MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+0.97%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$50M
(+3.9%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
329
New
38
Increased
140
Reduced
102
Closed
34
Top Buys
| 1 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
+$12.7M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
+$12M |
| 3 |
TCF
TCF Financial Corporation
TCF
|
+$8.92M |
| 4 |
EGOV
NIC Inc
EGOV
|
+$7.58M |
| 5 |
Glacier Bancorp
GBCI
|
+$7.36M |
Top Sells
| 1 |
LQ
La Quinta Holdings Inc.
LQ
|
+$13M |
| 2 |
Coca-Cola Consolidated
COKE
|
+$9.1M |
| 3 |
Boeing
BA
|
+$6.96M |
| 4 |
Rayonier Advanced Materials
RYAM
|
+$6.78M |
| 5 |
Home BancShares
HOMB
|
+$5.74M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Industrials | 16.48% |
| 3 | Technology | 12.69% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Healthcare | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Iridium Communications
IRDM
$2.04B
| $297K | 0.02% |
26,403
-3,212
| -11% | -$36.1K |
|
277
Timken Company
TKR
$5.37B
| $271K | 0.02% |
5,948
-253
| -4% | -$11.5K |
|
|
HIFR
278
DELISTED
InfraREIT, Inc.
HIFR
| $269K | 0.02% |
+13,860
| New | +$269K |
|
279
Fair Isaac
FICO
$36.9B
| $265K | 0.02% |
1,567
-1,363
| -47% | -$231K |
|
280
IDT Corp
IDT
$1.65B
| $255K | 0.02% |
40,623
-7,393
| -15% | -$46.4K |
|
281
Pilgrim's Pride
PPC
$10.6B
| $254K | 0.02% |
+10,339
| New | +$254K |
|
|
CWBC
282
Community West Bancshares
CWBC
$406M
| $252K | 0.02% |
12,881
-14,871
| -54% | -$291K |
|
283
CytomX Therapeutics
CTMX
$345M
| $231K | 0.02% |
8,133
-1,743
| -18% | -$49.6K |
|
284
V2X
VVX
$1.76B
| $210K | 0.02% |
+5,640
| New | +$210K |
|
|
EGRX
285
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $208K | 0.02% |
+3,955
| New | +$208K |
|
286
Itaú Unibanco
ITUB
$76B
| $190K | 0.01% |
+24,420
| New | +$190K |
|
287
QuinStreet
QNST
$936M
| $187K | 0.01% |
14,643
| – | – |
|
|
RDC
288
DELISTED
Rowan Companies Plc
RDC
| $185K | 0.01% |
16,044
| – | – |
|
|
RNET
289
DELISTED
RigNet, Inc.
RNET
| $170K | 0.01% |
12,480
-2,493
| -17% | -$33.9K |
|
|
AGTC
290
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $126K | 0.01% |
32,842
-3,385
| -9% | -$13K |
|
|
NE
291
DELISTED
Noble Corporation
NE
| $118K | 0.01% |
+31,873
| New | +$118K |
|
292
Liquidity Services
LQDT
$823M
| $104K | 0.01% |
16,044
-211,313
| -93% | -$1.37M |
|
293
Rafael Holdings
RFL
$50.5M
| $98.5K | 0.01% |
+20,596
| New | +$98.5K |
|
|
AUTO
294
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $79.2K | 0.01% |
26,561
| – | – |
|
295
Consumer Portfolio Services
CPSS
$177M
| $71.8K | 0.01% |
19,051
-1,860
| -9% | -$7.01K |
|
296
American Public Education
APEI
$583M
| – | – |
-23,340
| Closed | -$585K |
|
297
AdvanSix
ASIX
$570M
| – | – |
-22,867
| Closed | -$962K |
|
298
Atlantic Union Bankshares
AUB
$5.06B
| – | – |
-20,867
| Closed | -$755K |
|
|
BELFB
299
Bel Fuse Class B
BELFB
$1.79B
| – | – |
-8,280
| Closed | -$208K |
|
300
Citigroup
C
$179B
| – | – |
-67,539
| Closed | -$5.03M |
|