MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+11.52%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$889M
AUM Growth
-$17.9M
(-2%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-11.67%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
273
New
44
Increased
86
Reduced
91
Closed
45
Top Buys
| 1 |
Marriott Vacations Worldwide
VAC
|
$27.9M |
| 2 |
Amkor Technology
AMKR
|
$17.2M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$3.78M |
| 4 |
Kinder Morgan
KMI
|
$3.75M |
| 5 |
Fifth Third Bancorp
FITB
|
$3.66M |
Top Sells
| 1 |
Masimo
MASI
|
$14.7M |
| 2 |
Papa John's
PZZA
|
$14.2M |
| 3 |
Saic
SAIC
|
$9.93M |
| 4 |
Patrick Industries
PATK
|
$8.69M |
| 5 |
MasTec
MTZ
|
$8.59M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 17.26% |
| 3 | Consumer Discretionary | 13.67% |
| 4 | Industrials | 12.99% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CorVel
CRVL
$4.39B
| $2.13M | 0.24% |
174,366
-11,706
| -6% | -$143K |
|
|
DYN
152
DELISTED
Dynegy, Inc.
DYN
| $2.07M | 0.23% |
244,278
-2,623
| -1% | -$22.2K |
|
153
IDT Corp
IDT
$1.64B
| $2.05M | 0.23% |
130,812
+866
| +0.7% | +$13.6K |
|
154
Prosperity Bancshares
PB
$6.46B
| $1.99M | 0.22% |
27,730
+9,917
| +56% | +$712K |
|
155
Align Technology
ALGN
$10.1B
| $1.97M | 0.22% |
20,543
+16,315
| +386% | +$1.57M |
|
156
Regional Management Corp
RM
$422M
| $1.89M | 0.21% |
72,107
+483
| +0.7% | +$12.7K |
|
157
1st Source
SRCE
$1.57B
| $1.89M | 0.21% |
42,294
+286
| +0.7% | +$12.8K |
|
|
BRKL
158
DELISTED
Brookline Bancorp
BRKL
| $1.88M | 0.21% |
114,749
+961
| +0.8% | +$15.8K |
|
159
Northfield Bancorp
NFBK
$498M
| $1.87M | 0.21% |
93,424
-17,201
| -16% | -$344K |
|
160
Idexx Laboratories
IDXX
$51.4B
| $1.84M | 0.21% |
15,680
-10,345
| -40% | -$1.21M |
|
161
AdvanSix
ASIX
$569M
| $1.81M | 0.2% |
+81,823
| New | +$1.81M |
|
|
MCF
162
DELISTED
Contango Oil & Gas Co.
MCF
| $1.79M | 0.2% |
191,378
-24,607
| -11% | -$230K |
|
|
FTD
163
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.77M | 0.2% |
+74,184
| New | +$1.77M |
|
164
Yelp
YELP
$2.02B
| $1.7M | 0.19% |
44,563
+18,127
| +69% | +$691K |
|
165
Xencor
XNCR
$610M
| $1.66M | 0.19% |
63,065
+49,637
| +370% | +$1.31M |
|
166
Archer Daniels Midland
ADM
$30.2B
| $1.65M | 0.19% |
36,212
+12,868
| +55% | +$587K |
|
167
UNIFI
UFI
$82.4M
| $1.65M | 0.19% |
50,628
+483
| +1% | +$15.8K |
|
|
CIM
168
Chimera Investment
CIM
$1.2B
| $1.65M | 0.19% |
32,345
+22,811
| +239% | +$1.16M |
|
|
RRD
169
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.63M | 0.18% |
99,724
+66,736
| +202% | +$1.09M |
|
170
Cisco
CSCO
$264B
| $1.57M | 0.18% |
+52,088
| New | +$1.57M |
|
171
Diodes
DIOD
$2.46B
| $1.52M | 0.17% |
+59,031
| New | +$1.52M |
|
|
PERY
172
DELISTED
Perry Ellis International Inc
PERY
| $1.5M | 0.17% |
60,107
-13,310
| -18% | -$332K |
|
173
Reliance Steel & Aluminium
RS
$15.7B
| $1.49M | 0.17% |
18,678
-12,397
| -40% | -$986K |
|
174
AES
AES
$9.21B
| $1.47M | 0.17% |
+126,906
| New | +$1.47M |
|
|
SCMP
175
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.46M | 0.16% |
+108,092
| New | +$1.46M |
|