MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
This Quarter Return
-1.82%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-3%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
12.72%
Holding
187
New
24
Increased
48
Reduced
40
Closed
18
Top Buys
| 1 |
Piper Sandler
PIPR
|
$1.92M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$1.78M |
| 3 |
Acco Brands
ACCO
|
$1.24M |
| 4 |
Take-Two Interactive
TTWO
|
$1.07M |
| 5 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$1.07M |
Top Sells
| 1 |
Home BancShares
HOMB
|
$2.57M |
| 2 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$1.51M |
| 3 |
Owens & Minor
OMI
|
$1.31M |
| 4 |
Toro Company
TTC
|
$1.24M |
| 5 |
CACI
CACI
|
$1.19M |
Sector Composition
| 1 | Industrials | 14.72% |
| 2 | Financials | 13.89% |
| 3 | Technology | 13.63% |
| 4 | Healthcare | 11.52% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $2.04M | 0.93% |
43,905
+2,451
| +6% | +$114K |
|
27
Hanover Insurance
THG
$6.35B
| $2.03M | 0.93% |
33,121
-1,355
| -4% | -$83.2K |
|
28
Mueller Industries
MLI
$10.6B
| $1.99M | 0.91% |
69,695
-1,733
| -2% | -$49.5K |
|
|
CVD
29
DELISTED
COVANCE INC.
CVD
| $1.98M | 0.91% |
25,195
| – | – |
|
|
ESND
30
DELISTED
Essendant Inc.
ESND
| $1.96M | 0.9% |
52,051
+2,249
| +5% | +$84.5K |
|
31
Benchmark Electronics
BHE
$1.41B
| $1.95M | 0.89% |
87,737
+18,517
| +27% | +$411K |
|
32
Universal Insurance Holdings
UVE
$703M
| $1.94M | 0.89% |
149,730
-2,651
| -2% | -$34.3K |
|
|
33
Piper Sandler
PIPR
$5.7B
| $1.92M | 0.88% |
+36,690
| New | +$1.92M |
|
|
TECD
34
DELISTED
Tech Data Corp
TECD
| $1.91M | 0.88% |
32,503
+603
| +2% | +$35.5K |
|
35
RLJ Lodging Trust
RLJ
$1.15B
| $1.91M | 0.87% |
66,921
-772
| -1% | -$22K |
|
36
Masimo
MASI
$7.43B
| $1.89M | 0.87% |
88,985
+2,881
| +3% | +$61.3K |
|
|
TBI
37
Trueblue
TBI
$171M
| $1.89M | 0.87% |
74,662
| – | – |
|
|
PTRY
38
DELISTED
PANTRY INC (THE)
PTRY
| $1.87M | 0.86% |
92,547
-20,611
| -18% | -$417K |
|
39
American Woodmark
AMWD
$922M
| $1.87M | 0.86% |
50,716
+9,078
| +22% | +$335K |
|
|
CYBX
40
DELISTED
CYBERONICS INC
CYBX
| $1.87M | 0.86% |
36,500
| – | – |
|
41
Repligen
RGEN
$6.54B
| $1.87M | 0.86% |
93,716
| – | – |
|
42
Oshkosh
OSK
$8.77B
| $1.85M | 0.85% |
41,969
| – | – |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $1.82M | 0.84% |
3,098
+170
| +6% | +$100K |
|
44
Emergent Biosolutions
EBS
$418M
| $1.81M | 0.83% |
85,003
-743
| -0.9% | -$15.8K |
|
45
Kforce
KFRC
$575M
| $1.78M | 0.82% |
91,138
+10,229
| +13% | +$200K |
|
46
Safety Insurance
SAFT
$1.07B
| $1.78M | 0.82% |
32,995
+9,406
| +40% | +$507K |
|
|
PRXL
47
DELISTED
Parexel International Corp
PRXL
| $1.78M | 0.82% |
+28,137
| New | +$1.78M |
|
48
Plexus
PLXS
$3.64B
| $1.77M | 0.81% |
48,046
| – | – |
|
49
Worthington Enterprises
WOR
$3.2B
| $1.77M | 0.81% |
47,430
| – | – |
|
|
MANT
50
DELISTED
Mantech International Corp
MANT
| $1.76M | 0.81% |
65,481
-1,538
| -2% | -$41.4K |
|