MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
This Quarter Return
+14.85%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+4.6%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
192
New
23
Increased
50
Reduced
25
Closed
47
Top Buys
| 1 |
WGL
Wgl Holdings
WGL
|
$2.02M |
| 2 |
AAR Corp
AIR
|
$1.82M |
| 3 |
Stepan Co
SCL
|
$1.78M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$1.71M |
| 5 |
Home Depot
HD
|
$1.53M |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$2.24M |
| 2 |
Targa Resources
TRGP
|
$2.08M |
| 3 |
CVD
COVANCE INC.
CVD
|
$1.98M |
| 4 |
RLJ Lodging Trust
RLJ
|
$1.91M |
| 5 |
Oshkosh
OSK
|
$1.85M |
Sector Composition
| 1 | Financials | 14.24% |
| 2 | Technology | 14.21% |
| 3 | Industrials | 13.99% |
| 4 | Consumer Discretionary | 11% |
| 5 | Healthcare | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ArcBest
ARCB
$1.68B
| $3.64M | 1.6% | 78,466 +1,059 | +1% | +$49.1K |
|
2
Papa John's
PZZA
$1.6B
| $3.53M | 1.55% | 63,235 -2,124 | -3% | -$119K |
|
|
PTRY
3
DELISTED
PANTRY INC (THE)
PTRY
| $3.46M | 1.52% | 93,245 +698 | +0.8% | +$25.9K |
|
4
Murphy USA
MUSA
$7.26B
| $3.37M | 1.48% | 48,925 +698 | +1% | +$48.1K |
|
|
CORE
5
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.36M | 1.47% | 54,242 | – | – |
|
6
Apple
AAPL
$3.45T
| $3.17M | 1.39% | 28,709 +1,094 | +4% | +$121K |
|
|
FCH
7
DELISTED
Felcor Lodging Trust
FCH
| $3.16M | 1.39% | 292,278 | – | – |
|
8
Molina Healthcare
MOH
$9.8B
| $3.15M | 1.38% | 58,840 +795 | +1% | +$42.6K |
|
9
Universal Insurance Holdings
UVE
$691M
| $3.06M | 1.34% | 149,730 | – | – |
|
10
Usana Health Sciences
USNA
$583M
| $2.91M | 1.27% | 28,322 +520 | +2% | +$53.3K |
|
11
Thor Industries
THO
$5.79B
| $2.71M | 1.19% | 48,593 | – | – |
|
12
Allegiant Air
ALGT
$1.15B
| $2.67M | 1.17% | 17,792 -34 | -0.2% | -$5.11K |
|
|
CPLA
13
DELISTED
Capella Education Company
CPLA
| $2.66M | 1.17% | 34,597 | – | – |
|
14
Booz Allen Hamilton
BAH
$13.4B
| $2.58M | 1.13% | 97,369 | – | – |
|
|
STMP
15
DELISTED
Stamps.com, Inc.
STMP
| $2.58M | 1.13% | 53,721 +3,500 | +7% | +$168K |
|
|
UCB
16
United Community Banks, Inc.
UCB
$4.06B
| $2.57M | 1.13% | 135,650 | – | – |
|
|
CST
17
DELISTED
CST Brands, Inc.
CST
| $2.53M | 1.11% | 58,012 +1,064 | +2% | +$46.4K |
|
18
Insight Enterprises
NSIT
$4.1B
| $2.43M | 1.07% | 93,843 | – | – |
|
19
Masimo
MASI
$7.59B
| $2.39M | 1.05% | 90,680 +1,695 | +2% | +$44.6K |
|
20
Mueller Industries
MLI
$10.6B
| $2.38M | 1.04% | 69,695 | – | – |
|
21
Hanover Insurance
THG
$6.21B
| $2.36M | 1.04% | 33,121 | – | – |
|
|
AOL
22
DELISTED
AOL INC COMMON STOCK
AOL
| $2.36M | 1.04% | 51,099 | – | – |
|
23
Benchmark Electronics
BHE
$1.46B
| $2.34M | 1.03% | 91,932 +4,195 | +5% | +$107K |
|
|
24
AAR Corp
AIR
$2.72B
| $2.3M | 1.01% | 82,868 +65,693 | +382% | +$1.82M |
|
|
CYN
25
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.28M | 1% | 28,241 | – | – |
|