MCM

Matarin Capital Management Portfolio holdings

AUM $409M
1-Year Est. Return 33.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.41M
3
+$1.4M
4
PTRY
PANTRY INC (THE)
PTRY
+$1.35M
5
BHE icon
Benchmark Electronics
BHE
+$1.31M

Top Sells

1
+$1.85M
2
+$1.73M
3
+$1.73M
4
CLDT
Chatham Lodging
CLDT
+$1.45M
5
JJSF icon
J&J Snack Foods
JJSF
+$1.43M

Sector Composition

1 Technology 15.56%
2 Industrials 15.28%
3 Financials 12.91%
4 Healthcare 10.01%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-15,753
177
– –
-51,868
178
– –
-71,023
179
– –
-16,665
180
– –
-201,204
181
– –
-17,212
182
– –
-11,675
183
– –
-10,121
184
– –
-88,908
4 5 6 7
8