MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
This Quarter Return
+6.55%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(+37%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
24.26%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
247
New
38
Increased
148
Reduced
30
Closed
27
Top Buys
| 1 |
Walker & Dunlop
WD
|
$5.91M |
| 2 |
BLOX
Infoblox Inc
BLOX
|
$5.52M |
| 3 |
Apple
AAPL
|
$5.48M |
| 4 |
BJ's Restaurants
BJRI
|
$5.41M |
| 5 |
STRZA
Starz - Series A
STRZA
|
$4.98M |
Top Sells
| 1 |
Universal Insurance Holdings
UVE
|
$9.71M |
| 2 |
ePlus
PLUS
|
$5.14M |
| 3 |
Portland General Electric
POR
|
$4.19M |
| 4 |
Scholastic
SCHL
|
$3.92M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$3.66M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Technology | 14.85% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Healthcare | 13.06% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBL
201
DELISTED
GAMCO Investors, Inc.
GBL
| $336K | 0.05% |
10,829
+1,329
| +14% | +$41.3K |
|
202
Associated Capital Group
AC
$701M
| $330K | 0.05% |
+10,829
| New | +$330K |
|
203
Lear
LEA
$5.83B
| $293K | 0.04% |
2,382
| – | – |
|
204
AXIS Capital
AXS
$7.67B
| $291K | 0.04% |
5,173
| – | – |
|
|
EGRX
205
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $286K | 0.04% |
+3,221
| New | +$286K |
|
206
Align Technology
ALGN
$9.84B
| $278K | 0.04% |
+4,228
| New | +$278K |
|
|
BSTC
207
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $278K | 0.04% |
+6,479
| New | +$278K |
|
|
BHR
208
Braemar Hotels & Resorts
BHR
$194M
| $274K | 0.04% |
18,867
+2,337
| +14% | +$33.9K |
|
209
Lockheed Martin
LMT
$106B
| $250K | 0.04% |
+1,150
| New | +$250K |
|
210
AGCO
AGCO
$7.92B
| $250K | 0.04% |
5,500
| – | – |
|
211
W.R. Berkley
WRB
$27.3B
| $239K | 0.04% |
+4,362
| New | +$239K |
|
212
AMC Networks
AMCX
$310M
| $227K | 0.03% |
+3,044
| New | +$227K |
|
|
GCAP
213
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $221K | 0.03% |
+27,235
| New | +$221K |
|
214
Digital Realty Trust
DLR
$55.7B
| $218K | 0.03% |
+2,884
| New | +$218K |
|
|
AZPN
215
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $215K | 0.03% |
+5,681
| New | +$215K |
|
216
BP
BP
$90.6B
| $212K | 0.03% |
+6,781
| New | +$212K |
|
217
Lamar Advertising Co
LAMR
$12.7B
| $207K | 0.03% |
+3,447
| New | +$207K |
|
218
Lifecore Biomedical
LFCR
$279M
| $186K | 0.03% |
15,736
+3,478
| +28% | +$41.1K |
|
219
Century Aluminum
CENX
$1.98B
| $140K | 0.02% |
31,699
+4,886
| +18% | +$21.6K |
|
|
FCH
220
DELISTED
Felcor Lodging Trust
FCH
| $126K | 0.02% |
17,314
-264,880
| -94% | -$1.93M |
|
221
AbbVie
ABBV
$373B
| – | – |
-10,755
| Closed | -$585K |
|
222
AAR Corp
AIR
$2.72B
| – | – |
-75,091
| Closed | -$1.42M |
|
223
Allstate
ALL
$53.6B
| – | – |
-6,955
| Closed | -$405K |
|
224
Credit Acceptance
CACC
$5.7B
| – | – |
-17,364
| Closed | -$3.42M |
|
225
Employers Holdings
EIG
$1B
| – | – |
-46,112
| Closed | -$1.03M |
|