MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+8.85%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$48.5M
(+3.6%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
338
New
43
Increased
85
Reduced
162
Closed
41
Top Buys
| 1 |
Steven Madden
SHOO
|
+$11.4M |
| 2 |
World Acceptance Corp
WRLD
|
+$8.94M |
| 3 |
Marcus & Millichap
MMI
|
+$7.92M |
| 4 |
Murphy USA
MUSA
|
+$7.19M |
| 5 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$6.82M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$13.4M |
| 2 |
Light & Wonder
LNW
|
+$8.9M |
| 3 |
Artisan Partners
APAM
|
+$8.34M |
| 4 |
Enova International
ENVA
|
+$7.25M |
| 5 |
CNO Financial Group
CNO
|
+$6.34M |
Sector Composition
| 1 | Industrials | 16.01% |
| 2 | Financials | 15.27% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Technology | 12.33% |
| 5 | Healthcare | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Foster
FSTR
$288M
| $734K | 0.05% |
31,986
-378
| -1% | -$8.68K |
|
|
EVRI
227
DELISTED
Everi Holdings
EVRI
| $730K | 0.05% |
101,452
-32,421
| -24% | -$233K |
|
|
TRTX
228
TPG RE Finance Trust
TRTX
$764M
| $724K | 0.05% |
+35,633
| New | +$724K |
|
229
Powell Industries
POWL
$3.34B
| $720K | 0.05% |
20,680
-22,606
| -52% | -$787K |
|
|
VRTV
230
DELISTED
VERITIV CORPORATION
VRTV
| $704K | 0.05% |
+17,660
| New | +$704K |
|
|
ECHO
231
DELISTED
Echo Global Logistics, Inc.
ECHO
| $689K | 0.05% |
23,547
+507
| +2% | +$14.8K |
|
232
Amphastar Pharmaceuticals
AMPH
$1.36B
| $684K | 0.05% |
44,796
-7,621
| -15% | -$116K |
|
233
Hallador Energy
HNRG
$749M
| $670K | 0.05% |
93,844
-13,978
| -13% | -$99.8K |
|
|
TEN
234
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $660K | 0.05% |
15,006
+4,537
| +43% | +$199K |
|
235
Anywhere Real Estate
HOUS
$686M
| $654K | 0.05% |
28,670
-783
| -3% | -$17.9K |
|
236
Daktronics
DAKT
$856M
| $619K | 0.04% |
72,733
+17,346
| +31% | +$148K |
|
|
ONDK
237
DELISTED
On Deck Capital, Inc.
ONDK
| $617K | 0.04% |
+88,146
| New | +$617K |
|
|
CAMP
238
DELISTED
CalAmp Corp.
CAMP
| $607K | 0.04% |
1,126
+272
| +32% | +$147K |
|
239
Diamond Hill
DHIL
$386M
| $605K | 0.04% |
3,111
-26
| -0.8% | -$5.06K |
|
|
CLGX
240
DELISTED
Corelogic, Inc.
CLGX
| $598K | 0.04% |
+11,530
| New | +$598K |
|
241
Lear
LEA
$5.91B
| $575K | 0.04% |
3,097
| – | – |
|
|
CNBKA
242
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $568K | 0.04% |
7,429
-2,390
| -24% | -$183K |
|
243
Lakeland Financial Corp
LKFN
$1.74B
| $557K | 0.04% |
11,560
-726
| -6% | -$35K |
|
244
Republic Services
RSG
$71.2B
| $557K | 0.04% |
8,143
-8,715
| -52% | -$596K |
|
245
Cameco
CCJ
$33.7B
| $551K | 0.04% |
48,939
| – | – |
|
|
JWN
246
DELISTED
Nordstrom
JWN
| $536K | 0.04% |
10,358
-2,050
| -17% | -$106K |
|
247
Gannett
GCI
$610M
| $534K | 0.04% |
28,898
-8,816
| -23% | -$163K |
|
248
Rush Enterprises Class B
RUSHB
$4.59B
| $529K | 0.04% |
27,104
-5,472
| -17% | -$107K |
|
249
Viatris
VTRS
$12.2B
| $526K | 0.04% |
14,567
-9,129
| -39% | -$330K |
|
250
Surmodics
SRDX
$471M
| $515K | 0.04% |
9,337
-200
| -2% | -$11K |
|