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MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Est. Return
33.03%
This Fund
S&P 500
This Quarter
Est. Return
+3.92%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$736M
AUM Growth
+$19.9M
(+2.8%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
276
New
49
Increased
82
Reduced
97
Closed
41
Top Buys
| 1 |
UMB Financial
UMBF
|
+$7.05M |
| 2 |
SNCR
Synchronoss Technologies
SNCR
|
+$6.72M |
| 3 |
Verizon
VZ
|
+$5.14M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
+$5.14M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
+$4.8M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
+$4.09M |
| 2 |
Associated Banc-Corp
ASB
|
+$3.64M |
| 3 |
Commault Systems
CVLT
|
+$3.49M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$3.49M |
| 5 |
Delta Air Lines
DAL
|
+$3.44M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 14.33% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Industrials | 12.79% |
| 5 | Healthcare | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MASI
1
DELISTED
Masimo
MASI
| $12.5M | 1.7% |
238,089
-5,999
| -2% | -$283K |
|
2
Papa John's
PZZA
$1.06B
| $11.7M | 1.59% |
172,219
-1,640
| -0.9% | -$100K |
|
|
PSB
3
DELISTED
PS Business Parks, Inc.
PSB
| $9.82M | 1.33% |
92,569
-926
| -1% | -$92.6K |
|
4
Murphy USA
MUSA
$11B
| $9.68M | 1.32% |
130,532
-1,280
| -1% | -$83.4K |
|
|
AMWD
5
DELISTED
American Woodmark
AMWD
| $8.75M | 1.19% |
131,767
-1,445
| -1% | -$104K |
|
6
Apple
AAPL
$4.81T
| $8.29M | 1.13% |
347,060
+34,904
| +11% | +$867K |
|
7
Marriott Vacations Worldwide
VAC
$3.42B
| $8.16M | 1.11% |
119,136
-1,230
| -1% | -$77K |
|
8
Patrick Industries
PATK
$2.81B
| $8.15M | 1.11% |
304,313
+8,260
| +3% | +$185K |
|
|
MGLN
9
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.07M | 1.1% |
122,766
-1,243
| -1% | -$83.7K |
|
10
Saic
SAIC
$4.87B
| $8M | 1.09% |
137,032
-1,134
| -0.8% | -$61.6K |
|
11
Usana Health Sciences
USNA
$412M
| $7.75M | 1.05% |
139,068
-1,352
| -1% | -$81.5K |
|
12
Ligand Pharmaceuticals
LGND
$5.94B
| $7.71M | 1.05% |
103,565
+46,803
| +82% | +$3.47M |
|
13
Microsoft
MSFT
$2.94T
| $7.51M | 1.02% |
146,787
+14,787
| +11% | +$768K |
|
14
ExxonMobil
XOM
$599B
| $7.51M | 1.02% |
80,075
+8,370
| +12% | +$740K |
|
|
DFT
15
DELISTED
DuPont Fabros Technology Inc.
DFT
| $7.49M | 1.02% |
157,637
+2,062
| +1% | +$88.7K |
|
16
Home BancShares
HOMB
$5.9B
| $7.03M | 0.96% |
355,421
-11,111
| -3% | -$233K |
|
17
Johnson & Johnson
JNJ
$595B
| $6.92M | 0.94% |
57,060
+5,708
| +11% | +$649K |
|
|
18
UMB Financial
UMBF
$11B
| $6.9M | 0.94% |
+129,710
| New | +$7.05M |
|
19
Benchmark Electronics
BHE
$2.93B
| $6.89M | 0.94% |
325,957
-2,351
| -0.7% | -$49.1K |
|
|
STRZA
20
DELISTED
Starz - Series A
STRZA
| $6.69M | 0.91% |
223,483
+40,096
| +22% | +$1.07M |
|
21
Worthington Enterprises
WOR
$2.75B
| $6.61M | 0.9% |
253,613
+168,233
| +197% | +$3.89M |
|
22
BJ's Restaurants
BJRI
$1.27B
| $6.61M | 0.9% |
150,885
-382
| -0.3% | -$16.9K |
|
|
EE
23
DELISTED
El Paso Electric Company
EE
| $6.6M | 0.9% |
139,698
-4,886
| -3% | -$221K |
|
24
MDU Resources
MDU
$4.41B
| $6.49M | 0.88% |
711,468
+17,486
| +3% | +$142K |
|
|
SNCR
25
DELISTED
Synchronoss Technologies
SNCR
| $6.38M | 0.87% |
+22,254
| New | +$6.72M |
|
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