MCM
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Matarin Capital Management’s Emcor EME Stock Holding History

Matarin Capital Management’s Portfolio EME Stock Details EME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$1.55M Sell
16,955
-9,279
-35% -$745K 0.38% 123
2020
Q3 		$1.78M Sell
26,234
-3,697
-12% -$256K 0.37% 109
2020
Q2 		$1.98M Sell
29,931
-16,505
-36% -$1.03M 0.4% 111
2020
Q1 		$2.85M Sell
46,436
-2,765
-6% -$213K 0.44% 107
2019
Q4 		$4.25M Sell
49,201
-21,626
-31% -$1.9M 0.41% 112
2019
Q3 		$6.1M Sell
70,827
-5,373
-7% -$457K 0.46% 85
2019
Q2 		$6.71M Buy
76,200
+16,653
+28% +$1.35M 0.48% 83
2019
Q1 		$4.35M Buy
+59,547
New +$4.04M 0.32% 115

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