MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
This Quarter Return
+9.83%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$907M
AUM Growth
+$907M
(+23%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
278
New
43
Increased
130
Reduced
47
Closed
49
Top Buys
| 1 |
Intel
INTC
|
$7.85M |
| 2 |
Qualcomm
QCOM
|
$7.08M |
| 3 |
Sabra Healthcare REIT
SBRA
|
$6.81M |
| 4 |
Hilltop Holdings
HTH
|
$6.37M |
| 5 |
Sanmina
SANM
|
$5.96M |
Top Sells
| 1 |
STRZA
Starz - Series A
STRZA
|
$6.69M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
$6.31M |
| 3 |
Microsoft
MSFT
|
$5.89M |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$4.78M |
| 5 |
National Storage Affiliates Trust
NSA
|
$4.28M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Financials | 15.36% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Industrials | 12.73% |
| 5 | Healthcare | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$82.8B
| $2.11M | 0.23% |
11,956
+4,232
| +55% | +$746K |
|
152
Clean Harbors
CLH
$13B
| $1.94M | 0.21% |
40,432
-34,669
| -46% | -$1.66M |
|
153
IDT Corp
IDT
$1.62B
| $1.9M | 0.21% |
109,937
+13,993
| +15% | +$241K |
|
|
AHT
154
Ashford Hospitality Trust
AHT
$36.7M
| $1.88M | 0.21% |
319,285
+11,308
| +4% | +$66.6K |
|
|
BBBY
155
Bed Bath & Beyond, Inc.
BBBY
$517M
| $1.86M | 0.2% |
121,180
+30,470
| +34% | +$467K |
|
|
SCLN
156
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.79M | 0.2% |
174,403
+26,078
| +18% | +$267K |
|
157
Northfield Bancorp
NFBK
$495M
| $1.78M | 0.2% |
110,625
-8,402
| -7% | -$135K |
|
158
Capri Holdings
CPRI
$2.45B
| $1.77M | 0.2% |
37,799
+22,337
| +144% | +$1.05M |
|
159
StoneX
SNEX
$5.33B
| $1.73M | 0.19% |
+44,448
| New | +$1.73M |
|
|
CFNL
160
DELISTED
Cardinal Financial Corp
CFNL
| $1.71M | 0.19% |
65,383
-46,917
| -42% | -$1.22M |
|
161
Liquidity Services
LQDT
$831M
| $1.62M | 0.18% |
143,898
+3,900
| +3% | +$43.8K |
|
162
Regional Management Corp
RM
$430M
| $1.55M | 0.17% |
71,624
+3,117
| +5% | +$67.5K |
|
|
ERF
163
DELISTED
Enerplus Corporation
ERF
| $1.54M | 0.17% |
239,498
+148,683
| +164% | +$953K |
|
164
1st Source
SRCE
$1.58B
| $1.5M | 0.17% |
42,008
-3,346
| -7% | -$119K |
|
165
UNIFI
UFI
$81.2M
| $1.48M | 0.16% |
50,145
+2,795
| +6% | +$82.3K |
|
|
PERY
166
DELISTED
Perry Ellis International Inc
PERY
| $1.42M | 0.16% |
73,417
+1,076
| +1% | +$20.7K |
|
167
Brookline Bancorp
BRKL
$976M
| $1.39M | 0.15% |
113,788
-7,267
| -6% | -$88.6K |
|
168
Vera Bradley
VRA
$57.8M
| $1.38M | 0.15% |
+91,012
| New | +$1.38M |
|
169
CVS Health
CVS
$92.8B
| $1.36M | 0.15% |
15,258
-34,268
| -69% | -$3.05M |
|
170
Marcus & Millichap
MMI
$1.27B
| $1.35M | 0.15% |
+51,647
| New | +$1.35M |
|
171
LivePerson
LPSN
$90.1M
| $1.33M | 0.15% |
158,397
+102,319
| +182% | +$861K |
|
172
American Coastal Insurance
ACIC
$539M
| $1.32M | 0.15% |
77,475
-623
| -0.8% | -$10.6K |
|
|
VG
173
DELISTED
Vonage Holdings Corporation
VG
| $1.3M | 0.14% |
196,522
-255,890
| -57% | -$1.69M |
|
174
World Kinect Corp
WKC
$1.49B
| $1.19M | 0.13% |
25,777
+1,812
| +8% | +$83.8K |
|
175
Yelp
YELP
$1.99B
| $1.1M | 0.12% |
26,436
+10,012
| +61% | +$418K |
|