MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
This Quarter Return
+6.55%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(+37%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
24.26%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
247
New
38
Increased
148
Reduced
30
Closed
27
Top Buys
| 1 |
Walker & Dunlop
WD
|
$5.91M |
| 2 |
BLOX
Infoblox Inc
BLOX
|
$5.52M |
| 3 |
Apple
AAPL
|
$5.48M |
| 4 |
BJ's Restaurants
BJRI
|
$5.41M |
| 5 |
STRZA
Starz - Series A
STRZA
|
$4.98M |
Top Sells
| 1 |
Universal Insurance Holdings
UVE
|
$9.71M |
| 2 |
ePlus
PLUS
|
$5.14M |
| 3 |
Portland General Electric
POR
|
$4.19M |
| 4 |
Scholastic
SCHL
|
$3.92M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$3.66M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Technology | 14.85% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Healthcare | 13.06% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ONE Gas
OGS
$4.59B
| $770K | 0.12% |
+15,351
| New | +$770K |
|
177
Unitil
UTL
$837M
| $761K | 0.11% |
+21,214
| New | +$761K |
|
|
STBZ
178
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $750K | 0.11% |
35,683
-2,514
| -7% | -$52.9K |
|
|
HTLF
179
DELISTED
Heartland Financial USA, Inc.
HTLF
| $750K | 0.11% |
23,909
-2,211
| -8% | -$69.3K |
|
|
ZAGG
180
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $749K | 0.11% |
68,446
+15,731
| +30% | +$172K |
|
181
Culp
CULP
$52.9M
| $748K | 0.11% |
29,377
+2,208
| +8% | +$56.2K |
|
|
TXNM
182
TXNM Energy, Inc.
TXNM
$5.96B
| $698K | 0.1% |
22,843
-31,339
| -58% | -$958K |
|
|
USAK
183
DELISTED
USA Truck Inc
USAK
| $648K | 0.1% |
37,140
-2,911
| -7% | -$50.8K |
|
184
Banner Corp
BANR
$2.29B
| $646K | 0.1% |
+14,083
| New | +$646K |
|
185
Artivion
AORT
$2.08B
| $637K | 0.1% |
59,050
-18,993
| -24% | -$205K |
|
186
Selective Insurance
SIGI
$4.78B
| $579K | 0.09% |
+17,243
| New | +$579K |
|
187
Pinnacle Financial Partners
PNFP
$7.49B
| $572K | 0.09% |
11,135
+684
| +7% | +$35.1K |
|
188
Independent Bank Corp
IBCP
$680M
| $537K | 0.08% |
+35,283
| New | +$537K |
|
|
CMD
189
DELISTED
Cantel Medical Corporation
CMD
| $529K | 0.08% |
+8,515
| New | +$529K |
|
190
QuinStreet
QNST
$900M
| $517K | 0.08% |
120,582
+15,764
| +15% | +$67.6K |
|
|
CDR
191
DELISTED
Cedar Realty Trust, Inc
CDR
| $486K | 0.07% |
68,688
+7,149
| +12% | +$50.6K |
|
192
Fair Isaac
FICO
$36.5B
| $476K | 0.07% |
5,049
+1,891
| +60% | +$178K |
|
193
Baytex Energy
BTE
$1.73B
| $447K | 0.07% |
+138,070
| New | +$447K |
|
|
EXAC
194
DELISTED
Exactech Inc
EXAC
| $444K | 0.07% |
24,452
+3,309
| +16% | +$60.1K |
|
195
International Bancshares
IBOC
$4.43B
| $440K | 0.07% |
+17,115
| New | +$440K |
|
196
Costco
COST
$417B
| $432K | 0.06% |
+2,672
| New | +$432K |
|
|
STI
197
DELISTED
SunTrust Banks, Inc.
STI
| $423K | 0.06% |
+9,867
| New | +$423K |
|
|
CDI
198
DELISTED
CDI Corp.
CDI
| $366K | 0.05% |
54,077
+6,668
| +14% | +$45.1K |
|
199
Financial Institutions
FISI
$553M
| $360K | 0.05% |
+12,864
| New | +$360K |
|
|
TGA
200
DELISTED
Transglobe Energy Corp
TGA
| $342K | 0.05% |
190,096
-3,224
| -2% | -$5.8K |
|