MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
-6.96%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$488M
AUM Growth
+$139M
(+40%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
33.66%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
244
New
52
Increased
109
Reduced
47
Closed
35
Top Buys
| 1 |
Home BancShares
HOMB
|
$5.21M |
| 2 |
ePlus
PLUS
|
$5.09M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$4.28M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$4.21M |
| 5 |
Leidos
LDOS
|
$4.17M |
Top Sells
| 1 |
CACI
CACI
|
$3.06M |
| 2 |
CST
CST Brands, Inc.
CST
|
$2.88M |
| 3 |
Kroger
KR
|
$2.88M |
| 4 |
ACAT
Arctic Cat Inc
ACAT
|
$2.74M |
| 5 |
Ameriprise Financial
AMP
|
$1.87M |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Technology | 14.75% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Industrials | 11.36% |
| 5 | Healthcare | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pinnacle Financial Partners
PNFP
$7.77B
| $516K | 0.11% |
+10,451
| New | +$516K |
|
177
Assurant
AIZ
$10.9B
| $511K | 0.1% |
+6,467
| New | +$511K |
|
|
TGA
178
DELISTED
Transglobe Energy Corp
TGA
| $510K | 0.1% |
193,320
+42,659
| +28% | +$113K |
|
|
IQNT
179
DELISTED
Inteliquent, Inc.
IQNT
| $445K | 0.09% |
19,936
-30,474
| -60% | -$680K |
|
180
Groupon
GRPN
$937M
| $441K | 0.09% |
+6,765
| New | +$441K |
|
181
1-800-Flowers.com
FLWS
$329M
| $436K | 0.09% |
47,873
+14,703
| +44% | +$134K |
|
182
Marathon Petroleum
MPC
$54.5B
| $414K | 0.08% |
+8,935
| New | +$414K |
|
|
CDI
183
DELISTED
CDI Corp.
CDI
| $405K | 0.08% |
47,409
+20,705
| +78% | +$177K |
|
184
Allstate
ALL
$54.7B
| $405K | 0.08% |
6,955
-15,808
| -69% | -$921K |
|
185
Sherwin-Williams
SHW
$93B
| $401K | 0.08% |
5,403
-4,287
| -44% | -$318K |
|
186
FirstEnergy
FE
$25.2B
| $396K | 0.08% |
12,647
-15,654
| -55% | -$490K |
|
187
BJ's Restaurants
BJRI
$759M
| $391K | 0.08% |
+9,087
| New | +$391K |
|
|
CDR
188
DELISTED
Cedar Realty Trust, Inc
CDR
| $382K | 0.08% |
9,324
-192
| -2% | -$7.87K |
|
|
EXAC
189
DELISTED
Exactech Inc
EXAC
| $369K | 0.08% |
+21,143
| New | +$369K |
|
|
TBI
190
Trueblue
TBI
$175M
| $368K | 0.08% |
+16,364
| New | +$368K |
|
|
CVC
191
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $360K | 0.07% |
11,088
-1,004
| -8% | -$32.6K |
|
|
ZAGG
192
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $358K | 0.07% |
52,715
+23,207
| +79% | +$158K |
|
193
Griffon
GFF
$3.83B
| $354K | 0.07% |
+22,427
| New | +$354K |
|
|
HTO
194
H2O America Common Stock
HTO
$1.77B
| $309K | 0.06% |
+10,047
| New | +$309K |
|
|
MCF
195
DELISTED
Contango Oil & Gas Co.
MCF
| $294K | 0.06% |
+38,707
| New | +$294K |
|
|
STRZA
196
DELISTED
Starz - Series A
STRZA
| $285K | 0.06% |
+7,636
| New | +$285K |
|
|
PVTB
197
DELISTED
PrivateBancorp Inc
PVTB
| $278K | 0.06% |
+7,260
| New | +$278K |
|
198
AXIS Capital
AXS
$7.73B
| $278K | 0.06% |
+5,173
| New | +$278K |
|
199
Ezcorp Inc
EZPW
$1.03B
| $269K | 0.06% |
+43,643
| New | +$269K |
|
200
Fair Isaac
FICO
$37.3B
| $267K | 0.05% |
+3,158
| New | +$267K |
|