MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
This Quarter Return
+3.91%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$736M
AUM Growth
+$19.9M
(+2.8%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
276
New
49
Increased
82
Reduced
97
Closed
41
Top Buys
| 1 |
UMB Financial
UMBF
|
$6.9M |
| 2 |
Synchronoss Technologies
SNCR
|
$6.38M |
| 3 |
Quad
QUAD
|
$5.9M |
| 4 |
Verizon
VZ
|
$5.54M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$5.05M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$4.09M |
| 2 |
Associated Banc-Corp
ASB
|
$3.64M |
| 3 |
Kroger
KR
|
$3.49M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$3.49M |
| 5 |
PPS
Post Properties
PPS
|
$3.47M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 14.33% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Industrials | 13.68% |
| 5 | Healthcare | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
26
DELISTED
Radius Recycling
RDUS
| $6.33M | 0.86% |
359,630
+77,333
| +27% | +$1.36M |
|
|
POLY
27
DELISTED
Plantronics, Inc.
POLY
| $6.31M | 0.86% |
143,411
-11,380
| -7% | -$501K |
|
|
SAFM
28
DELISTED
Sanderson Farms Inc
SAFM
| $6.3M | 0.86% |
72,709
+58,268
| +403% | +$5.05M |
|
|
DST
29
DELISTED
DST Systems Inc.
DST
| $6.22M | 0.85% |
106,888
-1,050
| -1% | -$61.1K |
|
30
Allegiant Air
ALGT
$1.21B
| $6.17M | 0.84% |
40,729
-445
| -1% | -$67.4K |
|
31
MasTec
MTZ
$14.2B
| $6.16M | 0.84% |
275,774
+7,088
| +3% | +$158K |
|
32
Amkor Technology
AMKR
$5.88B
| $6.13M | 0.83% |
1,065,294
+94,617
| +10% | +$544K |
|
|
ESND
33
DELISTED
Essendant Inc.
ESND
| $6.03M | 0.82% |
197,198
-1,817
| -0.9% | -$55.5K |
|
34
Stepan Co
SCL
$1.09B
| $6.01M | 0.82% |
100,988
+11,839
| +13% | +$705K |
|
35
Piper Sandler
PIPR
$5.7B
| $5.96M | 0.81% |
157,984
+92,199
| +140% | +$3.48M |
|
36
Thor Industries
THO
$5.74B
| $5.92M | 0.8% |
91,478
-40,754
| -31% | -$2.64M |
|
|
37
Quad
QUAD
$325M
| $5.9M | 0.8% |
+253,508
| New | +$5.9M |
|
38
Emergent Biosolutions
EBS
$418M
| $5.9M | 0.8% |
209,804
+287
| +0.1% | +$8.07K |
|
|
AHL
39
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.9M | 0.8% |
127,109
+3,309
| +3% | +$153K |
|
|
WCG
40
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.89M | 0.8% |
54,871
-13,983
| -20% | -$1.5M |
|
41
Cooper-Standard Automotive
CPS
$671M
| $5.88M | 0.8% |
74,439
+338
| +0.5% | +$26.7K |
|
42
ArcBest
ARCB
$1.65B
| $5.86M | 0.8% |
360,880
+55,213
| +18% | +$897K |
|
|
PDM
43
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $5.85M | 0.79% |
271,452
-2,439
| -0.9% | -$52.5K |
|
44
Northrop Grumman
NOC
$83.2B
| $5.79M | 0.79% |
26,029
+2,421
| +10% | +$538K |
|
|
HRC
45
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.77M | 0.78% |
114,381
-815
| -0.7% | -$41.1K |
|
46
Home Depot
HD
$406B
| $5.71M | 0.78% |
44,686
+2,732
| +7% | +$349K |
|
47
Mueller Industries
MLI
$10.6B
| $5.7M | 0.77% |
357,412
-97,920
| -22% | -$1.56M |
|
|
48
Verizon
VZ
$184B
| $5.54M | 0.75% |
+99,179
| New | +$5.54M |
|
49
Zumiez
ZUMZ
$312M
| $5.52M | 0.75% |
385,935
+26
| +0% | +$372 |
|
50
Lowe's Companies
LOW
$146B
| $5.49M | 0.75% |
69,320
+8,382
| +14% | +$664K |
|