MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
-15.61%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$1.24B
AUM Growth
-$314M
(-20%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
301
New
36
Increased
85
Reduced
133
Closed
42
Top Buys
| 1 |
FTI Consulting
FCN
|
$15.4M |
| 2 |
Innoviva
INVA
|
$12.7M |
| 3 |
Evertec
EVTC
|
$10.6M |
| 4 |
Cheesecake Factory
CAKE
|
$10.5M |
| 5 |
EnerSys
ENS
|
$10.4M |
Top Sells
| 1 |
Protolabs
PRLB
|
$29.2M |
| 2 |
Shutterstock
SSTK
|
$20.5M |
| 3 |
The Greenbrier Companies
GBX
|
$17.4M |
| 4 |
Integer Holdings
ITGR
|
$16.6M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$13.4M |
Sector Composition
| 1 | Industrials | 17.79% |
| 2 | Financials | 17.59% |
| 3 | Consumer Discretionary | 12.76% |
| 4 | Technology | 12.04% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
251
DELISTED
Echo Global Logistics, Inc.
ECHO
| $313K | 0.03% |
15,399
-17,091
| -53% | -$347K |
|
252
SM Energy
SM
$3.09B
| $300K | 0.02% |
+19,360
| New | +$300K |
|
253
1-800-Flowers.com
FLWS
$324M
| $297K | 0.02% |
24,305
-35,677
| -59% | -$436K |
|
254
Century Aluminum
CENX
$2.06B
| $289K | 0.02% |
39,575
-186,166
| -82% | -$1.36M |
|
255
World Kinect Corp
WKC
$1.48B
| $274K | 0.02% |
12,818
| – | – |
|
256
Entravision Communication
EVC
$226M
| $271K | 0.02% |
93,038
+728
| +0.8% | +$2.12K |
|
257
Silgan Holdings
SLGN
$4.83B
| $254K | 0.02% |
10,741
-50,258
| -82% | -$1.19M |
|
|
LTS
258
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $236K | 0.02% |
+101,469
| New | +$236K |
|
259
Fonar
FONR
$98.2M
| $220K | 0.02% |
10,876
-43,314
| -80% | -$877K |
|
260
SolarEdge
SEDG
$2.04B
| – | – |
-49,267
| Closed | -$1.85M |
|
|
AHT
261
Ashford Hospitality Trust
AHT
$37.7M
| – | – |
-367
| Closed | -$2.32M |
|
262
American Woodmark
AMWD
$997M
| – | – |
-151,855
| Closed | -$11.9M |
|
263
Associated Banc-Corp
ASB
$4.42B
| – | – |
-314,682
| Closed | -$8.18M |
|
|
BRT
264
BRT Apartments
BRT
$282M
| – | – |
-20,890
| Closed | -$252K |
|
265
Beazer Homes USA
BZH
$781M
| – | – |
-158,159
| Closed | -$1.66M |
|
266
Celestica
CLS
$27.9B
| – | – |
-232,823
| Closed | -$2.52M |
|
|
EVRI
267
DELISTED
Everi Holdings
EVRI
| – | – |
-101,452
| Closed | -$930K |
|
268
Foster
FSTR
$281M
| – | – |
-18,815
| Closed | -$387K |
|
|
269
The Greenbrier Companies
GBX
$1.46B
| – | – |
-289,815
| Closed | -$17.4M |
|
270
Hallador Energy
HNRG
$733M
| – | – |
-61,106
| Closed | -$380K |
|
271
Anywhere Real Estate
HOUS
$724M
| – | – |
-18,567
| Closed | -$383K |
|
272
Humana
HUM
$37B
| – | – |
-10,094
| Closed | -$3.42M |
|
273
Idexx Laboratories
IDXX
$51.4B
| – | – |
-19,120
| Closed | -$4.77M |
|
274
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-23,832
| Closed | -$3.82M |
|
275
Lowe's Companies
LOW
$151B
| – | – |
-49,621
| Closed | -$5.7M |
|