MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+7.93%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$95.8M
(+8.9%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
316
New
41
Increased
130
Reduced
90
Closed
25
Top Buys
| 1 |
MTOR
MERITOR, Inc.
MTOR
|
$11M |
| 2 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$10.8M |
| 3 |
Protolabs
PRLB
|
$9.6M |
| 4 |
OneMain Financial
OMF
|
$9.46M |
| 5 |
MiMedx Group
MDXG
|
$8.25M |
Top Sells
| 1 |
MasTec
MTZ
|
$14.6M |
| 2 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$8.16M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$7.88M |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$7.17M |
| 5 |
Papa John's
PZZA
|
$7.07M |
Sector Composition
| 1 | Financials | 17.52% |
| 2 | Industrials | 14.47% |
| 3 | Technology | 13.37% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Healthcare | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amphastar Pharmaceuticals
AMPH
$1.37B
| $937K | 0.08% |
52,417
| – | – |
|
202
NeoGenomics
NEO
$1.03B
| $893K | 0.08% |
80,233
| – | – |
|
203
Cullen/Frost Bankers
CFR
$8.24B
| $893K | 0.08% |
9,406
-5,244
| -36% | -$498K |
|
204
Future Fuel
FF
$173M
| $880K | 0.07% |
+55,905
| New | +$880K |
|
205
Synaptics
SYNA
$2.7B
| $874K | 0.07% |
22,298
+10,444
| +88% | +$409K |
|
|
CWBC
206
Community West Bancshares
CWBC
$406M
| $863K | 0.07% |
38,679
+26,416
| +215% | +$589K |
|
207
Myers Industries
MYE
$611M
| $848K | 0.07% |
+40,459
| New | +$848K |
|
208
Reliance Steel & Aluminium
RS
$15.7B
| $830K | 0.07% |
10,892
-10,193
| -48% | -$776K |
|
209
Nelnet
NNI
$4.66B
| $809K | 0.07% |
16,020
| – | – |
|
210
PC Connection
CNXN
$1.66B
| $794K | 0.07% |
28,166
+8,691
| +45% | +$245K |
|
|
EVRI
211
DELISTED
Everi Holdings
EVRI
| $791K | 0.07% |
104,217
+73,913
| +244% | +$561K |
|
212
Jabil
JBL
$22.5B
| $760K | 0.06% |
+26,624
| New | +$760K |
|
|
EXAC
213
DELISTED
Exactech Inc
EXAC
| $754K | 0.06% |
22,874
+1,756
| +8% | +$57.9K |
|
|
CMD
214
DELISTED
Cantel Medical Corporation
CMD
| $742K | 0.06% |
7,877
+469
| +6% | +$44.2K |
|
215
NETSCOUT
NTCT
$1.79B
| $728K | 0.06% |
22,490
| – | – |
|
216
Primerica
PRI
$8.85B
| $716K | 0.06% |
+8,775
| New | +$716K |
|
|
ALTA
217
DELISTED
Altabancorp Common Stock
ALTA
| $690K | 0.06% |
21,266
+13,346
| +169% | +$433K |
|
|
MGLN
218
DELISTED
Magellan Health Services, Inc.
MGLN
| $689K | 0.06% |
7,982
-542
| -6% | -$46.8K |
|
|
XENT
219
DELISTED
Intersect ENT, Inc
XENT
| $687K | 0.06% |
22,055
+1,119
| +5% | +$34.9K |
|
220
Core Molding Technologies
CMT
$169M
| $682K | 0.06% |
+31,068
| New | +$682K |
|
221
Vanda Pharmaceuticals
VNDA
$272M
| $682K | 0.06% |
38,075
| – | – |
|
|
BPFH
222
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $679K | 0.06% |
41,011
-153
| -0.4% | -$2.53K |
|
|
AMAG
223
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $666K | 0.06% |
36,108
-339
| -0.9% | -$6.26K |
|
224
Lear
LEA
$5.91B
| $652K | 0.06% |
3,766
| – | – |
|
225
Hallador Energy
HNRG
$733M
| $642K | 0.05% |
112,197
+1,521
| +1% | +$8.7K |
|