MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
This Quarter Return
+9.83%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$907M
AUM Growth
+$907M
(+23%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
278
New
43
Increased
130
Reduced
47
Closed
49
Top Buys
| 1 |
Intel
INTC
|
$7.85M |
| 2 |
Qualcomm
QCOM
|
$7.08M |
| 3 |
Sabra Healthcare REIT
SBRA
|
$6.81M |
| 4 |
Hilltop Holdings
HTH
|
$6.37M |
| 5 |
Sanmina
SANM
|
$5.96M |
Top Sells
| 1 |
STRZA
Starz - Series A
STRZA
|
$6.69M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
$6.31M |
| 3 |
Microsoft
MSFT
|
$5.89M |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$4.78M |
| 5 |
National Storage Affiliates Trust
NSA
|
$4.28M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Financials | 15.36% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Industrials | 12.73% |
| 5 | Healthcare | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STBZ
201
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $439K | 0.05% |
19,221
-18,599
| -49% | -$424K |
|
|
IBTX
202
DELISTED
Independent Bank Group, Inc.
IBTX
| $420K | 0.05% |
+9,508
| New | +$420K |
|
203
Align Technology
ALGN
$10.3B
| $396K | 0.04% |
4,228
| – | – |
|
204
United Therapeutics
UTHR
$13.8B
| $366K | 0.04% |
3,096
| – | – |
|
205
Griffon
GFF
$3.55B
| $333K | 0.04% |
19,548
-103,759
| -84% | -$1.76M |
|
206
Xencor
XNCR
$580M
| $329K | 0.04% |
+13,428
| New | +$329K |
|
207
Cogent Communications
CCOI
$1.88B
| $319K | 0.04% |
8,660
+1,157
| +15% | +$42.6K |
|
208
Nelnet
NNI
$4.65B
| $311K | 0.03% |
+7,694
| New | +$311K |
|
209
Independence Realty Trust
IRT
$4.23B
| $308K | 0.03% |
+34,181
| New | +$308K |
|
210
Big 5 Sporting Goods
BGFV
$32.5M
| $300K | 0.03% |
+22,033
| New | +$300K |
|
211
First Citizens BancShares
FCNCA
$25.6B
| $292K | 0.03% |
994
-35
| -3% | -$10.3K |
|
|
WGL
212
DELISTED
Wgl Holdings
WGL
| $292K | 0.03% |
4,652
-55,184
| -92% | -$3.46M |
|
213
Magna International
MGA
$12.9B
| $276K | 0.03% |
6,421
| – | – |
|
|
EVDY
214
DELISTED
Everyday Health, Inc.
EVDY
| $254K | 0.03% |
+33,013
| New | +$254K |
|
215
Movado Group
MOV
$404M
| $236K | 0.03% |
+11,010
| New | +$236K |
|
216
Lakeland Financial Corp
LKFN
$1.75B
| $229K | 0.03% |
+6,463
| New | +$229K |
|
217
Commercial Metals
CMC
$6.46B
| $212K | 0.02% |
+13,100
| New | +$212K |
|
218
Century Aluminum
CENX
$2.08B
| $211K | 0.02% |
30,371
-3,108
| -9% | -$21.6K |
|
219
International Bancshares
IBOC
$4.45B
| $210K | 0.02% |
+7,048
| New | +$210K |
|
|
IBKC
220
DELISTED
IBERIABANK Corp
IBKC
| $210K | 0.02% |
+3,127
| New | +$210K |
|
221
Everest Group
EG
$14.3B
| $210K | 0.02% |
1,103
-19,006
| -95% | -$3.61M |
|
222
Itaú Unibanco
ITUB
$77B
| $207K | 0.02% |
18,920
-3,787
| -17% | -$41.4K |
|
223
Assurant
AIZ
$10.9B
| $205K | 0.02% |
+2,223
| New | +$205K |
|
224
American Public Education
APEI
$545M
| $203K | 0.02% |
10,244
-17,937
| -64% | -$355K |
|
|
FRED
225
DELISTED
Fred's Inc
FRED
| $201K | 0.02% |
22,215
+1,837
| +9% | +$16.6K |
|