MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+3.91%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$736M
AUM Growth
+$19.9M
(+2.8%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
276
New
49
Increased
82
Reduced
97
Closed
41
Top Buys
| 1 |
UMB Financial
UMBF
|
$6.9M |
| 2 |
Synchronoss Technologies
SNCR
|
$6.38M |
| 3 |
Quad
QUAD
|
$5.9M |
| 4 |
Verizon
VZ
|
$5.54M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$5.05M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$4.09M |
| 2 |
Associated Banc-Corp
ASB
|
$3.64M |
| 3 |
Kroger
KR
|
$3.49M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$3.49M |
| 5 |
PPS
Post Properties
PPS
|
$3.47M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 14.33% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Industrials | 13.68% |
| 5 | Healthcare | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
176
TXNM Energy, Inc.
TXNM
$5.99B
| $968K | 0.13% |
27,319
+577
| +2% | +$20.4K |
|
|
EXAC
177
DELISTED
Exactech Inc
EXAC
| $951K | 0.13% |
35,581
+8,728
| +33% | +$233K |
|
|
BSTC
178
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $940K | 0.13% |
23,525
-692
| -3% | -$27.6K |
|
179
Patterson-UTI
PTEN
$2.18B
| $924K | 0.13% |
43,345
-30,841
| -42% | -$658K |
|
|
EQC
180
DELISTED
Equity Commonwealth
EQC
| $877K | 0.12% |
30,123
| – | – |
|
181
American Public Education
APEI
$571M
| $792K | 0.11% |
28,181
-16,983
| -38% | -$477K |
|
|
JNPR
182
DELISTED
Juniper Networks
JNPR
| $781K | 0.11% |
+34,735
| New | +$781K |
|
|
STBZ
183
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $770K | 0.1% |
37,820
-1,100
| -3% | -$22.4K |
|
184
Capri Holdings
CPRI
$2.53B
| $765K | 0.1% |
+15,462
| New | +$765K |
|
185
Southwest Gas
SWX
$5.66B
| $740K | 0.1% |
9,404
-19,786
| -68% | -$1.56M |
|
|
GWB
186
DELISTED
Great Western Bancorp, Inc.
GWB
| $736K | 0.1% |
+23,337
| New | +$736K |
|
187
Artivion
AORT
$2.05B
| $730K | 0.1% |
61,814
-570
| -0.9% | -$6.73K |
|
|
188
Kroger
KR
$44.8B
| $688K | 0.09% |
18,689
-94,839
| -84% | -$3.49M |
|
189
Alaska Air
ALK
$7.28B
| $627K | 0.09% |
10,748
-1,232
| -10% | -$71.8K |
|
190
Independent Bank Corp
IBCP
$680M
| $616K | 0.08% |
42,422
+5,573
| +15% | +$80.9K |
|
|
ERF
191
DELISTED
Enerplus Corporation
ERF
| $597K | 0.08% |
+90,815
| New | +$597K |
|
|
DTLK
192
DELISTED
Datalink Corp
DTLK
| $588K | 0.08% |
+78,391
| New | +$588K |
|
193
Nathan's Famous
NATH
$429M
| $580K | 0.08% |
+13,040
| New | +$580K |
|
|
USAK
194
DELISTED
USA Truck Inc
USAK
| $576K | 0.08% |
32,914
-4,058
| -11% | -$71.1K |
|
195
Iridium Communications
IRDM
$2.67B
| $560K | 0.08% |
+63,096
| New | +$560K |
|
196
HCI Group
HCI
$2.21B
| $554K | 0.08% |
20,304
-11,349
| -36% | -$310K |
|
|
CDI
197
DELISTED
CDI Corp.
CDI
| $528K | 0.07% |
86,528
-901
| -1% | -$5.5K |
|
198
Yelp
YELP
$2.02B
| $499K | 0.07% |
+16,424
| New | +$499K |
|
|
ZAGG
199
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $492K | 0.07% |
93,748
-40,073
| -30% | -$210K |
|
200
Valero Energy
VLO
$48.7B
| $475K | 0.06% |
+9,320
| New | +$475K |
|