MCM

Matarin Capital Management Portfolio holdings

AUM $409M
1-Year Est. Return 32.97%
This Quarter Est. Return
1 Year Est. Return
+32.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.49M
3
+$1.37M
4
PTRY
PANTRY INC (THE)
PTRY
+$1.37M
5
LHO
LaSalle Hotel Properties
LHO
+$1.29M

Top Sells

1
+$1.85M
2
+$1.73M
3
+$1.73M
4
JJSF icon
J&J Snack Foods
JJSF
+$1.52M
5
CLD
Cloud Peak Energy Inc
CLD
+$1.48M

Sector Composition

1 Technology 15.56%
2 Industrials 15.28%
3 Financials 12.91%
4 Healthcare 10.01%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.21M 1.89%
147,392
-20,368
2
$2.9M 1.71%
78,497
-17,380
3
$2.76M 1.63%
52,956
-7,500
4
$2.75M 1.62%
176
-24
5
$2.59M 1.53%
82,104
-12,022
6
$2.48M 1.47%
40,641
-5,440
7
$2.36M 1.39%
121,348
-10,989
8
$2.31M 1.37%
134,338
-19,104
9
$2.2M 1.3%
21,155
-2,764
10
$2.2M 1.3%
243,065
-30,443
11
$2.15M 1.27%
30,044
-6,402
12
$2.05M 1.21%
34,816
-4,893
13
$1.93M 1.14%
76,938
-9,628
14
$1.91M 1.13%
13,460
-1,988
15
$1.9M 1.12%
24,165
-3,402
16
$1.89M 1.12%
180
-20
17
$1.87M 1.1%
61,614
-9,016
18
$1.86M 1.1%
106,618
-14,688
19
$1.85M 1.09%
42,274
-6,037
20
$1.8M 1.07%
16,123
-2,351
21
$1.8M 1.06%
130,932
-22,310
22
$1.8M 1.06%
71,116
-5,421
23
$1.79M 1.06%
19,064
-2,531
24
$1.77M 1.05%
80,562
-11,497
25
$1.77M 1.04%
28,745
-3,920
1
2 3 4 5