MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+4.95%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$168M
(+12%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
329
New
32
Increased
162
Reduced
67
Closed
64
Top Buys
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
+$12.4M |
| 2 |
Fossil Group
FOSL
|
+$10.9M |
| 3 |
The Greenbrier Companies
GBX
|
+$9.81M |
| 4 |
Navient
NAVI
|
+$9.07M |
| 5 |
Range Resources
RRC
|
+$7.79M |
Top Sells
| 1 |
KB Home
KBH
|
+$13.7M |
| 2 |
SiriusPoint
SPNT
|
+$8.05M |
| 3 |
XENT
Intersect ENT, Inc
XENT
|
+$6.72M |
| 4 |
NAVG
Navigators Group Inc
NAVG
|
+$6.72M |
| 5 |
Molina Healthcare
MOH
|
+$6.54M |
Sector Composition
| 1 | Industrials | 17.48% |
| 2 | Financials | 16.12% |
| 3 | Healthcare | 12.88% |
| 4 | Technology | 12.13% |
| 5 | Consumer Discretionary | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amphastar Pharmaceuticals
AMPH
$1.36B
| $845K | 0.05% |
43,941
-855
| -2% | -$16.5K |
|
227
Bank of Marin Bancorp
BMRC
$403M
| $839K | 0.05% |
20,010
-546
| -3% | -$22.9K |
|
228
Hackett Group
HCKT
$575M
| $744K | 0.05% |
+36,913
| New | +$744K |
|
229
UFP Industries
UFPI
$5.88B
| $717K | 0.05% |
20,285
+8,660
| +74% | +$306K |
|
230
1-800-Flowers.com
FLWS
$323M
| $708K | 0.05% |
59,982
+31,553
| +111% | +$372K |
|
231
Steelcase
SCS
$1.95B
| $686K | 0.04% |
+37,072
| New | +$686K |
|
|
TRTX
232
TPG RE Finance Trust
TRTX
$752M
| $686K | 0.04% |
34,253
-1,380
| -4% | -$27.6K |
|
|
TPCO
233
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $685K | 0.04% |
41,938
-816
| -2% | -$13.3K |
|
234
Enova International
ENVA
$2.93B
| $677K | 0.04% |
23,498
-18,042
| -43% | -$520K |
|
|
SBOW
235
DELISTED
SilverBow Resources, Inc.
SBOW
| $670K | 0.04% |
25,117
-13,073
| -34% | -$349K |
|
236
Myers Industries
MYE
$607M
| $645K | 0.04% |
27,741
-51,685
| -65% | -$1.2M |
|
237
International Bancshares
IBOC
$4.38B
| $630K | 0.04% |
+13,993
| New | +$630K |
|
238
Radian Group
RDN
$4.73B
| $626K | 0.04% |
+30,271
| New | +$626K |
|
239
Marcus Corp
MCS
$493M
| $613K | 0.04% |
+14,578
| New | +$613K |
|
240
Powell Industries
POWL
$3.34B
| $611K | 0.04% |
16,840
-3,840
| -19% | -$139K |
|
|
CAMP
241
DELISTED
CalAmp Corp.
CAMP
| $609K | 0.04% |
1,105
-21
| -2% | -$11.6K |
|
|
CLGX
242
DELISTED
Corelogic, Inc.
CLGX
| $570K | 0.04% |
11,530
| – | – |
|
243
Daktronics
DAKT
$858M
| $563K | 0.04% |
71,870
-863
| -1% | -$6.77K |
|
244
Cathay General Bancorp
CATY
$3.41B
| $560K | 0.04% |
13,523
+4,763
| +54% | +$197K |
|
245
Lakeland Financial Corp
LKFN
$1.7B
| $537K | 0.03% |
11,560
| – | – |
|
|
TEN
246
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $488K | 0.03% |
11,589
-3,417
| -23% | -$144K |
|
|
ISBC
247
DELISTED
Investors Bancorp, Inc.
ISBC
| $455K | 0.03% |
37,076
-20,685
| -36% | -$254K |
|
|
HIFR
248
DELISTED
InfraREIT, Inc.
HIFR
| $453K | 0.03% |
21,422
+7,562
| +55% | +$160K |
|
249
Entravision Communication
EVC
$227M
| $452K | 0.03% |
92,310
-1,796
| -2% | -$8.8K |
|
250
Hudbay
HBM
$5.16B
| $415K | 0.03% |
82,093
+1,843
| +2% | +$9.31K |
|