MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+7.93%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$95.8M
(+8.9%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
316
New
41
Increased
130
Reduced
90
Closed
25
Top Buys
| 1 |
MTOR
MERITOR, Inc.
MTOR
|
$11M |
| 2 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$10.8M |
| 3 |
Protolabs
PRLB
|
$9.6M |
| 4 |
OneMain Financial
OMF
|
$9.46M |
| 5 |
MiMedx Group
MDXG
|
$8.25M |
Top Sells
| 1 |
MasTec
MTZ
|
$14.6M |
| 2 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$8.16M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$7.88M |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$7.17M |
| 5 |
Papa John's
PZZA
|
$7.07M |
Sector Composition
| 1 | Financials | 17.52% |
| 2 | Industrials | 14.47% |
| 3 | Technology | 13.37% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Healthcare | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Republic Services
RSG
$71.6B
| $3.03M | 0.26% |
45,796
-17,702
| -28% | -$1.17M |
|
152
Mastercard
MA
$526B
| $2.88M | 0.24% |
+20,370
| New | +$2.88M |
|
153
Celestica
CLS
$27.6B
| $2.86M | 0.24% |
230,691
+20,151
| +10% | +$249K |
|
154
Repligen
RGEN
$6.96B
| $2.84M | 0.24% |
74,133
-22,832
| -24% | -$875K |
|
155
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.78M | 0.24% |
+15,166
| New | +$2.78M |
|
156
CorVel
CRVL
$4.38B
| $2.77M | 0.24% |
152,904
-7,095
| -4% | -$129K |
|
|
BSTC
157
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.75M | 0.23% |
59,077
+2,043
| +4% | +$95K |
|
158
Sysco
SYY
$39.2B
| $2.63M | 0.22% |
48,702
-27,283
| -36% | -$1.47M |
|
|
GCAP
159
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.61M | 0.22% |
408,131
-108,310
| -21% | -$692K |
|
160
Unum
UNM
$12.3B
| $2.43M | 0.21% |
47,447
+42,059
| +781% | +$2.15M |
|
|
PERY
161
DELISTED
Perry Ellis International Inc
PERY
| $2.23M | 0.19% |
94,439
+8,135
| +9% | +$192K |
|
162
Fair Isaac
FICO
$36.6B
| $2.22M | 0.19% |
15,823
-5,552
| -26% | -$780K |
|
163
Align Technology
ALGN
$9.94B
| $2.19M | 0.19% |
11,759
-2,157
| -16% | -$402K |
|
|
SIR
164
DELISTED
SELECT INCOME REIT
SIR
| $2.18M | 0.19% |
211,725
-53,351
| -20% | -$549K |
|
|
EBSB
165
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.09M | 0.18% |
112,302
+8,394
| +8% | +$157K |
|
166
CRA International
CRAI
$1.28B
| $1.99M | 0.17% |
48,399
+8,077
| +20% | +$332K |
|
|
ERF
167
DELISTED
Enerplus Corporation
ERF
| $1.98M | 0.17% |
200,966
-169,147
| -46% | -$1.67M |
|
168
Microsoft
MSFT
$3.69T
| $1.91M | 0.16% |
25,671
-2,715
| -10% | -$202K |
|
169
Texas Capital Bancshares
TCBI
$3.96B
| $1.79M | 0.15% |
20,855
+2,995
| +17% | +$257K |
|
170
Myriad Genetics
MYGN
$621M
| $1.77M | 0.15% |
+48,858
| New | +$1.77M |
|
171
Sinclair Inc
SBGI
$981M
| $1.72M | 0.15% |
53,763
-175,319
| -77% | -$5.62M |
|
172
ConocoPhillips
COP
$116B
| $1.72M | 0.15% |
34,419
-57,161
| -62% | -$2.86M |
|
173
IDT Corp
IDT
$1.61B
| $1.69M | 0.14% |
141,792
-29,833
| -17% | -$355K |
|
|
SYKE
174
DELISTED
SYKES Enterprises Inc
SYKE
| $1.62M | 0.14% |
+55,664
| New | +$1.62M |
|
175
Methode Electronics
MEI
$249M
| $1.61M | 0.14% |
+38,047
| New | +$1.61M |
|