MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+0.97%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$50M
(+3.9%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
329
New
38
Increased
140
Reduced
102
Closed
34
Top Buys
| 1 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
+$12.7M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
+$12M |
| 3 |
TCF
TCF Financial Corporation
TCF
|
+$8.92M |
| 4 |
EGOV
NIC Inc
EGOV
|
+$7.58M |
| 5 |
Glacier Bancorp
GBCI
|
+$7.36M |
Top Sells
| 1 |
LQ
La Quinta Holdings Inc.
LQ
|
+$13M |
| 2 |
Coca-Cola Consolidated
COKE
|
+$9.1M |
| 3 |
Boeing
BA
|
+$6.96M |
| 4 |
Rayonier Advanced Materials
RYAM
|
+$6.78M |
| 5 |
Home BancShares
HOMB
|
+$5.74M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Industrials | 16.48% |
| 3 | Technology | 12.69% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Healthcare | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hudbay
HBM
$5.22B
| $705K | 0.05% |
99,316
-43,681
| -31% | -$310K |
|
227
ASGN Inc
ASGN
$2.3B
| $693K | 0.05% |
+8,465
| New | +$693K |
|
228
World Acceptance Corp
WRLD
$937M
| $660K | 0.05% |
6,269
-189
| -3% | -$19.9K |
|
229
Diamond Hill
DHIL
$386M
| $648K | 0.05% |
+3,137
| New | +$648K |
|
230
Gannett
GCI
$629M
| $646K | 0.05% |
+37,714
| New | +$646K |
|
|
ECHO
231
DELISTED
Echo Global Logistics, Inc.
ECHO
| $636K | 0.05% |
+23,040
| New | +$636K |
|
232
Abercrombie & Fitch
ANF
$4.49B
| $625K | 0.05% |
+25,827
| New | +$625K |
|
233
FS Bancorp
FSBW
$318M
| $602K | 0.05% |
22,490
+13,212
| +142% | +$353K |
|
|
JWN
234
DELISTED
Nordstrom
JWN
| $601K | 0.05% |
+12,408
| New | +$601K |
|
|
DFS
235
DELISTED
Discover Financial Services
DFS
| $591K | 0.04% |
+8,217
| New | +$591K |
|
236
Rush Enterprises Class B
RUSHB
$4.59B
| $585K | 0.04% |
32,576
+2,349
| +8% | +$42.2K |
|
237
Bank of Marin Bancorp
BMRC
$405M
| $584K | 0.04% |
16,950
| – | – |
|
238
LXP Industrial Trust
LXP
$2.69B
| $580K | 0.04% |
73,636
-435,364
| -86% | -$3.43M |
|
239
Lear
LEA
$6B
| $576K | 0.04% |
3,097
-369
| -11% | -$68.7K |
|
|
SBOW
240
DELISTED
SilverBow Resources, Inc.
SBOW
| $575K | 0.04% |
+19,776
| New | +$575K |
|
|
TEN
241
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $574K | 0.04% |
+10,469
| New | +$574K |
|
242
Lakeland Financial Corp
LKFN
$1.74B
| $568K | 0.04% |
12,286
+2,587
| +27% | +$120K |
|
243
Urban Outfitters
URBN
$6.55B
| $547K | 0.04% |
14,792
| – | – |
|
|
TPCO
244
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $533K | 0.04% |
32,430
| – | – |
|
245
Unitil
UTL
$802M
| $510K | 0.04% |
10,992
| – | – |
|
246
Travere Therapeutics
TVTX
$1.89B
| $506K | 0.04% |
22,632
-2,723
| -11% | -$60.9K |
|
247
United Fire Group
UFCS
$789M
| $498K | 0.04% |
10,400
-40,292
| -79% | -$1.93M |
|
248
Daktronics
DAKT
$854M
| $488K | 0.04% |
55,387
-593
| -1% | -$5.22K |
|
249
Group 1 Automotive
GPI
$6.17B
| $488K | 0.04% |
7,461
-4,572
| -38% | -$299K |
|
250
Amtech Systems
ASYS
$114M
| $469K | 0.04% |
+64,056
| New | +$469K |
|