MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+7.67%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$108M
(+9.2%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
333
New
42
Increased
153
Reduced
75
Closed
42
Top Buys
| 1 |
Myriad Genetics
MYGN
|
$11.5M |
| 2 |
Artisan Partners
APAM
|
$8.69M |
| 3 |
Hyster-Yale Materials Handling
HY
|
$8.51M |
| 4 |
OPB
Opus Bank Common Stock
OPB
|
$6.05M |
| 5 |
Selective Insurance
SIGI
|
$5.9M |
Top Sells
| 1 |
Sabra Healthcare REIT
SBRA
|
$9.24M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$9.02M |
| 3 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$8.41M |
| 4 |
MiMedx Group
MDXG
|
$8.25M |
| 5 |
Walker & Dunlop
WD
|
$7.47M |
Sector Composition
| 1 | Financials | 17.22% |
| 2 | Industrials | 15.31% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Technology | 12.29% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Core Molding Technologies
CMT
$169M
| $735K | 0.06% |
33,876
+2,808
| +9% | +$60.9K |
|
227
Anywhere Real Estate
HOUS
$724M
| $716K | 0.06% |
27,012
+15,610
| +137% | +$414K |
|
228
Tilly's
TLYS
$57.3M
| $713K | 0.06% |
48,295
+14,191
| +42% | +$209K |
|
|
GTY
229
Getty Realty Corp
GTY
$1.63B
| $702K | 0.05% |
25,841
-26,523
| -51% | -$720K |
|
230
Village Super Market
VLGEA
$549M
| $681K | 0.05% |
29,697
+5,455
| +23% | +$125K |
|
231
Southwest Airlines
LUV
$16.5B
| $673K | 0.05% |
10,281
+35
| +0.3% | +$2.29K |
|
|
CNBKA
232
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $655K | 0.05% |
+8,376
| New | +$655K |
|
233
Reliance Steel & Aluminium
RS
$15.7B
| $652K | 0.05% |
7,598
-3,294
| -30% | -$283K |
|
234
Rush Enterprises Class B
RUSHB
$4.61B
| $648K | 0.05% |
30,227
+8,859
| +41% | +$190K |
|
235
Hallador Energy
HNRG
$733M
| $642K | 0.05% |
105,445
-6,752
| -6% | -$41.1K |
|
236
Lear
LEA
$5.91B
| $612K | 0.05% |
3,466
-300
| -8% | -$53K |
|
|
IMPV
237
DELISTED
Imperva, Inc.
IMPV
| $592K | 0.05% |
+14,918
| New | +$592K |
|
238
American Public Education
APEI
$571M
| $585K | 0.05% |
23,340
-2,648
| -10% | -$66.3K |
|
239
Bank of Marin Bancorp
BMRC
$400M
| $576K | 0.04% |
16,950
-358
| -2% | -$12.2K |
|
|
TPCO
240
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $570K | 0.04% |
32,430
-712
| -2% | -$12.5K |
|
241
Kimball Electronics
KE
$724M
| $568K | 0.04% |
+31,102
| New | +$568K |
|
|
CWBC
242
Community West Bancshares
CWBC
$406M
| $560K | 0.04% |
27,752
-10,927
| -28% | -$221K |
|
243
Huntsman Corp
HUN
$1.95B
| $557K | 0.04% |
16,746
-2,229
| -12% | -$74.2K |
|
244
Travere Therapeutics
TVTX
$1.93B
| $534K | 0.04% |
25,355
| – | – |
|
245
Trinity Industries
TRN
$2.31B
| $532K | 0.04% |
19,735
+6,256
| +46% | +$169K |
|
246
World Acceptance Corp
WRLD
$942M
| $521K | 0.04% |
+6,458
| New | +$521K |
|
247
Urban Outfitters
URBN
$6.35B
| $519K | 0.04% |
+14,792
| New | +$519K |
|
248
Bristow Group
VTOL
$1.09B
| $515K | 0.04% |
23,946
+3,459
| +17% | +$74.4K |
|
249
Daktronics
DAKT
$854M
| $511K | 0.04% |
55,980
+7,096
| +15% | +$64.8K |
|
250
Unitil
UTL
$827M
| $501K | 0.04% |
10,992
+5,935
| +117% | +$271K |
|