MCM

Mazama Capital Management Portfolio holdings

AUM $544M
1-Year Return 9.55%
This Quarter Return
+10.64%
1 Year Return
+9.55%
3 Year Return
5 Year Return
10 Year Return
AUM
$201M
AUM Growth
+$18.2M
Cap. Flow
+$3.21M
Cap. Flow %
1.6%
Top 10 Hldgs %
17.96%
Holding
310
New
57
Increased
93
Reduced
76
Closed
63

Sector Composition

1 Technology 19.23%
2 Consumer Discretionary 18.14%
3 Industrials 13.05%
4 Healthcare 11.5%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LOCK
151
DELISTED
LifeLock, Inc.
LOCK
$87K 0.04%
5,288
-4,442
-46% -$73.1K
WLH
152
DELISTED
WILLIAM LYON HOMES
WLH
$87K 0.04%
3,915
-73,070
-95% -$1.62M
ANN
153
DELISTED
ANN INC
ANN
$85K 0.04%
2,326
+1,692
+267% +$61.8K
FSS icon
154
Federal Signal
FSS
$7.59B
$84K 0.04%
5,744
+1,316
+30% +$19.2K
COBZ
155
DELISTED
CoBiz Financial,Inc
COBZ
$84K 0.04%
7,027
+1,452
+26% +$17.4K
COLB icon
156
Columbia Banking Systems
COLB
$8.05B
$83K 0.04%
3,035
LGND icon
157
Ligand Pharmaceuticals
LGND
$3.25B
$83K 0.04%
2,520
-1,135
-31% -$37.4K
STGW icon
158
Stagwell
STGW
$1.44B
$80K 0.04%
3,119
+1,305
+72% +$33.5K
SLCA
159
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$80K 0.04%
2,344
-3,552
-60% -$121K
EHTH icon
160
eHealth
EHTH
$125M
$77K 0.04%
1,662
-4,326
-72% -$200K
NP
161
DELISTED
Neenah, Inc. Common Stock
NP
$69K 0.03%
1,622
-262
-14% -$11.1K
GAP
162
The Gap, Inc.
GAP
$8.83B
$68K 0.03%
1,730
+566
+49% +$22.2K
CUDA
163
DELISTED
Barracuda Networks, Inc.
CUDA
$65K 0.03%
+1,630
New +$65K
UNP icon
164
Union Pacific
UNP
$131B
$60K 0.03%
718
+256
+55% +$21.4K
CYH icon
165
Community Health Systems
CYH
$409M
$59K 0.03%
+1,830
New +$59K
ICEL
166
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$59K 0.03%
3,568
+1,862
+109% +$30.8K
ARAY icon
167
Accuray
ARAY
$170M
$57K 0.03%
6,577
RYL
168
DELISTED
RYLAND GROUP INC
RYL
$55K 0.03%
+1,268
New +$55K
BXMT icon
169
Blackstone Mortgage Trust
BXMT
$3.45B
$54K 0.03%
2,008
-87,020
-98% -$2.34M
PSIX
170
Power Solutions International, Inc. Common Stock
PSIX
$2B
$54K 0.03%
714
+258
+57% +$19.5K
RTI
171
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$53K 0.03%
1,563
ATRO icon
172
Astronics
ATRO
$1.37B
$52K 0.03%
1,862
-463
-20% -$12.9K
CSII
173
DELISTED
Cardiovascular Systems, Inc.
CSII
$52K 0.03%
+1,516
New +$52K
DHIL icon
174
Diamond Hill
DHIL
$388M
$51K 0.03%
430
+224
+109% +$26.6K
ZUMZ icon
175
Zumiez
ZUMZ
$366M
$51K 0.03%
1,980
+382
+24% +$9.84K