MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+14.89%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$137M
(+11%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
297
New
38
Increased
72
Reduced
137
Closed
35
Top Buys
| 1 |
Coca-Cola Consolidated
COKE
|
$12.8M |
| 2 |
Urban Outfitters
URBN
|
$10.4M |
| 3 |
Atkore
ATKR
|
$10.1M |
| 4 |
CNR
Core Natural Resources, Inc.
CNR
|
$9.4M |
| 5 |
Evercore
EVR
|
$8.95M |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$13.3M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
$11.1M |
| 3 |
TCF
TCF Financial Corporation
TCF
|
$9.32M |
| 4 |
EnerSys
ENS
|
$8.54M |
| 5 |
Apple
AAPL
|
$8.26M |
Sector Composition
| 1 | Industrials | 18.03% |
| 2 | Financials | 16.56% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Technology | 12.09% |
| 5 | Healthcare | 11.4% |
