MCM

Matarin Capital Management Portfolio holdings

AUM $409M
1-Year Return 32.97%
This Quarter Return
+7.67%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$108M
Cap. Flow
+$52.3M
Cap. Flow %
4.07%
Top 10 Hldgs %
12.71%
Holding
333
New
42
Increased
153
Reduced
75
Closed
42

Top Buys

1
MYGN icon
Myriad Genetics
MYGN
$11.5M
2
APAM icon
Artisan Partners
APAM
$8.69M
3
HY icon
Hyster-Yale Materials Handling
HY
$8.51M
4
OPB
Opus Bank Common Stock
OPB
$6.05M
5
SIGI icon
Selective Insurance
SIGI
$5.9M

Top Sells

1
SBRA icon
Sabra Healthcare REIT
SBRA
$9.24M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$9.02M
3
AVTA
Avantax, Inc. Common Stock
AVTA
$8.41M
4
MDXG icon
MiMedx Group
MDXG
$8.25M
5
WD icon
Walker & Dunlop
WD
$7.47M

Sector Composition

1 Financials 17.22%
2 Industrials 15.31%
3 Consumer Discretionary 12.43%
4 Technology 12.29%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBL icon
301
Jabil
JBL
$22.5B
– –
-26,624
Closed -$760K
MDXG icon
302
MiMedx Group
MDXG
$1.06B
– –
-694,135
Closed -$8.25M
MUSA icon
303
Murphy USA
MUSA
$7.47B
– –
-16,414
Closed -$1.13M
NEO icon
304
NeoGenomics
NEO
$1.03B
– –
-80,233
Closed -$893K
NTCT icon
305
NETSCOUT
NTCT
$1.79B
– –
-22,490
Closed -$728K
OFG icon
306
OFG Bancorp
OFG
$1.99B
– –
-55,186
Closed -$505K
PEP icon
307
PepsiCo
PEP
$200B
– –
-3,444
Closed -$384K
PNC icon
308
PNC Financial Services
PNC
$80.5B
– –
-26,330
Closed -$3.55M
PZZA icon
309
Papa John's
PZZA
$1.58B
– –
-81,196
Closed -$5.93M
RBCAA icon
310
Republic Bancorp
RBCAA
$1.5B
– –
-6,664
Closed -$259K
RGEN icon
311
Repligen
RGEN
$7.01B
– –
-74,133
Closed -$2.84M
SBGI icon
312
Sinclair Inc
SBGI
$964M
– –
-53,763
Closed -$1.72M
SBRA icon
313
Sabra Healthcare REIT
SBRA
$4.56B
– –
-421,005
Closed -$9.24M
SENEA icon
314
Seneca Foods Class A
SENEA
$765M
– –
-7,801
Closed -$269K
SNCR icon
315
Synchronoss Technologies
SNCR
$61.8M
– –
-5,506
Closed -$462K
SYNA icon
316
Synaptics
SYNA
$2.7B
– –
-22,298
Closed -$874K
UFI icon
317
UNIFI
UFI
$82.4M
– –
-15,354
Closed -$547K
UMBF icon
318
UMB Financial
UMBF
$9.45B
– –
-66,604
Closed -$4.96M
VNDA icon
319
Vanda Pharmaceuticals
VNDA
$272M
– –
-38,075
Closed -$682K
XNCR icon
320
Xencor
XNCR
$610M
– –
-27,982
Closed -$641K
FFNW
321
DELISTED
First Financial Northwest, Inc
FFNW
– –
-13,497
Closed -$229K
AVTA
322
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-332,571
Closed -$8.41M
SRGA
323
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-460
Closed -$62.8K
HRC
324
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-73,566
Closed -$5.44M
CUB
325
DELISTED
Cubic Corporation
CUB
– –
-113,365
Closed -$5.78M
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