MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+4.21%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$63.8M
(+6.3%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
12.6%
Holding
322
New
38
Increased
152
Reduced
64
Closed
47
Top Buys
| 1 |
Coca-Cola Consolidated
COKE
|
$8.19M |
| 2 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$8.16M |
| 3 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$8.07M |
| 4 |
Integer Holdings
ITGR
|
$8.03M |
| 5 |
LM
Legg Mason, Inc.
LM
|
$7.99M |
Top Sells
| 1 |
KCG
KCG Holdings, Inc.
KCG
|
$9.43M |
| 2 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$9.02M |
| 3 |
ePlus
PLUS
|
$8.24M |
| 4 |
Murphy USA
MUSA
|
$8.02M |
| 5 |
Thor Industries
THO
|
$7.4M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Industrials | 15.81% |
| 3 | Technology | 13.65% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Healthcare | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AMC Networks
AMCX
$328M
| $687K | 0.06% |
+12,862
| New | +$687K |
|
202
Central Garden & Pet Class A
CENTA
$2.15B
| $677K | 0.06% |
28,183
-241,293
| -90% | -$5.79M |
|
|
AMAG
203
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $671K | 0.06% |
36,447
+2,034
| +6% | +$37.4K |
|
|
BPFH
204
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $632K | 0.06% |
41,164
+16,506
| +67% | +$253K |
|
|
EXAC
205
DELISTED
Exactech Inc
EXAC
| $629K | 0.06% |
21,118
-1,117
| -5% | -$33.3K |
|
|
MGLN
206
DELISTED
Magellan Health Services, Inc.
MGLN
| $621K | 0.06% |
8,524
-123,693
| -94% | -$9.02M |
|
207
Vanda Pharmaceuticals
VNDA
$272M
| $621K | 0.06% |
38,075
-25,002
| -40% | -$408K |
|
208
Synaptics
SYNA
$2.7B
| $613K | 0.06% |
+11,854
| New | +$613K |
|
|
XENT
209
DELISTED
Intersect ENT, Inc
XENT
| $585K | 0.05% |
20,936
| – | – |
|
210
UNIFI
UFI
$82.4M
| $585K | 0.05% |
18,984
-43,525
| -70% | -$1.34M |
|
|
CMD
211
DELISTED
Cantel Medical Corporation
CMD
| $577K | 0.05% |
7,408
+2,763
| +59% | +$215K |
|
|
COBZ
212
DELISTED
CoBiz Financial,Inc
COBZ
| $571K | 0.05% |
32,808
+8,998
| +38% | +$157K |
|
213
OFG Bancorp
OFG
$1.99B
| $552K | 0.05% |
55,186
-8,133
| -13% | -$81.3K |
|
214
Materion
MTRN
$2.33B
| $551K | 0.05% |
+14,745
| New | +$551K |
|
215
Waterstone Financial
WSBF
$276M
| $537K | 0.05% |
28,478
-3,059
| -10% | -$57.7K |
|
216
Lear
LEA
$5.91B
| $535K | 0.05% |
3,766
| – | – |
|
217
PC Connection
CNXN
$1.66B
| $527K | 0.05% |
19,475
+912
| +5% | +$24.7K |
|
218
American Public Education
APEI
$571M
| $519K | 0.05% |
21,957
+481
| +2% | +$11.4K |
|
219
Costco
COST
$427B
| $512K | 0.05% |
+3,202
| New | +$512K |
|
|
EQC
220
DELISTED
Equity Commonwealth
EQC
| $508K | 0.05% |
16,068
-10,790
| -40% | -$341K |
|
221
ANI Pharmaceuticals
ANIP
$2.07B
| $502K | 0.05% |
10,733
-1,350
| -11% | -$63.2K |
|
222
Daktronics
DAKT
$854M
| $502K | 0.05% |
52,106
-5,693
| -10% | -$54.8K |
|
223
Travere Therapeutics
TVTX
$1.93B
| $492K | 0.05% |
25,355
+2,333
| +10% | +$45.2K |
|
224
Huntsman Corp
HUN
$1.95B
| $490K | 0.05% |
18,975
| – | – |
|
225
Cogent Communications
CCOI
$1.81B
| $488K | 0.05% |
+12,170
| New | +$488K |
|