MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
-15.61%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$1.24B
AUM Growth
-$314M
(-20%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
301
New
36
Increased
85
Reduced
133
Closed
42
Top Buys
| 1 |
FTI Consulting
FCN
|
$15.4M |
| 2 |
Innoviva
INVA
|
$12.7M |
| 3 |
Evertec
EVTC
|
$10.6M |
| 4 |
Cheesecake Factory
CAKE
|
$10.5M |
| 5 |
EnerSys
ENS
|
$10.4M |
Top Sells
| 1 |
Protolabs
PRLB
|
$29.2M |
| 2 |
Shutterstock
SSTK
|
$20.5M |
| 3 |
The Greenbrier Companies
GBX
|
$17.4M |
| 4 |
Integer Holdings
ITGR
|
$16.6M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$13.4M |
Sector Composition
| 1 | Industrials | 17.79% |
| 2 | Financials | 17.59% |
| 3 | Consumer Discretionary | 12.76% |
| 4 | Technology | 12.04% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBOW
226
DELISTED
SilverBow Resources, Inc.
SBOW
| $596K | 0.05% |
25,208
+91
| +0.4% | +$2.15K |
|
|
NOA
227
North American Construction
NOA
$390M
| $592K | 0.05% |
+66,491
| New | +$592K |
|
228
Marcus Corp
MCS
$483M
| $580K | 0.05% |
14,694
+116
| +0.8% | +$4.58K |
|
|
FNHC
229
DELISTED
FedNat Holding Company Common Stock
FNHC
| $578K | 0.05% |
+29,038
| New | +$578K |
|
230
Atkore
ATKR
$1.99B
| $549K | 0.04% |
+27,690
| New | +$549K |
|
231
Regions Financial
RF
$24.1B
| $537K | 0.04% |
40,137
-80,547
| -67% | -$1.08M |
|
232
UFP Industries
UFPI
$6.08B
| $527K | 0.04% |
20,285
| – | – |
|
|
CBPX
233
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $526K | 0.04% |
20,658
-76,940
| -79% | -$1.96M |
|
|
UBA
234
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $524K | 0.04% |
+27,248
| New | +$524K |
|
235
First Financial Corporation Common Stock
THFF
$695M
| $498K | 0.04% |
+12,393
| New | +$498K |
|
236
International Bancshares
IBOC
$4.45B
| $496K | 0.04% |
14,429
+436
| +3% | +$15K |
|
237
Enova International
ENVA
$3.01B
| $493K | 0.04% |
25,351
+1,853
| +8% | +$36.1K |
|
238
Heritage Insurance Holdings
HRTG
$747M
| $486K | 0.04% |
+33,027
| New | +$486K |
|
239
Collegium Pharmaceutical
COLL
$1.21B
| $485K | 0.04% |
+28,270
| New | +$485K |
|
|
CNR
240
Core Natural Resources, Inc.
CNR
$3.89B
| $473K | 0.04% |
14,926
-46,475
| -76% | -$1.47M |
|
241
Daktronics
DAKT
$854M
| $438K | 0.04% |
59,204
-12,666
| -18% | -$93.7K |
|
242
Lakeland Financial Corp
LKFN
$1.73B
| $436K | 0.04% |
10,851
-709
| -6% | -$28.5K |
|
243
Miller Industries
MLR
$479M
| $435K | 0.04% |
+16,123
| New | +$435K |
|
244
Powell Industries
POWL
$3.24B
| $424K | 0.03% |
16,966
+126
| +0.7% | +$3.15K |
|
245
Cathay General Bancorp
CATY
$3.43B
| $408K | 0.03% |
12,183
-1,340
| -10% | -$44.9K |
|
246
HealthStream
HSTM
$834M
| $403K | 0.03% |
+16,698
| New | +$403K |
|
247
Magnite
MGNI
$3.54B
| $347K | 0.03% |
93,030
+728
| +0.8% | +$2.72K |
|
248
IDT Corp
IDT
$1.64B
| $328K | 0.03% |
53,047
+513
| +1% | +$3.18K |
|
249
QuinStreet
QNST
$920M
| $326K | 0.03% |
20,098
-72,593
| -78% | -$1.18M |
|
|
CAMP
250
DELISTED
CalAmp Corp.
CAMP
| $325K | 0.03% |
1,087
-18
| -2% | -$5.38K |
|