MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+8.85%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$48.5M
(+3.6%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
338
New
43
Increased
85
Reduced
162
Closed
41
Top Buys
| 1 |
Steven Madden
SHOO
|
+$11.4M |
| 2 |
World Acceptance Corp
WRLD
|
+$8.94M |
| 3 |
Marcus & Millichap
MMI
|
+$7.92M |
| 4 |
Murphy USA
MUSA
|
+$7.19M |
| 5 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$6.82M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$13.4M |
| 2 |
Light & Wonder
LNW
|
+$8.9M |
| 3 |
Artisan Partners
APAM
|
+$8.34M |
| 4 |
Enova International
ENVA
|
+$7.25M |
| 5 |
CNO Financial Group
CNO
|
+$6.34M |
Sector Composition
| 1 | Industrials | 16.01% |
| 2 | Financials | 15.27% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Technology | 12.33% |
| 5 | Healthcare | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
251
DELISTED
Discover Financial Services
DFS
| $483K | 0.03% |
6,861
-1,356
| -17% | -$95.5K |
|
252
PTC Therapeutics
PTCT
$4.52B
| $475K | 0.03% |
14,068
| – | – |
|
253
Entravision Communication
EVC
$227M
| $471K | 0.03% |
94,106
+22,725
| +32% | +$114K |
|
254
TJX Companies
TJX
$157B
| $470K | 0.03% |
+9,880
| New | +$470K |
|
255
Shoe Carnival
SCVL
$664M
| $465K | 0.03% |
+28,682
| New | +$465K |
|
256
Hudbay
HBM
$5.22B
| $449K | 0.03% |
80,250
-19,066
| -19% | -$107K |
|
257
Chesapeake Utilities
CPK
$2.9B
| $442K | 0.03% |
+5,534
| New | +$442K |
|
258
Waterstone Financial
WSBF
$276M
| $435K | 0.03% |
25,524
+1,870
| +8% | +$31.9K |
|
|
SC
259
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $432K | 0.03% |
22,616
-234
| -1% | -$4.47K |
|
260
UFP Industries
UFPI
$6.01B
| $426K | 0.03% |
+11,625
| New | +$426K |
|
|
SHLO
261
DELISTED
Shiloh Industries Inc
SHLO
| $423K | 0.03% |
48,569
+1,955
| +4% | +$17K |
|
262
LPL Financial
LPLA
$27.2B
| $419K | 0.03% |
6,397
-15,062
| -70% | -$987K |
|
263
Materion
MTRN
$2.34B
| $413K | 0.03% |
7,635
+1,287
| +20% | +$69.7K |
|
264
TETRA Technologies
TTI
$633M
| $405K | 0.03% |
+91,046
| New | +$405K |
|
|
CBPX
265
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $392K | 0.03% |
+12,432
| New | +$392K |
|
|
LGTY
266
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $375K | 0.03% |
+25,748
| New | +$375K |
|
267
1-800-Flowers.com
FLWS
$316M
| $357K | 0.03% |
+28,429
| New | +$357K |
|
268
Cathay General Bancorp
CATY
$3.44B
| $355K | 0.03% |
8,760
+1,094
| +14% | +$44.3K |
|
269
Portland General Electric
POR
$4.61B
| $353K | 0.03% |
+8,264
| New | +$353K |
|
270
United Fire Group
UFCS
$789M
| $348K | 0.03% |
6,390
-4,010
| -39% | -$219K |
|
|
HTB
271
HomeTrust Bancshares, Inc.
HTB
$722M
| $338K | 0.02% |
+12,010
| New | +$338K |
|
272
CSX Corp
CSX
$60.5B
| $338K | 0.02% |
+15,888
| New | +$338K |
|
273
Commerce Bancshares
CBSH
$8.11B
| $325K | 0.02% |
7,064
-699
| -9% | -$32.1K |
|
274
Ally Financial
ALLY
$12.7B
| $319K | 0.02% |
12,139
| – | – |
|
275
CNB Financial Corp
CCNE
$772M
| $318K | 0.02% |
+10,578
| New | +$318K |
|