MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+14.89%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$137M
(+11%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
297
New
38
Increased
72
Reduced
137
Closed
35
Top Buys
| 1 |
Coca-Cola Consolidated
COKE
|
$12.8M |
| 2 |
Urban Outfitters
URBN
|
$10.4M |
| 3 |
Atkore
ATKR
|
$10.1M |
| 4 |
CNR
Core Natural Resources, Inc.
CNR
|
$9.4M |
| 5 |
Evercore
EVR
|
$8.95M |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$13.3M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
$11.1M |
| 3 |
TCF
TCF Financial Corporation
TCF
|
$9.32M |
| 4 |
EnerSys
ENS
|
$8.54M |
| 5 |
Apple
AAPL
|
$8.26M |
Sector Composition
| 1 | Industrials | 18.03% |
| 2 | Financials | 16.56% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Technology | 12.09% |
| 5 | Healthcare | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Olympic Steel
ZEUS
$379M
| $805K | 0.06% |
50,708
-106,794
| -68% | -$1.7M |
|
227
Lakeland Financial Corp
LKFN
$1.73B
| $800K | 0.06% |
17,683
+6,832
| +63% | +$309K |
|
228
Metropolitan Bank Holding Corp
MCB
$828M
| $799K | 0.06% |
+22,980
| New | +$799K |
|
|
TPCO
229
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $791K | 0.06% |
67,079
| – | – |
|
230
Preferred Bank
PFBC
$1.18B
| $777K | 0.06% |
17,268
-70,281
| -80% | -$3.16M |
|
|
EXTN
231
DELISTED
Exterran Corporation
EXTN
| $752K | 0.05% |
44,629
| – | – |
|
232
Dillards
DDS
$9B
| $746K | 0.05% |
+10,355
| New | +$746K |
|
233
Bank of Marin Bancorp
BMRC
$400M
| $739K | 0.05% |
18,152
-2,682
| -13% | -$109K |
|
|
ALTA
234
DELISTED
Altabancorp Common Stock
ALTA
| $730K | 0.05% |
27,686
-538
| -2% | -$14.2K |
|
235
Powell Industries
POWL
$3.24B
| $729K | 0.05% |
27,455
+10,489
| +62% | +$279K |
|
236
MasTec
MTZ
$14B
| $636K | 0.05% |
+13,217
| New | +$636K |
|
237
UFP Industries
UFPI
$6.08B
| $606K | 0.04% |
20,285
| – | – |
|
238
Marcus Corp
MCS
$483M
| $588K | 0.04% |
14,694
| – | – |
|
|
UBA
239
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $562K | 0.04% |
27,248
| – | – |
|
240
SandRidge Energy
SD
$420M
| $552K | 0.04% |
+68,779
| New | +$552K |
|
241
Hackett Group
HCKT
$576M
| $529K | 0.04% |
33,495
-5,974
| -15% | -$94.4K |
|
242
Heritage Insurance Holdings
HRTG
$747M
| $493K | 0.04% |
33,763
+736
| +2% | +$10.7K |
|
243
Daktronics
DAKT
$854M
| $441K | 0.03% |
59,204
| – | – |
|
244
NETGEAR
NTGR
$811M
| $424K | 0.03% |
12,793
-18,199
| -59% | -$603K |
|
245
TruBridge
TBRG
$300M
| $418K | 0.03% |
+14,093
| New | +$418K |
|
|
CHMI
246
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $409K | 0.03% |
+23,774
| New | +$409K |
|
247
IDT Corp
IDT
$1.64B
| $403K | 0.03% |
60,666
+7,619
| +14% | +$50.6K |
|
248
World Kinect Corp
WKC
$1.48B
| $370K | 0.03% |
12,818
| – | – |
|
249
Waterstone Financial
WSBF
$276M
| $370K | 0.03% |
22,492
-35,134
| -61% | -$578K |
|
|
ECHO
250
DELISTED
Echo Global Logistics, Inc.
ECHO
| $365K | 0.03% |
14,724
-675
| -4% | -$16.7K |
|