MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
This Quarter Return
+9.83%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$907M
AUM Growth
+$907M
(+23%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
278
New
43
Increased
130
Reduced
47
Closed
49
Top Buys
| 1 |
Intel
INTC
|
$7.85M |
| 2 |
Qualcomm
QCOM
|
$7.08M |
| 3 |
Sabra Healthcare REIT
SBRA
|
$6.81M |
| 4 |
Hilltop Holdings
HTH
|
$6.37M |
| 5 |
Sanmina
SANM
|
$5.96M |
Top Sells
| 1 |
STRZA
Starz - Series A
STRZA
|
$6.69M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
$6.31M |
| 3 |
Microsoft
MSFT
|
$5.89M |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$4.78M |
| 5 |
National Storage Affiliates Trust
NSA
|
$4.28M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Financials | 15.36% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Industrials | 12.73% |
| 5 | Healthcare | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTLK
176
DELISTED
Datalink Corp
DTLK
| $1.08M | 0.12% |
102,219
+23,828
| +30% | +$253K |
|
177
Alaska Air
ALK
$7.24B
| $1.07M | 0.12% |
16,251
+5,503
| +51% | +$362K |
|
|
FSB
178
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.05M | 0.12% |
28,011
+16,999
| +154% | +$636K |
|
|
DNR
179
DELISTED
Denbury Resources, Inc.
DNR
| $1.01M | 0.11% |
313,312
-90,889
| -22% | -$294K |
|
|
EXAC
180
DELISTED
Exactech Inc
EXAC
| $994K | 0.11% |
36,786
+1,205
| +3% | +$32.6K |
|
181
Archer Daniels Midland
ADM
$30.1B
| $984K | 0.11% |
23,344
+18,344
| +367% | +$774K |
|
182
Prosperity Bancshares
PB
$6.57B
| $978K | 0.11% |
+17,813
| New | +$978K |
|
|
EQC
183
DELISTED
Equity Commonwealth
EQC
| $910K | 0.1% |
30,123
| – | – |
|
|
DPLO
184
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $888K | 0.1% |
+31,702
| New | +$888K |
|
185
Bassett Furniture
BSET
$146M
| $878K | 0.1% |
+37,744
| New | +$878K |
|
186
Reinsurance Group of America
RGA
$12.9B
| $870K | 0.1% |
+8,056
| New | +$870K |
|
187
McGrath RentCorp
MGRC
$2.99B
| $833K | 0.09% |
+26,284
| New | +$833K |
|
188
Commault Systems
CVLT
$8.3B
| $802K | 0.09% |
15,101
-59,544
| -80% | -$3.16M |
|
|
BSTC
189
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $793K | 0.09% |
17,373
-6,152
| -26% | -$281K |
|
190
Nathan's Famous
NATH
$428M
| $725K | 0.08% |
13,807
+767
| +6% | +$40.3K |
|
191
Southwest Gas
SWX
$5.75B
| $721K | 0.08% |
10,322
+918
| +10% | +$64.1K |
|
192
V2X
VVX
$1.81B
| $720K | 0.08% |
+47,257
| New | +$720K |
|
193
Heritage Insurance Holdings
HRTG
$706M
| $611K | 0.07% |
42,408
+31,275
| +281% | +$451K |
|
194
HCI Group
HCI
$2.16B
| $593K | 0.07% |
19,526
-778
| -4% | -$23.6K |
|
195
Biogen
BIIB
$19.4B
| $566K | 0.06% |
+1,809
| New | +$566K |
|
|
JNS
196
DELISTED
Janus Capital Group Inc
JNS
| $529K | 0.06% |
+37,780
| New | +$529K |
|
|
AZPN
197
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $472K | 0.05% |
10,079
| – | – |
|
|
AKRX
198
DELISTED
Akorn, Inc.
AKRX
| $470K | 0.05% |
+17,254
| New | +$470K |
|
199
Lear
LEA
$5.85B
| $457K | 0.05% |
3,766
| – | – |
|
|
CIM
200
Chimera Investment
CIM
$1.15B
| $456K | 0.05% |
+28,601
| New | +$456K |
|