MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+3.91%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$736M
AUM Growth
+$19.9M
(+2.8%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
276
New
49
Increased
82
Reduced
97
Closed
41
Top Buys
| 1 |
UMB Financial
UMBF
|
$6.9M |
| 2 |
Synchronoss Technologies
SNCR
|
$6.38M |
| 3 |
Quad
QUAD
|
$5.9M |
| 4 |
Verizon
VZ
|
$5.54M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$5.05M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$4.09M |
| 2 |
Associated Banc-Corp
ASB
|
$3.64M |
| 3 |
Kroger
KR
|
$3.49M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$3.49M |
| 5 |
PPS
Post Properties
PPS
|
$3.47M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 14.33% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Industrials | 13.68% |
| 5 | Healthcare | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Reliance Steel & Aluminium
RS
$15.7B
| $1.59M | 0.22% |
+20,659
| New | +$1.59M |
|
|
FPRX
152
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.51M | 0.2% |
+36,405
| New | +$1.51M |
|
|
ALJ
153
DELISTED
Alon U S A Energy Inc
ALJ
| $1.5M | 0.2% |
231,877
-48,703
| -17% | -$316K |
|
154
1st Source
SRCE
$1.57B
| $1.47M | 0.2% |
45,354
-408
| -0.9% | -$13.2K |
|
|
BBBY
155
Bed Bath & Beyond, Inc.
BBBY
$567M
| $1.46M | 0.2% |
109,759
-72,247
| -40% | -$962K |
|
|
PERY
156
DELISTED
Perry Ellis International Inc
PERY
| $1.46M | 0.2% |
72,341
-1,057
| -1% | -$21.3K |
|
|
DNR
157
DELISTED
Denbury Resources, Inc.
DNR
| $1.45M | 0.2% |
+404,201
| New | +$1.45M |
|
158
LXP Industrial Trust
LXP
$2.71B
| $1.4M | 0.19% |
138,929
+124,079
| +836% | +$1.25M |
|
|
ANDV
159
DELISTED
Andeavor
ANDV
| $1.4M | 0.19% |
18,704
+14,163
| +312% | +$1.06M |
|
160
First Busey Corp
BUSE
$2.2B
| $1.38M | 0.19% |
64,674
+21,834
| +51% | +$467K |
|
161
AT&T
T
$212B
| $1.37M | 0.19% |
42,094
+1,839
| +5% | +$60K |
|
162
IDT Corp
IDT
$1.64B
| $1.36M | 0.19% |
113,406
-30,098
| -21% | -$361K |
|
163
3M
MMM
$82.7B
| $1.35M | 0.18% |
+9,238
| New | +$1.35M |
|
|
BRKL
164
DELISTED
Brookline Bancorp
BRKL
| $1.34M | 0.18% |
121,055
-6,528
| -5% | -$72K |
|
165
UNIFI
UFI
$82.4M
| $1.29M | 0.18% |
47,350
-317
| -0.7% | -$8.63K |
|
166
American Coastal Insurance
ACIC
$554M
| $1.28M | 0.17% |
78,098
+45,451
| +139% | +$744K |
|
|
EPIQ
167
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.22M | 0.17% |
83,861
+2,438
| +3% | +$35.6K |
|
168
Sanmina
SANM
$6.44B
| $1.2M | 0.16% |
+44,898
| New | +$1.2M |
|
169
World Kinect Corp
WKC
$1.48B
| $1.14M | 0.15% |
23,965
+2,409
| +11% | +$114K |
|
170
Liquidity Services
LQDT
$836M
| $1.1M | 0.15% |
139,998
-197,204
| -58% | -$1.55M |
|
171
Alpha and Omega Semiconductor
AOSL
$839M
| $1.07M | 0.15% |
+76,952
| New | +$1.07M |
|
|
USCR
172
DELISTED
U S Concrete, Inc.
USCR
| $1.01M | 0.14% |
16,644
-15,754
| -49% | -$960K |
|
173
Regional Management Corp
RM
$422M
| $1M | 0.14% |
68,507
-515
| -0.7% | -$7.55K |
|
174
Biglari Holdings Class B
BH
$966M
| $996K | 0.14% |
+3,705
| New | +$996K |
|
|
SWN
175
DELISTED
Southwestern Energy Company
SWN
| $993K | 0.14% |
+78,949
| New | +$993K |
|