MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+7.67%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$108M
(+9.2%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
333
New
42
Increased
153
Reduced
75
Closed
42
Top Buys
| 1 |
Myriad Genetics
MYGN
|
$11.5M |
| 2 |
Artisan Partners
APAM
|
$8.69M |
| 3 |
Hyster-Yale Materials Handling
HY
|
$8.51M |
| 4 |
OPB
Opus Bank Common Stock
OPB
|
$6.05M |
| 5 |
Selective Insurance
SIGI
|
$5.9M |
Top Sells
| 1 |
Sabra Healthcare REIT
SBRA
|
$9.24M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$9.02M |
| 3 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$8.41M |
| 4 |
MiMedx Group
MDXG
|
$8.25M |
| 5 |
Walker & Dunlop
WD
|
$7.47M |
Sector Composition
| 1 | Financials | 17.22% |
| 2 | Industrials | 15.31% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Technology | 12.29% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Waterstone Financial
WSBF
$276M
| $486K | 0.04% |
28,478
| – | – |
|
252
Gray Television
GTN
$625M
| $484K | 0.04% |
28,908
+6,746
| +30% | +$113K |
|
253
Lakeland Financial Corp
LKFN
$1.73B
| $470K | 0.04% |
9,699
+135
| +1% | +$6.55K |
|
|
MTGE
254
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $461K | 0.04% |
+24,905
| New | +$461K |
|
255
United Therapeutics
UTHR
$18.1B
| $458K | 0.04% |
3,096
| – | – |
|
256
Fair Isaac
FICO
$36.8B
| $449K | 0.03% |
2,930
-12,893
| -81% | -$1.98M |
|
|
FBNK
257
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $447K | 0.03% |
17,103
+918
| +6% | +$24K |
|
258
RadNet
RDNT
$5.49B
| $435K | 0.03% |
43,085
+356
| +0.8% | +$3.6K |
|
259
IDT Corp
IDT
$1.64B
| $431K | 0.03% |
48,016
-93,776
| -66% | -$841K |
|
|
SC
260
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $425K | 0.03% |
+22,850
| New | +$425K |
|
261
Cameco
CCJ
$33B
| $424K | 0.03% |
+45,910
| New | +$424K |
|
|
CAMP
262
DELISTED
CalAmp Corp.
CAMP
| $421K | 0.03% |
854
| – | – |
|
|
DNR
263
DELISTED
Denbury Resources, Inc.
DNR
| $397K | 0.03% |
179,418
+57,909
| +48% | +$128K |
|
264
Fifth Third Bancorp
FITB
$30.2B
| $382K | 0.03% |
+12,591
| New | +$382K |
|
|
OLP
265
One Liberty Properties
OLP
$511M
| $367K | 0.03% |
+14,154
| New | +$367K |
|
266
Materion
MTRN
$2.33B
| $357K | 0.03% |
7,352
-365
| -5% | -$17.7K |
|
267
Iridium Communications
IRDM
$2.67B
| $349K | 0.03% |
29,615
-2,654
| -8% | -$31.3K |
|
268
LivaNova
LIVN
$3.17B
| $340K | 0.03% |
+4,254
| New | +$340K |
|
269
Commercial Vehicle Group
CVGI
$68.1M
| $337K | 0.03% |
31,482
| – | – |
|
270
Cathay General Bancorp
CATY
$3.43B
| $323K | 0.03% |
7,666
-467
| -6% | -$19.7K |
|
|
PCOM
271
DELISTED
Points.com Inc. Common Shares
PCOM
| $315K | 0.02% |
+30,581
| New | +$315K |
|
272
Commerce Bancshares
CBSH
$8.08B
| $308K | 0.02% |
7,763
-1
| -0% | -$40 |
|
273
Timken Company
TKR
$5.42B
| $305K | 0.02% |
+6,201
| New | +$305K |
|
274
Surmodics
SRDX
$463M
| $291K | 0.02% |
10,382
+564
| +6% | +$15.8K |
|
275
PTC Therapeutics
PTCT
$4.55B
| $277K | 0.02% |
16,587
-170,486
| -91% | -$2.84M |
|