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 | |
|---|---|---|---|---|---|---|
|
BELFB
276
Bel Fuse Class B
BELFB
$1.79B
| – | – |
-10,916
| Closed | -$228K |
|
277
Bassett Furniture
BSET
$146M
| – | – |
-10,407
| Closed | -$287K |
|
278
Cameco
CCJ
$33.6B
| – | – |
-48,939
| Closed | -$551K |
|
279
CNB Financial Corp
CCNE
$772M
| – | – |
-10,578
| Closed | -$318K |
|
280
Cencora
COR
$57.7B
| – | – |
-29,901
| Closed | -$2.55M |
|
281
Chesapeake Utilities
CPK
$2.9B
| – | – |
-5,534
| Closed | -$442K |
|
282
Consumer Portfolio Services
CPSS
$177M
| – | – |
-16,458
| Closed | -$67K |
|
283
CSX Corp
CSX
$60.5B
| – | – |
-15,888
| Closed | -$338K |
|
284
Diamond Hill
DHIL
$386M
| – | – |
-3,111
| Closed | -$605K |
|
285
Fifth Third Bancorp
FITB
$30.1B
| – | – |
-99,342
| Closed | -$2.85M |
|
286
FS Bancorp
FSBW
$318M
| – | – |
-26,206
| Closed | -$829K |
|
287
Gannett
GCI
$610M
| – | – |
-28,898
| Closed | -$534K |
|
288
Alphabet (Google) Class A
GOOGL
$2.83T
| – | – |
-86,680
| Closed | -$4.89M |
|
289
Home Depot
HD
$418B
| – | – |
-24,342
| Closed | -$4.75M |
|
290
Hilltop Holdings
HTH
$2.22B
| – | – |
-54,342
| Closed | -$1.2M |
|
291
Iridium Communications
IRDM
$2.27B
| – | – |
-16,788
| Closed | -$270K |
|
|
292
KB Home
KBH
$4.62B
| – | – |
-503,862
| Closed | -$13.7M |
|
293
Lear
LEA
$6B
| – | – |
-3,097
| Closed | -$575K |
|
294
Light & Wonder
LNW
$7.51B
| – | – |
-40,639
| Closed | -$2M |
|
295
LPL Financial
LPLA
$27.2B
| – | – |
-6,397
| Closed | -$419K |
|
296
Southwest Airlines
LUV
$16.7B
| – | – |
-51,821
| Closed | -$2.64M |
|
297
Live Nation Entertainment
LYV
$39.3B
| – | – |
-26,242
| Closed | -$1.27M |
|
298
MGP Ingredients
MGPI
$605M
| – | – |
-24,954
| Closed | -$2.22M |
|
299
Movado Group
MOV
$428M
| – | – |
-36,374
| Closed | -$1.76M |
|
300
Materion
MTRN
$2.34B
| – | – |
-7,635
| Closed | -$413K |
|