MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+10.92%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$276M
(-21%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-36.46%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
269
New
22
Increased
30
Reduced
183
Closed
34
Top Buys
| 1 |
Intel
INTC
|
$6.1M |
| 2 |
Installed Building Products
IBP
|
$5.47M |
| 3 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$5.47M |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
$5.25M |
| 5 |
Inogen
INGN
|
$4.42M |
Top Sells
| 1 |
Sanmina
SANM
|
$18.8M |
| 2 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$12M |
| 3 |
Eagle Bancorp
EGBN
|
$11.4M |
| 4 |
Selective Insurance
SIGI
|
$11.1M |
| 5 |
Repligen
RGEN
|
$10.9M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Consumer Discretionary | 15.4% |
| 3 | Industrials | 14% |
| 4 | Healthcare | 13.9% |
| 5 | Technology | 13.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Internet Bancorp
INBK
$213M
| $345K | 0.03% |
+14,565
| New | +$345K |
|
227
Daktronics
DAKT
$854M
| $343K | 0.03% |
56,283
-3,002
| -5% | -$18.3K |
|
228
Bridgewater Bancshares
BWB
$442M
| $330K | 0.03% |
23,971
+2,538
| +12% | +$34.9K |
|
229
Fonar
FONR
$98.2M
| $329K | 0.03% |
16,698
-890
| -5% | -$17.5K |
|
230
IDT Corp
IDT
$1.64B
| $320K | 0.03% |
44,326
-100,489
| -69% | -$725K |
|
231
Voyager Therapeutics
VYGR
$235M
| $301K | 0.03% |
21,554
-1,149
| -5% | -$16K |
|
|
FNHC
232
DELISTED
FedNat Holding Company Common Stock
FNHC
| $270K | 0.03% |
16,212
-2,590
| -14% | -$43.1K |
|
|
SNR
233
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $263K | 0.03% |
+34,366
| New | +$263K |
|
234
Victory Capital Holdings
VCTR
$4.77B
| $227K | 0.02% |
10,823
-8,322
| -43% | -$175K |
|
|
ELVT
235
DELISTED
Elevate Credit, Inc.
ELVT
| $222K | 0.02% |
49,777
-98,635
| -66% | -$440K |
|
|
BRKL
236
DELISTED
Brookline Bancorp
BRKL
| – | – |
-43,969
| Closed | -$648K |
|
237
CBRE Group
CBRE
$48.9B
| – | – |
-44,013
| Closed | -$2.33M |
|
238
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-67,579
| Closed | -$2.76M |
|
239
Brinker International
EAT
$7.04B
| – | – |
-40,227
| Closed | -$1.72M |
|
240
EastGroup Properties
EGP
$8.97B
| – | – |
-27,722
| Closed | -$3.47M |
|
241
Enova International
ENVA
$3.01B
| – | – |
-13,620
| Closed | -$283K |
|
242
EQT Corp
EQT
$32.2B
| – | – |
-53,648
| Closed | -$571K |
|
243
Entravision Communication
EVC
$226M
| – | – |
-67,189
| Closed | -$214K |
|
244
Exelon
EXC
$43.9B
| – | – |
-97,313
| Closed | -$3.35M |
|
245
Heritage Insurance Holdings
HRTG
$747M
| – | – |
-17,407
| Closed | -$260K |
|
246
Intuit
INTU
$188B
| – | – |
-18,734
| Closed | -$4.98M |
|
247
La-Z-Boy
LZB
$1.49B
| – | – |
-112,770
| Closed | -$3.79M |
|
248
Masimo
MASI
$8B
| – | – |
-19,137
| Closed | -$2.85M |
|
249
Enpro
NPO
$4.58B
| – | – |
-16,339
| Closed | -$1.12M |
|
250
Ormat Technologies
ORA
$5.51B
| – | – |
-10,386
| Closed | -$772K |
|