MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
This Quarter Return
+4.57%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+4.3%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
184
New
63
Increased
12
Reduced
87
Closed
18
Top Buys
| 1 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$1.53M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
$1.49M |
| 3 |
CPLA
Capella Education Company
CPLA
|
$1.37M |
| 4 |
PTRY
PANTRY INC (THE)
PTRY
|
$1.37M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$1.29M |
Top Sells
| 1 |
UNS
UNS ENERGY CORP COM
UNS
|
$1.85M |
| 2 |
Magnachip Semiconductor
MX
|
$1.73M |
| 3 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$1.73M |
| 4 |
J&J Snack Foods
JJSF
|
$1.52M |
| 5 |
CLD
Cloud Peak Energy Inc
CLD
|
$1.48M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Morgan Stanley
MS
$240B
| – | – | -10,121 | Closed | -$317K |
|
|
177
Magnachip Semiconductor
MX
$113M
| – | – | -88,908 | Closed | -$1.73M |
|
|
MNTA
178
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| – | – | -97,728 | Closed | -$1.73M |
|
|
HGG
179
DELISTED
hhgregg Inc.
HGG
| – | – | -85,613 | Closed | -$1.2M |
|
|
ELNK
180
DELISTED
EarthLink Holdings Corp.
ELNK
| – | – | -118,802 | Closed | -$602K |
|
|
VASC
181
DELISTED
Vascular Solutions Inc
VASC
| – | – | -22,256 | Closed | -$515K |
|
|
UNS
182
DELISTED
UNS ENERGY CORP COM
UNS
| – | – | -30,917 | Closed | -$1.85M |
|
|
PACR
183
DELISTED
PACER INTL INC TENN
PACR
| – | – | -76,738 | Closed | -$634K |
|
|
PDLI
184
DELISTED
PDL BioPharma, Inc.
PDLI
| – | – | -15,753 | Closed | -$133K |
|