MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+7.93%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$95.8M
(+8.9%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
316
New
41
Increased
130
Reduced
90
Closed
25
Top Buys
| 1 |
MTOR
MERITOR, Inc.
MTOR
|
$11M |
| 2 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$10.8M |
| 3 |
Protolabs
PRLB
|
$9.6M |
| 4 |
OneMain Financial
OMF
|
$9.46M |
| 5 |
MiMedx Group
MDXG
|
$8.25M |
Top Sells
| 1 |
MasTec
MTZ
|
$14.6M |
| 2 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$8.16M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$7.88M |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$7.17M |
| 5 |
Papa John's
PZZA
|
$7.07M |
Sector Composition
| 1 | Financials | 17.52% |
| 2 | Industrials | 14.47% |
| 3 | Technology | 13.37% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Healthcare | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRKL
176
DELISTED
Brookline Bancorp
BRKL
| $1.57M | 0.13% |
101,187
+260
| +0.3% | +$4.03K |
|
|
GTY
177
Getty Realty Corp
GTY
$1.62B
| $1.5M | 0.13% |
52,364
-118,742
| -69% | -$3.4M |
|
|
BHBK
178
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.4M | 0.12% |
73,096
+49,647
| +212% | +$953K |
|
|
NXRT
179
NexPoint Residential Trust
NXRT
$876M
| $1.4M | 0.12% |
59,025
+28,938
| +96% | +$687K |
|
180
Delek US
DK
$1.89B
| $1.4M | 0.12% |
52,383
-261,317
| -83% | -$6.99M |
|
181
Viatris
VTRS
$12.2B
| $1.35M | 0.11% |
43,028
-5,655
| -12% | -$177K |
|
182
LPL Financial
LPLA
$26.9B
| $1.29M | 0.11% |
25,034
| – | – |
|
183
Liquidity Services
LQDT
$832M
| $1.28M | 0.11% |
217,411
+14,305
| +7% | +$84.4K |
|
184
Amgen
AMGN
$152B
| $1.27M | 0.11% |
+6,813
| New | +$1.27M |
|
|
FRAN
185
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.25M | 0.11% |
+14,160
| New | +$1.25M |
|
186
NETGEAR
NTGR
$805M
| $1.24M | 0.11% |
26,031
+1,017
| +4% | +$48.4K |
|
187
Marcus & Millichap
MMI
$1.28B
| $1.21M | 0.1% |
44,782
+3,744
| +9% | +$101K |
|
|
SHLO
188
DELISTED
Shiloh Industries Inc
SHLO
| $1.16M | 0.1% |
111,561
+3,246
| +3% | +$33.8K |
|
|
EXTN
189
DELISTED
Exterran Corporation
EXTN
| $1.16M | 0.1% |
36,691
+1,166
| +3% | +$36.9K |
|
190
Murphy USA
MUSA
$7.42B
| $1.13M | 0.1% |
16,414
-5,388
| -25% | -$372K |
|
191
Photronics
PLAB
$1.36B
| $1.13M | 0.1% |
127,368
+17,044
| +15% | +$151K |
|
192
Bassett Furniture
BSET
$145M
| $1.05M | 0.09% |
27,838
-6,769
| -20% | -$255K |
|
193
Fonar
FONR
$98.7M
| $1.05M | 0.09% |
+34,326
| New | +$1.05M |
|
194
Powell Industries
POWL
$3.2B
| $1.01M | 0.09% |
33,823
+21,993
| +186% | +$660K |
|
195
Cytokinetics
CYTK
$6.27B
| $1.01M | 0.09% |
69,882
| – | – |
|
196
Peapack-Gladstone Financial
PGC
$509M
| $1,000K | 0.09% |
29,634
+2,283
| +8% | +$77K |
|
197
NMI Holdings
NMIH
$3.09B
| $997K | 0.08% |
80,440
| – | – |
|
198
Tredegar Corp
TG
$270M
| $987K | 0.08% |
54,848
+4,774
| +10% | +$85.9K |
|
199
Heritage Financial
HFWA
$838M
| $967K | 0.08% |
32,792
+16,155
| +97% | +$477K |
|
|
MCF
200
DELISTED
Contango Oil & Gas Co.
MCF
| $944K | 0.08% |
187,603
+1,609
| +0.9% | +$8.09K |
|