MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
This Quarter Return
+3.05%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$716M
AUM Growth
+$716M
(+7.1%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
12.44%
Holding
252
New
32
Increased
120
Reduced
52
Closed
25
Top Buys
| 1 |
POLY
Plantronics, Inc.
POLY
|
$6.07M |
| 2 |
Amkor Technology
AMKR
|
$5.72M |
| 3 |
MasTec
MTZ
|
$5.44M |
| 4 |
RAX
Rackspace Hosting Inc
RAX
|
$4.84M |
| 5 |
Clean Harbors
CLH
|
$4.32M |
Top Sells
| 1 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$8.92M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$6.46M |
| 3 |
UCB
United Community Banks, Inc.
UCB
|
$4.52M |
| 4 |
Expedia Group
EXPE
|
$3.89M |
| 5 |
BGC
General Cable Corporation
BGC
|
$3.81M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 15.69% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Industrials | 12.51% |
| 5 | Healthcare | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMD
176
DELISTED
Cantel Medical Corporation
CMD
| $964K | 0.13% |
13,504
+4,989
| +59% | +$356K |
|
177
American Public Education
APEI
$554M
| $932K | 0.13% |
+45,164
| New | +$932K |
|
178
Altria Group
MO
$113B
| $922K | 0.13% |
+14,719
| New | +$922K |
|
179
Red Robin
RRGB
$118M
| $920K | 0.13% |
14,273
+1,002
| +8% | +$64.6K |
|
|
TXNM
180
TXNM Energy, Inc.
TXNM
$5.96B
| $902K | 0.13% |
26,742
+3,899
| +17% | +$131K |
|
|
ELNK
181
DELISTED
EarthLink Holdings Corp.
ELNK
| $882K | 0.12% |
155,597
-196,422
| -56% | -$1.11M |
|
182
First Busey Corp
BUSE
$2.18B
| $877K | 0.12% |
+42,840
| New | +$877K |
|
183
Groupon
GRPN
$1.05B
| $872K | 0.12% |
218,504
-48,071
| -18% | -$192K |
|
|
EQC
184
DELISTED
Equity Commonwealth
EQC
| $850K | 0.12% |
30,123
-1,588
| -5% | -$44.8K |
|
|
BSTC
185
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $843K | 0.12% |
24,217
+17,738
| +274% | +$618K |
|
186
Ingles Markets
IMKTA
$1.29B
| $804K | 0.11% |
21,442
-85,059
| -80% | -$3.19M |
|
|
STBZ
187
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $769K | 0.11% |
38,920
+3,237
| +9% | +$64K |
|
|
USAK
188
DELISTED
USA Truck Inc
USAK
| $697K | 0.1% |
36,972
-168
| -0.5% | -$3.17K |
|
189
Artivion
AORT
$2.08B
| $671K | 0.09% |
62,384
+3,334
| +6% | +$35.8K |
|
190
WisdomTree
WT
$1.98B
| $636K | 0.09% |
55,634
-200,483
| -78% | -$2.29M |
|
191
American Coastal Insurance
ACIC
$548M
| $627K | 0.09% |
+32,647
| New | +$627K |
|
|
CDI
192
DELISTED
CDI Corp.
CDI
| $549K | 0.08% |
87,429
+33,352
| +62% | +$209K |
|
|
EXAC
193
DELISTED
Exactech Inc
EXAC
| $544K | 0.08% |
26,853
+2,401
| +10% | +$48.6K |
|
194
Independent Bank Corp
IBCP
$680M
| $536K | 0.07% |
36,849
+1,566
| +4% | +$22.8K |
|
|
CDR
195
DELISTED
Cedar Realty Trust, Inc
CDR
| $531K | 0.07% |
73,510
+4,822
| +7% | +$34.9K |
|
196
Olympic Steel
ZEUS
$370M
| $490K | 0.07% |
+28,289
| New | +$490K |
|
197
TJX Companies
TJX
$154B
| $455K | 0.06% |
+5,808
| New | +$455K |
|
198
QuinStreet
QNST
$881M
| $435K | 0.06% |
127,324
+6,742
| +6% | +$23.1K |
|
|
AZPN
199
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $430K | 0.06% |
11,910
+6,229
| +110% | +$225K |
|
|
GBL
200
DELISTED
GAMCO Investors, Inc.
GBL
| $424K | 0.06% |
11,434
+605
| +6% | +$22.4K |
|