MCM

Matarin Capital Management Portfolio holdings

AUM $409M
1-Year Return 32.97%
This Quarter Return
+1.45%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$349M
AUM Growth
+$19.4M
Cap. Flow
+$20.9M
Cap. Flow %
5.99%
Top 10 Hldgs %
13.91%
Holding
217
New
33
Increased
102
Reduced
37
Closed
25

Top Buys

1
BGC
General Cable Corporation
BGC
$3.42M
2
MANH icon
Manhattan Associates
MANH
$3.01M
3
CUB
Cubic Corporation
CUB
$2.97M
4
WT icon
WisdomTree
WT
$2.7M
5
SAIC icon
Saic
SAIC
$2.47M

Top Sells

1
IPXL
Impax Laboratories, Inc.
IPXL
$3.54M
2
WKC icon
World Kinect Corp
WKC
$2.83M
3
AOL
AOL INC COMMON STOCK
AOL
$2.51M
4
JOE icon
St. Joe Company
JOE
$2.37M
5
BAH icon
Booz Allen Hamilton
BAH
$2.22M

Sector Composition

1 Technology 15.2%
2 Financials 14.52%
3 Healthcare 13.15%
4 Consumer Discretionary 13.14%
5 Industrials 11.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLWS icon
176
1-800-Flowers.com
FLWS
$327M
$347K 0.1%
33,170
+3,420
+11% +$35.8K
CTB
177
DELISTED
Cooper Tire & Rubber Co.
CTB
$346K 0.1%
10,217
-354
-3% -$12K
IDT icon
178
IDT Corp
IDT
$1.65B
$302K 0.09%
+23,675
New +$302K
INFI
179
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$293K 0.08%
26,796
-82,167
-75% -$900K
CVC
180
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$289K 0.08%
12,092
-80,887
-87% -$1.94M
LEA icon
181
Lear
LEA
$5.97B
$267K 0.08%
2,382
– –
CFNL
182
DELISTED
Cardinal Financial Corp
CFNL
$266K 0.08%
12,225
+1,295
+12% +$28.2K
AMCX icon
183
AMC Networks
AMCX
$330M
$249K 0.07%
+3,044
New +$249K
MGNX icon
184
MacroGenics
MGNX
$135M
$244K 0.07%
+6,432
New +$244K
CSS
185
DELISTED
CSS Industries, Inc.
CSS
$243K 0.07%
8,029
-2,953
-27% -$89.3K
AHL
186
DELISTED
ASPEN Insurance Holding Limited
AHL
$238K 0.07%
4,961
– –
MGA icon
187
Magna International
MGA
$12.9B
$235K 0.07%
4,182
– –
ZAGG
188
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$234K 0.07%
+29,508
New +$234K
WRB icon
189
W.R. Berkley
WRB
$27.5B
$227K 0.07%
14,722
– –
AE
190
DELISTED
Adams Resources & Energy Inc.
AE
$216K 0.06%
4,851
+439
+10% +$19.6K
LPLA icon
191
LPL Financial
LPLA
$27.7B
$206K 0.06%
+4,433
New +$206K
PCG icon
192
PG&E
PCG
$33.4B
$202K 0.06%
+4,123
New +$202K
ABBV icon
193
AbbVie
ABBV
$377B
– –
-24,572
Closed -$1.44M
ACCO icon
194
Acco Brands
ACCO
$371M
– –
-230,204
Closed -$1.91M
BAH icon
195
Booz Allen Hamilton
BAH
$12.9B
– –
-76,802
Closed -$2.22M
BIO icon
196
Bio-Rad Laboratories Class A
BIO
$8.04B
– –
-10,246
Closed -$1.39M
CRUS icon
197
Cirrus Logic
CRUS
$6.02B
– –
-47,598
Closed -$1.58M
FISI icon
198
Financial Institutions
FISI
$561M
– –
-19,373
Closed -$444K
HPQ icon
199
HP
HPQ
$27.4B
– –
-93,955
Closed -$1.33M
JOE icon
200
St. Joe Company
JOE
$2.96B
– –
-127,795
Closed -$2.37M
5 6 7
8
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