MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
This Quarter Return
+4.57%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+4.3%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
184
New
63
Increased
12
Reduced
87
Closed
18
Top Buys
| 1 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$1.53M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
$1.49M |
| 3 |
CPLA
Capella Education Company
CPLA
|
$1.37M |
| 4 |
PTRY
PANTRY INC (THE)
PTRY
|
$1.37M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$1.29M |
Top Sells
| 1 |
UNS
UNS ENERGY CORP COM
UNS
|
$1.85M |
| 2 |
Magnachip Semiconductor
MX
|
$1.73M |
| 3 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$1.73M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Live Nation Entertainment
LYV
$38.6B
| $3.21M | 1.89% | 147,392 -20,368 | -12% | -$443K |
|
2
ArcBest
ARCB
$1.68B
| $2.9M | 1.71% | 78,497 -17,380 | -18% | -$642K |
|
3
Papa John's
PZZA
$1.6B
| $2.76M | 1.63% | 52,956 -7,500 | -12% | -$391K |
|
|
BAS
4
DELISTED
Basis Energy Services, Inc.
BAS
| $2.75M | 1.62% | 100,224 -13,555 | -12% | -$372K |
|
5
Toro Company
TTC
$8B
| $2.59M | 1.53% | 41,052 -6,011 | -13% | -$380K |
|
6
Thor Industries
THO
$5.79B
| $2.48M | 1.47% | 40,641 -5,440 | -12% | -$332K |
|
|
UCB
7
United Community Banks, Inc.
UCB
$4.06B
| $2.36M | 1.39% | 121,348 -10,989 | -8% | -$213K |
|
8
Home BancShares
HOMB
$5.87B
| $2.31M | 1.37% | 67,169 -9,552 | -12% | -$329K |
|
|
CVD
9
DELISTED
COVANCE INC.
CVD
| $2.2M | 1.3% | 21,155 -2,764 | -12% | -$287K |
|
|
FCH
10
DELISTED
Felcor Lodging Trust
FCH
| $2.2M | 1.3% | 243,065 -30,443 | -11% | -$275K |
|
11
Red Robin
RRGB
$116M
| $2.15M | 1.27% | 30,044 -6,402 | -18% | -$459K |
|
12
Oshkosh
OSK
$8.92B
| $2.05M | 1.21% | 34,816 -4,893 | -12% | -$288K |
|
13
Insight Enterprises
NSIT
$4.1B
| $1.93M | 1.14% | 76,938 -9,628 | -11% | -$242K |
|
14
Credit Acceptance
CACC
$5.78B
| $1.91M | 1.13% | 13,460 -1,988 | -13% | -$283K |
|
|
CYN
15
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.9M | 1.12% | 24,165 -3,402 | -12% | -$268K |
|
|
AHT
16
Ashford Hospitality Trust
AHT
$36.7M
| $1.89M | 1.12% | 167,496 -18,971 | -10% | -$214K |
|
17
TD Synnex
SNX
$12.2B
| $1.87M | 1.1% | 30,807 -4,508 | -13% | -$273K |
|
18
Sanmina
SANM
$6.26B
| $1.86M | 1.1% | 106,618 -14,688 | -12% | -$256K |
|
|
AOL
19
DELISTED
AOL INC COMMON STOCK
AOL
| $1.85M | 1.09% | 42,274 -6,037 | -12% | -$264K |
|
20
Allegiant Air
ALGT
$1.15B
| $1.8M | 1.07% | 16,123 -2,351 | -13% | -$263K |
|
21
Sunstone Hotel Investors
SHO
$1.8B
| $1.8M | 1.06% | 130,932 -22,310 | -15% | -$306K |
|
22
Emergent Biosolutions
EBS
$443M
| $1.8M | 1.06% | 71,116 -5,421 | -7% | -$137K |
|
23
United Therapeutics
UTHR
$13.8B
| $1.79M | 1.06% | 19,064 -2,531 | -12% | -$238K |
|
24
Booz Allen Hamilton
BAH
$13.4B
| $1.77M | 1.05% | 80,562 -11,497 | -12% | -$253K |
|
25
Hanover Insurance
THG
$6.21B
| $1.77M | 1.04% | 28,745 -3,920 | -12% | -$241K |
|