3,011
| +7% | +$69K |
|
|
UBA
170
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.06M | 0.15% |
50,387
-6,442
| -11% | -$135K |
|
171
HCI Group
HCI
$2.14B
| $1.05M | 0.15% |
+31,653
| New | +$1.05M |
|
172
World Kinect Corp
WKC
$1.48B
| $1.05M | 0.15% |
+21,556
| New | +$1.05M |
|
173
Unitil
UTL
$842M
| $1.01M | 0.14% |
23,724
+2,510
| +12% | +$107K |
|
174
Marathon Petroleum
MPC
$54.5B
| $996K | 0.14% |
26,787
| – | – |
|
175
Alaska Air
ALK
$7.15B
| $983K | 0.14% |
+11,980
| New | +$983K |
|