MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
-27.21%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$644M
AUM Growth
-$402M
(-38%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-16.33%
Top 10 Holdings %
Top 10 Hldgs %
12.69%
Holding
265
New
30
Increased
46
Reduced
108
Closed
67
Top Buys
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$7.01M |
| 2 |
AMN Healthcare
AMN
|
+$6.15M |
| 3 |
Inogen
INGN
|
+$5.95M |
| 4 |
Emergent Biosolutions
EBS
|
+$5.73M |
| 5 |
Mueller Industries
MLI
|
+$5.07M |
Top Sells
| 1 |
Arrowhead Research
ARWR
|
+$12.3M |
| 2 |
Insight Enterprises
NSIT
|
+$12.1M |
| 3 |
Apple
AAPL
|
+$8.91M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
+$8.42M |
| 5 |
Enanta Pharmaceuticals
ENTA
|
+$8.42M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Healthcare | 15.51% |
| 3 | Technology | 15.03% |
| 4 | Industrials | 13.43% |
| 5 | Consumer Discretionary | 12.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fossil Group
FOSL
$161M
| – | – |
-572,681
| Closed | -$4.51M |
|
227
Primis Financial Corp
FRST
$273M
| – | – |
-24,523
| Closed | -$401K |
|
|
BSTC
228
DELISTED
BioSpecifics Technologies Corp.
BSTC
| – | – |
-18,991
| Closed | -$1.08M |
|
229
Merck
MRK
$211B
| – | – |
-72,004
| Closed | -$6.25M |
|
230
Northfield Bancorp
NFBK
$491M
| – | – |
-30,049
| Closed | -$510K |
|
|
231
Insight Enterprises
NSIT
$4.01B
| – | – |
-171,922
| Closed | -$12.1M |
|
|
OLP
232
One Liberty Properties
OLP
$498M
| – | – |
-23,471
| Closed | -$638K |
|
233
Owens & Minor
OMI
$411M
| – | – |
-83,671
| Closed | -$433K |
|
234
Photronics
PLAB
$1.36B
| – | – |
-138,824
| Closed | -$2.19M |
|
235
Powell Industries
POWL
$3.31B
| – | – |
-31,017
| Closed | -$1.52M |
|
236
RadNet
RDNT
$5.56B
| – | – |
-33,279
| Closed | -$676K |
|
237
Regional Management Corp
RM
$416M
| – | – |
-78,604
| Closed | -$2.36M |
|
238
SpartanNash
SPTN
$905M
| – | – |
-39,818
| Closed | -$567K |
|
239
Ultra Clean Holdings
UCTT
$1.11B
| – | – |
-42,073
| Closed | -$987K |
|
240
US Bancorp
USB
$77.3B
| – | – |
-15,047
| Closed | -$892K |
|
241
Vericel Corp
VCEL
$1.66B
| – | – |
-55,046
| Closed | -$958K |
|
242
Victory Capital Holdings
VCTR
$4.76B
| – | – |
-10,823
| Closed | -$227K |
|
243
Vera Bradley
VRA
$66.5M
| – | – |
-272,120
| Closed | -$3.21M |
|
244
Varex Imaging
VREX
$485M
| – | – |
-40,226
| Closed | -$1.2M |
|
245
Vital Energy
VTLE
$622M
| – | – |
-25,122
| Closed | -$1.44M |
|
246
V2X
VVX
$1.72B
| – | – |
-23,189
| Closed | -$1.19M |
|
247
Voyager Therapeutics
VYGR
$220M
| – | – |
-21,554
| Closed | -$301K |
|
248
Wabash National
WNC
$459M
| – | – |
-476,722
| Closed | -$7M |
|
249
Waterstone Financial
WSBF
$276M
| – | – |
-31,316
| Closed | -$596K |
|
250
Zoetis
ZTS
$66.7B
| – | – |
-29,591
| Closed | -$3.92M |
|