MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
-6.96%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$488M
AUM Growth
+$139M
(+40%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
33.66%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
244
New
52
Increased
109
Reduced
47
Closed
35
Top Buys
| 1 |
Home BancShares
HOMB
|
$5.21M |
| 2 |
ePlus
PLUS
|
$5.09M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$4.28M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$4.21M |
| 5 |
Leidos
LDOS
|
$4.17M |
Top Sells
| 1 |
CACI
CACI
|
$3.06M |
| 2 |
CST
CST Brands, Inc.
CST
|
$2.88M |
| 3 |
Kroger
KR
|
$2.88M |
| 4 |
ACAT
Arctic Cat Inc
ACAT
|
$2.74M |
| 5 |
Ameriprise Financial
AMP
|
$1.87M |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Technology | 14.75% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Industrials | 11.36% |
| 5 | Healthcare | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ligand Pharmaceuticals
LGND
$3.25B
| $260K | 0.05% |
+4,870
| New | +$260K |
|
202
Lear
LEA
$5.91B
| $259K | 0.05% |
2,382
| – | – |
|
203
AGCO
AGCO
$8.28B
| $256K | 0.05% |
+5,500
| New | +$256K |
|
204
Cooper-Standard Automotive
CPS
$677M
| $253K | 0.05% |
+4,354
| New | +$253K |
|
|
BHR
205
Braemar Hotels & Resorts
BHR
$203M
| $232K | 0.05% |
+16,695
| New | +$232K |
|
|
PFNX
206
DELISTED
Pfenex Inc.
PFNX
| $181K | 0.04% |
+12,045
| New | +$181K |
|
|
PES
207
DELISTED
Pioneer Energy Services Corp.
PES
| $149K | 0.03% |
+71,123
| New | +$149K |
|
208
Lifecore Biomedical
LFCR
$282M
| $143K | 0.03% |
12,258
-17,989
| -59% | -$210K |
|
209
Century Aluminum
CENX
$2.06B
| $123K | 0.03% |
+26,813
| New | +$123K |
|
210
AMC Networks
AMCX
$328M
| – | – |
-3,044
| Closed | -$249K |
|
|
211
Ameriprise Financial
AMP
$46.1B
| – | – |
-14,948
| Closed | -$1.87M |
|
212
American Axle
AXL
$706M
| – | – |
-17,512
| Closed | -$366K |
|
|
213
CACI
CACI
$10.4B
| – | – |
-37,831
| Closed | -$3.06M |
|
214
Costco
COST
$427B
| – | – |
-2,864
| Closed | -$387K |
|
215
EOG Resources
EOG
$64.4B
| – | – |
-11,330
| Closed | -$992K |
|
216
First Citizens BancShares
FCNCA
$24.9B
| – | – |
-1,654
| Closed | -$435K |
|
217
FedEx
FDX
$53.7B
| – | – |
-7,594
| Closed | -$1.29M |
|
218
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-27,900
| Closed | -$753K |
|
219
Great Southern Bancorp
GSBC
$719M
| – | – |
-10,237
| Closed | -$431K |
|
220
Intel
INTC
$107B
| – | – |
-27,156
| Closed | -$826K |
|
221
JPMorgan Chase
JPM
$809B
| – | – |
-8,229
| Closed | -$558K |
|
222
LPL Financial
LPLA
$26.6B
| – | – |
-4,433
| Closed | -$206K |
|
223
Magna International
MGA
$12.9B
| – | – |
-4,182
| Closed | -$235K |
|
224
MacroGenics
MGNX
$126M
| – | – |
-6,432
| Closed | -$244K |
|
225
Nathan's Famous
NATH
$429M
| – | – |
-12,139
| Closed | -$450K |
|