MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
This Quarter Return
+3.05%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$716M
AUM Growth
+$716M
(+7.1%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
12.44%
Holding
252
New
32
Increased
120
Reduced
52
Closed
25
Top Buys
| 1 |
POLY
Plantronics, Inc.
POLY
|
$6.07M |
| 2 |
Amkor Technology
AMKR
|
$5.72M |
| 3 |
MasTec
MTZ
|
$5.44M |
| 4 |
RAX
Rackspace Hosting Inc
RAX
|
$4.84M |
| 5 |
Clean Harbors
CLH
|
$4.32M |
Top Sells
| 1 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$8.92M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$6.46M |
| 3 |
UCB
United Community Banks, Inc.
UCB
|
$4.52M |
| 4 |
Expedia Group
EXPE
|
$3.89M |
| 5 |
BGC
General Cable Corporation
BGC
|
$3.81M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 15.69% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Industrials | 12.51% |
| 5 | Healthcare | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cheesecake Factory
CAKE
$3.07B
| $419K | 0.06% |
+7,897
| New | +$419K |
|
202
Lear
LEA
$5.77B
| $419K | 0.06% |
3,766
+1,384
| +58% | +$154K |
|
|
WNR
203
DELISTED
Western Refining Inc
WNR
| $418K | 0.06% |
+14,384
| New | +$418K |
|
204
Financial Institutions
FISI
$550M
| $404K | 0.06% |
13,909
+1,045
| +8% | +$30.4K |
|
|
ANDV
205
DELISTED
Andeavor
ANDV
| $391K | 0.05% |
+4,541
| New | +$391K |
|
|
BHR
206
Braemar Hotels & Resorts
BHR
$188M
| $370K | 0.05% |
31,727
+12,860
| +68% | +$150K |
|
207
Prestige Consumer Healthcare
PBH
$3.29B
| $339K | 0.05% |
6,341
-48,979
| -89% | -$2.61M |
|
208
Associated Capital Group
AC
$704M
| $320K | 0.04% |
11,434
+605
| +6% | +$17K |
|
|
TGA
209
DELISTED
Transglobe Energy Corp
TGA
| $317K | 0.04% |
191,252
+1,156
| +0.6% | +$1.92K |
|
210
StoneX
SNEX
$5.43B
| $317K | 0.04% |
11,843
-39,991
| -77% | -$1.07M |
|
211
Align Technology
ALGN
$9.59B
| $307K | 0.04% |
4,228
| – | – |
|
|
FSB
212
DELISTED
Franklin Financial Network, Inc.
FSB
| $305K | 0.04% |
+11,282
| New | +$305K |
|
213
Virtus Investment Partners
VRTS
$1.3B
| $292K | 0.04% |
3,742
-12,722
| -77% | -$994K |
|
214
AXIS Capital
AXS
$7.68B
| $287K | 0.04% |
5,173
| – | – |
|
215
MacroGenics
MGNX
$121M
| $285K | 0.04% |
+15,221
| New | +$285K |
|
216
Costco
COST
$421B
| $283K | 0.04% |
1,795
-877
| -33% | -$138K |
|
217
Magna International
MGA
$12.7B
| $276K | 0.04% |
+6,421
| New | +$276K |
|
218
AGCO
AGCO
$8.05B
| $273K | 0.04% |
5,500
| – | – |
|
219
Digital Realty Trust
DLR
$55.1B
| $255K | 0.04% |
2,884
| – | – |
|
|
NCIT
220
DELISTED
NCI, Inc.
NCIT
| $249K | 0.03% |
+17,768
| New | +$249K |
|
221
W.R. Berkley
WRB
$27.4B
| $245K | 0.03% |
4,362
| – | – |
|
222
Century Aluminum
CENX
$2.07B
| $239K | 0.03% |
33,947
+2,248
| +7% | +$15.8K |
|
223
Tilly's
TLYS
$61.2M
| $223K | 0.03% |
+33,403
| New | +$223K |
|
224
LivePerson
LPSN
$86M
| $204K | 0.03% |
+34,825
| New | +$204K |
|
|
GCAP
225
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $179K | 0.03% |
27,235
| – | – |
|