MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+0.97%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$50M
(+3.9%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
329
New
38
Increased
140
Reduced
102
Closed
34
Top Buys
| 1 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
+$12.7M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
+$12M |
| 3 |
TCF
TCF Financial Corporation
TCF
|
+$8.92M |
| 4 |
EGOV
NIC Inc
EGOV
|
+$7.58M |
| 5 |
Glacier Bancorp
GBCI
|
+$7.36M |
Top Sells
| 1 |
LQ
La Quinta Holdings Inc.
LQ
|
+$13M |
| 2 |
Coca-Cola Consolidated
COKE
|
+$9.1M |
| 3 |
Boeing
BA
|
+$6.96M |
| 4 |
Rayonier Advanced Materials
RYAM
|
+$6.78M |
| 5 |
Home BancShares
HOMB
|
+$5.74M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Industrials | 16.48% |
| 3 | Technology | 12.69% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Healthcare | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marcus & Millichap
MMI
$1.28B
| $1.82M | 0.14% |
50,484
+2,136
| +4% | +$77K |
|
177
Citizens Financial Group
CFG
$22.3B
| $1.79M | 0.13% |
+42,582
| New | +$1.79M |
|
|
BRKL
178
DELISTED
Brookline Bancorp
BRKL
| $1.78M | 0.13% |
109,682
+17,471
| +19% | +$283K |
|
179
Tredegar Corp
TG
$274M
| $1.7M | 0.13% |
94,577
+16,658
| +21% | +$299K |
|
|
EXTN
180
DELISTED
Exterran Corporation
EXTN
| $1.65M | 0.12% |
61,810
+2,273
| +4% | +$60.7K |
|
|
CELG
181
DELISTED
Celgene Corp
CELG
| $1.65M | 0.12% |
18,472
-8,156
| -31% | -$728K |
|
182
Methode Electronics
MEI
$255M
| $1.63M | 0.12% |
41,618
+3,056
| +8% | +$119K |
|
183
NETGEAR
NTGR
$817M
| $1.61M | 0.12% |
28,096
+1,808
| +7% | +$103K |
|
|
184
Rayonier Advanced Materials
RYAM
$403M
| $1.57M | 0.12% |
72,899
-315,929
| -81% | -$6.78M |
|
|
BHBK
185
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.53M | 0.11% |
73,544
+3,226
| +5% | +$67.3K |
|
186
Nelnet
NNI
$4.58B
| $1.52M | 0.11% |
28,974
-64
| -0.2% | -$3.35K |
|
187
Tilly's
TLYS
$60M
| $1.5M | 0.11% |
132,710
+84,415
| +175% | +$954K |
|
|
BSTC
188
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.5M | 0.11% |
33,780
-15,172
| -31% | -$673K |
|
189
Magnite
MGNI
$3.61B
| $1.46M | 0.11% |
809,788
-152,484
| -16% | -$274K |
|
190
Fonar
FONR
$98.2M
| $1.45M | 0.11% |
48,807
+14,410
| +42% | +$429K |
|
|
191
Boeing
BA
$175B
| $1.43M | 0.11% |
4,367
-21,229
| -83% | -$6.96M |
|
192
Southwest Gas
SWX
$5.58B
| $1.39M | 0.1% |
+20,539
| New | +$1.39M |
|
|
FRAN
193
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.37M | 0.1% |
23,740
+2,091
| +10% | +$120K |
|
194
LPL Financial
LPLA
$27.2B
| $1.31M | 0.1% |
21,459
-1,303
| -6% | -$79.6K |
|
|
DNR
195
DELISTED
Denbury Resources, Inc.
DNR
| $1.28M | 0.1% |
466,254
+286,836
| +160% | +$786K |
|
|
NXRT
196
NexPoint Residential Trust
NXRT
$876M
| $1.28M | 0.1% |
51,348
+6,328
| +14% | +$157K |
|
197
Live Nation Entertainment
LYV
$39.3B
| $1.26M | 0.09% |
29,803
-81,279
| -73% | -$3.43M |
|
198
Amgen
AMGN
$151B
| $1.26M | 0.09% |
7,365
+18
| +0.2% | +$3.07K |
|
199
Powell Industries
POWL
$3.29B
| $1.16M | 0.09% |
43,286
+2,846
| +7% | +$76.4K |
|
|
BPFH
200
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.16M | 0.09% |
76,945
-607
| -0.8% | -$9.14K |
|