MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+3.91%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$736M
AUM Growth
+$19.9M
(+2.8%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
276
New
49
Increased
82
Reduced
97
Closed
41
Top Buys
| 1 |
UMB Financial
UMBF
|
$6.9M |
| 2 |
Synchronoss Technologies
SNCR
|
$6.38M |
| 3 |
Quad
QUAD
|
$5.9M |
| 4 |
Verizon
VZ
|
$5.54M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$5.05M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$4.09M |
| 2 |
Associated Banc-Corp
ASB
|
$3.64M |
| 3 |
Kroger
KR
|
$3.49M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$3.49M |
| 5 |
PPS
Post Properties
PPS
|
$3.47M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 14.33% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Industrials | 13.68% |
| 5 | Healthcare | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPS
201
DELISTED
Post Properties
PPS
| $465K | 0.06% |
7,613
-56,896
| -88% | -$3.47M |
|
|
CDR
202
DELISTED
Cedar Realty Trust, Inc
CDR
| $455K | 0.06% |
9,282
-1,856
| -17% | -$91K |
|
203
Cytokinetics
CYTK
$6.34B
| $424K | 0.06% |
44,720
-226,810
| -84% | -$2.15M |
|
204
Financial Institutions
FISI
$553M
| $407K | 0.06% |
15,609
+1,700
| +12% | +$44.3K |
|
|
AZPN
205
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $406K | 0.06% |
10,079
-1,831
| -15% | -$73.7K |
|
206
Sinclair Inc
SBGI
$964M
| $387K | 0.05% |
+12,974
| New | +$387K |
|
207
Lear
LEA
$5.91B
| $383K | 0.05% |
3,766
| – | – |
|
208
Bank of Hawaii
BOH
$2.72B
| $373K | 0.05% |
+5,421
| New | +$373K |
|
209
LivePerson
LPSN
$89.9M
| $356K | 0.05% |
56,078
+21,253
| +61% | +$135K |
|
|
FSB
210
DELISTED
Franklin Financial Network, Inc.
FSB
| $345K | 0.05% |
11,012
-270
| -2% | -$8.47K |
|
211
Align Technology
ALGN
$10.1B
| $341K | 0.05% |
4,228
| – | – |
|
212
Phillips 66
PSX
$53.2B
| $336K | 0.05% |
4,231
-13,324
| -76% | -$1.06M |
|
|
FRED
213
DELISTED
Fred's Inc
FRED
| $328K | 0.04% |
+20,378
| New | +$328K |
|
214
United Therapeutics
UTHR
$18.1B
| $328K | 0.04% |
3,096
-26,206
| -89% | -$2.78M |
|
215
Digital Realty Trust
DLR
$55.7B
| $314K | 0.04% |
2,884
| – | – |
|
|
CMD
216
DELISTED
Cantel Medical Corporation
CMD
| $301K | 0.04% |
4,381
-9,123
| -68% | -$627K |
|
217
Cogent Communications
CCOI
$1.81B
| $301K | 0.04% |
+7,503
| New | +$301K |
|
|
TLN
218
DELISTED
Talen Energy Corporation
TLN
| $300K | 0.04% |
+22,123
| New | +$300K |
|
219
W.R. Berkley
WRB
$27.3B
| $295K | 0.04% |
16,602
+1,880
| +13% | +$33.4K |
|
220
AXIS Capital
AXS
$7.62B
| $285K | 0.04% |
5,173
| – | – |
|
221
First Citizens BancShares
FCNCA
$24.9B
| $266K | 0.04% |
+1,029
| New | +$266K |
|
222
Prestige Consumer Healthcare
PBH
$3.2B
| $250K | 0.03% |
4,507
-1,834
| -29% | -$102K |
|
223
Magna International
MGA
$12.9B
| $225K | 0.03% |
6,421
| – | – |
|
224
Archer Daniels Midland
ADM
$30.2B
| $214K | 0.03% |
+5,000
| New | +$214K |
|
225
Itaú Unibanco
ITUB
$76.6B
| $214K | 0.03% |
+49,992
| New | +$214K |
|