MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
This Quarter Return
+3.91%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$736M
AUM Growth
+$736M
(+2.8%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
276
New
49
Increased
83
Reduced
96
Closed
41
Top Buys
| 1 |
UMB Financial
UMBF
|
$6.9M |
| 2 |
Synchronoss Technologies
SNCR
|
$6.38M |
| 3 |
Quad
QUAD
|
$5.9M |
| 4 |
Verizon
VZ
|
$5.54M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$5.05M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$4.09M |
| 2 |
Associated Banc-Corp
ASB
|
$3.64M |
| 3 |
Kroger
KR
|
$3.49M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$3.49M |
| 5 |
PPS
Post Properties
PPS
|
$3.47M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 14.33% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Industrials | 13.68% |
| 5 | Healthcare | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Masimo
MASI
$7.59B
| $12.5M | 1.7% | 238,089 -5,999 | -2% | -$315K |
|
2
Papa John's
PZZA
$1.6B
| $11.7M | 1.59% | 172,219 -1,640 | -0.9% | -$112K |
|
|
PSB
3
DELISTED
PS Business Parks, Inc.
PSB
| $9.82M | 1.33% | 92,569 -926 | -1% | -$98.2K |
|
4
Murphy USA
MUSA
$7.26B
| $9.68M | 1.32% | 130,532 -1,280 | -1% | -$94.9K |
|
5
American Woodmark
AMWD
$941M
| $8.75M | 1.19% | 131,767 -1,445 | -1% | -$95.9K |
|
6
Apple
AAPL
$3.45T
| $8.29M | 1.13% | 86,765 +8,726 | +11% | +$834K |
|
7
Marriott Vacations Worldwide
VAC
$2.7B
| $8.16M | 1.11% | 119,136 -1,230 | -1% | -$84.2K |
|
8
Patrick Industries
PATK
$3.72B
| $8.15M | 1.11% | 135,250 +3,671 | +3% | +$221K |
|
|
MGLN
9
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.07M | 1.1% | 122,766 -1,243 | -1% | -$81.8K |
|
10
Saic
SAIC
$5.52B
| $8M | 1.09% | 137,032 -1,134 | -0.8% | -$66.2K |
|
11
Usana Health Sciences
USNA
$583M
| $7.75M | 1.05% | 69,534 -676 | -1% | -$75.3K |
|
12
Ligand Pharmaceuticals
LGND
$3.15B
| $7.71M | 1.05% | 64,607 +29,197 | +82% | +$3.48M |
|
13
Microsoft
MSFT
$3.77T
| $7.51M | 1.02% | 146,787 +14,787 | +11% | +$757K |
|
14
Exxon Mobil
XOM
$487B
| $7.51M | 1.02% | 80,075 +8,370 | +12% | +$785K |
|
|
DFT
15
DELISTED
DuPont Fabros Technology Inc.
DFT
| $7.49M | 1.02% | 157,637 +2,062 | +1% | +$98K |
|
16
Home BancShares
HOMB
$5.87B
| $7.03M | 0.96% | 355,421 +172,155 | +94% | +$3.41M |
|
17
Johnson & Johnson
JNJ
$427B
| $6.92M | 0.94% | 57,060 +5,708 | +11% | +$692K |
|
|
18
UMB Financial
UMBF
$9.26B
| $6.9M | 0.94% | +129,710 | New | +$6.9M |
|
19
Benchmark Electronics
BHE
$1.46B
| $6.89M | 0.94% | 325,957 -2,351 | -0.7% | -$49.7K |
|
|
STRZA
20
DELISTED
Starz - Series A
STRZA
| $6.69M | 0.91% | 223,483 +40,096 | +22% | +$1.2M |
|
21
Worthington Enterprises
WOR
$3.28B
| $6.61M | 0.9% | 156,358 +103,719 | +197% | +$4.39M |
|
22
BJ's Restaurants
BJRI
$742M
| $6.61M | 0.9% | 150,885 -382 | -0.3% | -$16.7K |
|
|
EE
23
DELISTED
El Paso Electric Company
EE
| $6.6M | 0.9% | 139,698 -4,886 | -3% | -$231K |
|
24
MDU Resources
MDU
$3.33B
| $6.49M | 0.88% | 270,532 +6,649 | +3% | +$160K |
|
|
25
Synchronoss Technologies
SNCR
$69.2M
| $6.38M | 0.87% | +200,288 | New | +$6.38M |
|