MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+7.67%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$108M
(+9.2%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
333
New
42
Increased
153
Reduced
75
Closed
42
Top Buys
| 1 |
Myriad Genetics
MYGN
|
$11.5M |
| 2 |
Artisan Partners
APAM
|
$8.69M |
| 3 |
Hyster-Yale Materials Handling
HY
|
$8.51M |
| 4 |
OPB
Opus Bank Common Stock
OPB
|
$6.05M |
| 5 |
Selective Insurance
SIGI
|
$5.9M |
Top Sells
| 1 |
Sabra Healthcare REIT
SBRA
|
$9.24M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$9.02M |
| 3 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$8.41M |
| 4 |
MiMedx Group
MDXG
|
$8.25M |
| 5 |
Walker & Dunlop
WD
|
$7.47M |
Sector Composition
| 1 | Financials | 17.22% |
| 2 | Industrials | 15.31% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Technology | 12.29% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PERY
151
DELISTED
Perry Ellis International Inc
PERY
| $2.83M | 0.22% |
113,116
+18,677
| +20% | +$468K |
|
152
Unum
UNM
$12.3B
| $2.8M | 0.22% |
50,977
+3,530
| +7% | +$194K |
|
|
CELG
153
DELISTED
Celgene Corp
CELG
| $2.78M | 0.22% |
26,628
-5,491
| -17% | -$573K |
|
|
EBSB
154
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.73M | 0.21% |
132,359
+20,057
| +18% | +$413K |
|
|
HTO
155
H2O America Common Stock
HTO
$1.78B
| $2.71M | 0.21% |
+42,400
| New | +$2.71M |
|
156
Microsoft
MSFT
$3.67T
| $2.69M | 0.21% |
31,397
+5,726
| +22% | +$490K |
|
|
ESND
157
DELISTED
Essendant Inc.
ESND
| $2.67M | 0.21% |
288,066
+24,892
| +9% | +$231K |
|
158
Align Technology
ALGN
$9.96B
| $2.66M | 0.21% |
11,975
+216
| +2% | +$48K |
|
159
Sysco
SYY
$39.1B
| $2.65M | 0.21% |
43,697
-5,005
| -10% | -$304K |
|
160
Regional Management Corp
RM
$419M
| $2.44M | 0.19% |
92,827
-36,495
| -28% | -$960K |
|
|
CNR
161
Core Natural Resources, Inc.
CNR
$3.85B
| $2.4M | 0.19% |
+60,791
| New | +$2.4M |
|
162
Celestica
CLS
$27.6B
| $2.39M | 0.19% |
228,259
-2,432
| -1% | -$25.5K |
|
163
Insperity
NSP
$2.02B
| $2.38M | 0.19% |
41,541
+35,841
| +629% | +$2.06M |
|
164
Kforce
KFRC
$596M
| $2.38M | 0.19% |
94,151
-57,520
| -38% | -$1.45M |
|
165
United Fire Group
UFCS
$793M
| $2.31M | 0.18% |
+50,692
| New | +$2.31M |
|
|
AAWW
166
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.3M | 0.18% |
39,278
-153,725
| -80% | -$9.02M |
|
|
MNTA
167
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.23M | 0.17% |
159,527
-79,183
| -33% | -$1.1M |
|
|
BSTC
168
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.12M | 0.17% |
48,952
-10,125
| -17% | -$439K |
|
|
SYKE
169
DELISTED
SYKES Enterprises Inc
SYKE
| $2.1M | 0.16% |
66,800
+11,136
| +20% | +$350K |
|
|
ACOR
170
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.95M | 0.15% |
+756
| New | +$1.95M |
|
|
ERF
171
DELISTED
Enerplus Corporation
ERF
| $1.91M | 0.15% |
194,611
-6,355
| -3% | -$62.2K |
|
172
PC Connection
CNXN
$1.66B
| $1.9M | 0.15% |
72,542
+44,376
| +158% | +$1.16M |
|
173
First Solar
FSLR
$22.1B
| $1.9M | 0.15% |
+28,145
| New | +$1.9M |
|
|
FRAN
174
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.9M | 0.15% |
21,649
+7,489
| +53% | +$657K |
|
175
ConocoPhillips
COP
$115B
| $1.89M | 0.15% |
34,419
| – | – |
|