MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
This Quarter Return
+6.55%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(+37%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
24.26%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
247
New
38
Increased
148
Reduced
30
Closed
27
Top Buys
| 1 |
Walker & Dunlop
WD
|
$5.91M |
| 2 |
BLOX
Infoblox Inc
BLOX
|
$5.52M |
| 3 |
Apple
AAPL
|
$5.48M |
| 4 |
BJ's Restaurants
BJRI
|
$5.41M |
| 5 |
STRZA
Starz - Series A
STRZA
|
$4.98M |
Top Sells
| 1 |
Universal Insurance Holdings
UVE
|
$9.71M |
| 2 |
ePlus
PLUS
|
$5.14M |
| 3 |
Portland General Electric
POR
|
$4.19M |
| 4 |
Scholastic
SCHL
|
$3.92M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$3.66M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Technology | 14.85% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Healthcare | 13.06% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Woodmark
AMWD
$941M
| $10.1M | 1.51% |
126,396
+5,804
| +5% | +$464K |
|
2
Masimo
MASI
$7.59B
| $9.75M | 1.46% |
234,993
+28,293
| +14% | +$1.17M |
|
3
Papa John's
PZZA
$1.6B
| $9.19M | 1.37% |
164,400
+22,408
| +16% | +$1.25M |
|
|
HPY
4
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $8.92M | 1.33% |
94,121
+20,461
| +28% | +$1.94M |
|
5
Usana Health Sciences
USNA
$583M
| $8.38M | 1.25% |
65,573
+7,948
| +14% | +$1.02M |
|
|
6
Apple
AAPL
$3.45T
| $8.21M | 1.23% |
78,039
+52,092
| +201% | +$5.48M |
|
|
PSB
7
DELISTED
PS Business Parks, Inc.
PSB
| $7.97M | 1.19% |
91,178
+11,580
| +15% | +$1.01M |
|
8
Emergent Biosolutions
EBS
$443M
| $7.95M | 1.19% |
198,780
+23,391
| +13% | +$936K |
|
9
Murphy USA
MUSA
$7.26B
| $7.6M | 1.14% |
125,153
+16,750
| +15% | +$1.02M |
|
10
Microsoft
MSFT
$3.77T
| $7.37M | 1.1% |
132,821
+88,916
| +203% | +$4.93M |
|
|
MGLN
11
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.25M | 1.08% |
117,618
+20,144
| +21% | +$1.24M |
|
12
Thor Industries
THO
$5.79B
| $7.18M | 1.07% |
127,869
+15,658
| +14% | +$879K |
|
13
Home BancShares
HOMB
$5.87B
| $7.01M | 1.05% |
173,109
+22,539
| +15% | +$913K |
|
|
WGL
14
DELISTED
Wgl Holdings
WGL
| $6.64M | 0.99% |
105,367
+12,813
| +14% | +$807K |
|
|
NXGN
15
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.58M | 0.98% |
408,029
-4,236
| -1% | -$68.3K |
|
|
STMP
16
DELISTED
Stamps.com, Inc.
STMP
| $6.46M | 0.97% |
58,916
-20,652
| -26% | -$2.26M |
|
17
Benchmark Electronics
BHE
$1.46B
| $6.43M | 0.96% |
311,125
+38,330
| +14% | +$792K |
|
18
Marriott Vacations Worldwide
VAC
$2.7B
| $6.27M | 0.94% |
110,105
+26,882
| +32% | +$1.53M |
|
19
Green Dot
GDOT
$771M
| $6.24M | 0.93% |
380,180
+43,354
| +13% | +$712K |
|
|
ESND
20
DELISTED
Essendant Inc.
ESND
| $6.14M | 0.92% |
188,898
+24,042
| +15% | +$782K |
|
|
SALE
21
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $6.06M | 0.91% |
611,300
+105,752
| +21% | +$1.05M |
|
|
22
Walker & Dunlop
WD
$2.9B
| $5.91M | 0.88% |
+204,991
| New | +$5.91M |
|
23
Saic
SAIC
$5.52B
| $5.89M | 0.88% |
128,718
+26,787
| +26% | +$1.23M |
|
|
BGC
24
DELISTED
General Cable Corporation
BGC
| $5.89M | 0.88% |
438,235
+65,854
| +18% | +$884K |
|
|
EE
25
DELISTED
El Paso Electric Company
EE
| $5.87M | 0.88% |
152,444
+98,244
| +181% | +$3.78M |
|