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 | |
|---|---|---|---|---|---|---|
|
HIFR
276
DELISTED
InfraREIT, Inc.
HIFR
| $307K | 0.02% |
13,860
| – | – |
|
|
WCG
277
DELISTED
Wellcare Health Plans, Inc.
WCG
| $307K | 0.02% |
1,246
-54,421
| -98% | -$13.4M |
|
278
NETGEAR
NTGR
$821M
| $303K | 0.02% |
4,848
-23,248
| -83% | -$1.45M |
|
279
IDT Corp
IDT
$1.65B
| $301K | 0.02% |
53,556
+12,933
| +32% | +$72.7K |
|
|
LMNX
280
DELISTED
Luminex Corp
LMNX
| $294K | 0.02% |
+9,949
| New | +$294K |
|
281
Bassett Furniture
BSET
$143M
| $287K | 0.02% |
10,407
-16,789
| -62% | -$463K |
|
282
Bandwidth Inc
BAND
$470M
| $281K | 0.02% |
+7,391
| New | +$281K |
|
283
Iridium Communications
IRDM
$2.04B
| $270K | 0.02% |
16,788
-9,615
| -36% | -$155K |
|
284
Magnite
MGNI
$3.47B
| $268K | 0.02% |
94,098
-715,690
| -88% | -$2.04M |
|
|
CHFN
285
DELISTED
Charter Financial Corp
CHFN
| $265K | 0.02% |
+10,973
| New | +$265K |
|
|
RDC
286
DELISTED
Rowan Companies Plc
RDC
| $260K | 0.02% |
16,044
| – | – |
|
287
PAR Technology
PAR
$1.9B
| $259K | 0.02% |
+14,675
| New | +$259K |
|
288
Rafael Holdings
RFL
$50.5M
| $246K | 0.02% |
27,152
+6,556
| +32% | +$59.4K |
|
|
BELFB
289
Bel Fuse Class B
BELFB
$1.81B
| $228K | 0.02% |
+10,916
| New | +$228K |
|
|
RNET
290
DELISTED
RigNet, Inc.
RNET
| $148K | 0.01% |
14,396
+1,916
| +15% | +$19.7K |
|
|
BRT
291
BRT Apartments
BRT
$287M
| $147K | 0.01% |
+11,494
| New | +$147K |
|
|
PHIIK
292
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $105K | 0.01% |
+10,331
| New | +$105K |
|
293
Alto Ingredients
ALTO
$89.8M
| $104K | 0.01% |
40,089
-676,203
| -94% | -$1.76M |
|
|
AGTC
294
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $102K | 0.01% |
27,570
-5,272
| -16% | -$19.5K |
|
|
AUTO
295
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $101K | 0.01% |
22,256
-4,305
| -16% | -$19.5K |
|
296
Consumer Portfolio Services
CPSS
$182M
| $67K | ﹤0.01% |
16,458
-2,593
| -14% | -$10.6K |
|
|
NOA
297
North American Construction
NOA
$390M
| $63.3K | ﹤0.01% |
+10,632
| New | +$63.3K |
|
298
CytomX Therapeutics
CTMX
$345M
| – | – |
-8,133
| Closed | -$231K |
|
|
CWBC
299
Community West Bancshares
CWBC
$402M
| – | – |
-12,881
| Closed | -$252K |
|
300
Abercrombie & Fitch
ANF
$4.48B
| – | – |
-25,827
| Closed | -$625K |
|