MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+4.21%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$63.8M
(+6.3%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
12.6%
Holding
322
New
38
Increased
152
Reduced
64
Closed
47
Top Buys
| 1 |
Coca-Cola Consolidated
COKE
|
$8.19M |
| 2 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$8.16M |
| 3 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$8.07M |
| 4 |
Integer Holdings
ITGR
|
$8.03M |
| 5 |
LM
Legg Mason, Inc.
LM
|
$7.99M |
Top Sells
| 1 |
KCG
KCG Holdings, Inc.
KCG
|
$9.43M |
| 2 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$9.02M |
| 3 |
ePlus
PLUS
|
$8.24M |
| 4 |
Murphy USA
MUSA
|
$8.02M |
| 5 |
Thor Industries
THO
|
$7.4M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Industrials | 15.81% |
| 3 | Technology | 13.65% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Healthcare | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLO
176
DELISTED
Shiloh Industries Inc
SHLO
| $1.27M | 0.12% |
108,315
+78,989
| +269% | +$927K |
|
|
MCF
177
DELISTED
Contango Oil & Gas Co.
MCF
| $1.24M | 0.11% |
185,994
-443
| -0.2% | -$2.94K |
|
178
Marcus & Millichap
MMI
$1.29B
| $1.08M | 0.1% |
41,038
+439
| +1% | +$11.6K |
|
179
NETGEAR
NTGR
$811M
| $1.08M | 0.1% |
25,014
+780
| +3% | +$33.6K |
|
180
LPL Financial
LPLA
$26.6B
| $1.06M | 0.1% |
25,034
| – | – |
|
181
Photronics
PLAB
$1.36B
| $1.04M | 0.1% |
110,324
+99,174
| +889% | +$932K |
|
|
WLB
182
DELISTED
Westmoreland Coal Company
WLB
| $1.01M | 0.09% |
206,539
-36,726
| -15% | -$179K |
|
183
Donnelley Financial Solutions
DFIN
$1.55B
| $1M | 0.09% |
43,608
+826
| +2% | +$19K |
|
|
HTO
184
H2O America Common Stock
HTO
$1.78B
| $985K | 0.09% |
+20,030
| New | +$985K |
|
185
Pebblebrook Hotel Trust
PEB
$1.4B
| $983K | 0.09% |
30,503
+23,473
| +334% | +$757K |
|
|
EXTN
186
DELISTED
Exterran Corporation
EXTN
| $949K | 0.09% |
35,525
+5,442
| +18% | +$145K |
|
187
Amphastar Pharmaceuticals
AMPH
$1.37B
| $936K | 0.09% |
52,417
| – | – |
|
|
LKSD
188
DELISTED
LSC Communications, Inc.
LKSD
| $936K | 0.09% |
43,731
+849
| +2% | +$18.2K |
|
189
NMI Holdings
NMIH
$3.1B
| $921K | 0.09% |
80,440
| – | – |
|
190
Hallador Energy
HNRG
$733M
| $860K | 0.08% |
110,676
+67,581
| +157% | +$525K |
|
191
Peapack-Gladstone Financial
PGC
$510M
| $856K | 0.08% |
27,351
+5,167
| +23% | +$162K |
|
192
Cytokinetics
CYTK
$6.34B
| $846K | 0.08% |
69,882
+49,593
| +244% | +$600K |
|
193
NETSCOUT
NTCT
$1.79B
| $774K | 0.07% |
+22,490
| New | +$774K |
|
194
Tredegar Corp
TG
$273M
| $764K | 0.07% |
50,074
+974
| +2% | +$14.9K |
|
|
VRTV
195
DELISTED
VERITIV CORPORATION
VRTV
| $760K | 0.07% |
16,879
-69,195
| -80% | -$3.11M |
|
196
Nelnet
NNI
$4.66B
| $753K | 0.07% |
16,020
+8,326
| +108% | +$391K |
|
197
Southwest Airlines
LUV
$16.5B
| $753K | 0.07% |
+12,112
| New | +$753K |
|
|
NXRT
198
NexPoint Residential Trust
NXRT
$879M
| $749K | 0.07% |
+30,087
| New | +$749K |
|
199
SolarEdge
SEDG
$2.04B
| $748K | 0.07% |
+37,418
| New | +$748K |
|
200
NeoGenomics
NEO
$1.03B
| $719K | 0.07% |
80,233
| – | – |
|