MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+4.95%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$168M
(+12%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
329
New
32
Increased
162
Reduced
67
Closed
64
Top Buys
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
+$12.4M |
| 2 |
Fossil Group
FOSL
|
+$10.9M |
| 3 |
The Greenbrier Companies
GBX
|
+$9.81M |
| 4 |
Navient
NAVI
|
+$9.07M |
| 5 |
Range Resources
RRC
|
+$7.79M |
Top Sells
| 1 |
KB Home
KBH
|
+$13.7M |
| 2 |
SiriusPoint
SPNT
|
+$8.05M |
| 3 |
XENT
Intersect ENT, Inc
XENT
|
+$6.72M |
| 4 |
NAVG
Navigators Group Inc
NAVG
|
+$6.72M |
| 5 |
Molina Healthcare
MOH
|
+$6.54M |
Sector Composition
| 1 | Industrials | 17.48% |
| 2 | Financials | 16.12% |
| 3 | Healthcare | 12.88% |
| 4 | Technology | 12.13% |
| 5 | Consumer Discretionary | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSB
251
DELISTED
Franklin Financial Network, Inc.
FSB
| $409K | 0.03% |
+10,452
| New | +$409K |
|
252
TETRA Technologies
TTI
$628M
| $403K | 0.03% |
89,308
-1,738
| -2% | -$7.84K |
|
253
Foster
FSTR
$283M
| $387K | 0.02% |
18,815
-13,171
| -41% | -$271K |
|
254
Anywhere Real Estate
HOUS
$686M
| $383K | 0.02% |
18,567
-10,103
| -35% | -$209K |
|
255
Hallador Energy
HNRG
$748M
| $380K | 0.02% |
61,106
-32,738
| -35% | -$204K |
|
256
World Kinect Corp
WKC
$1.44B
| $355K | 0.02% |
12,818
-71,049
| -85% | -$1.97M |
|
|
SHLO
257
DELISTED
Shiloh Industries Inc
SHLO
| $354K | 0.02% |
32,219
-16,350
| -34% | -$180K |
|
258
Magnite
MGNI
$3.47B
| $332K | 0.02% |
92,302
-1,796
| -2% | -$6.47K |
|
259
Financial Institutions
FISI
$550M
| $322K | 0.02% |
+10,251
| New | +$322K |
|
|
RNET
260
DELISTED
RigNet, Inc.
RNET
| $287K | 0.02% |
14,121
-275
| -2% | -$5.6K |
|
261
IDT Corp
IDT
$1.65B
| $281K | 0.02% |
52,534
-1,022
| -2% | -$5.46K |
|
|
FFNW
262
DELISTED
First Financial Northwest, Inc
FFNW
| $275K | 0.02% |
+16,583
| New | +$275K |
|
|
LGTY
263
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $274K | 0.02% |
22,589
-3,159
| -12% | -$38.3K |
|
|
BRT
264
BRT Apartments
BRT
$287M
| $252K | 0.02% |
20,890
+9,396
| +82% | +$113K |
|
265
Rafael Holdings
RFL
$50.5M
| $221K | 0.01% |
26,634
-518
| -2% | -$4.29K |
|
266
Accenture
ACN
$157B
| – | – |
-21,249
| Closed | -$3.48M |
|
267
AES
AES
$9.06B
| – | – |
-119,876
| Closed | -$1.61M |
|
268
Align Technology
ALGN
$9.85B
| – | – |
-8,374
| Closed | -$2.87M |
|
269
Ally Financial
ALLY
$12.7B
| – | – |
-12,139
| Closed | -$319K |
|
270
Northrop Grumman
NOC
$81.8B
| – | – |
-12,952
| Closed | -$3.99M |
|
271
Alto Ingredients
ALTO
$89.8M
| – | – |
-40,089
| Closed | -$104K |
|
272
Applied Materials
AMAT
$130B
| – | – |
-68,909
| Closed | -$3.18M |
|
273
American Tower
AMT
$91.1B
| – | – |
-6,633
| Closed | -$956K |
|
274
Boeing
BA
$174B
| – | – |
-3,628
| Closed | -$1.22M |
|
275
Bandwidth Inc
BAND
$470M
| – | – |
-7,391
| Closed | -$281K |
|