MCM

Matarin Capital Management Portfolio holdings

AUM $409M
This Quarter Return
+9.83%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$907M
AUM Growth
+$907M
Cap. Flow
+$117M
Cap. Flow %
12.85%
Top 10 Hldgs %
12.68%
Holding
278
New
43
Increased
130
Reduced
47
Closed
49

Top Buys

1
INTC icon
Intel
INTC
$7.85M
2
QCOM icon
Qualcomm
QCOM
$7.08M
3
SBRA icon
Sabra Healthcare REIT
SBRA
$6.81M
4
HTH icon
Hilltop Holdings
HTH
$6.37M
5
SANM icon
Sanmina
SANM
$5.96M

Top Sells

1
STRZA
Starz - Series A
STRZA
$6.69M
2
POLY
Plantronics, Inc.
POLY
$6.31M
3
MSFT icon
Microsoft
MSFT
$5.89M
4
DNY
DONNELLEY R R & SONS CO
DNY
$4.78M
5
NSA icon
National Storage Affiliates Trust
NSA
$4.28M

Sector Composition

1 Technology 16.36%
2 Financials 15.36%
3 Consumer Discretionary 13.27%
4 Industrials 12.73%
5 Healthcare 12.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZUMZ icon
26
Zumiez
ZUMZ
$305M
$7.45M 0.82%
413,873
+27,938
+7% +$503K
SAFM
27
DELISTED
Sanderson Farms Inc
SAFM
$7.43M 0.82%
77,113
+4,404
+6% +$424K
HRC
28
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7.41M 0.82%
119,635
+5,254
+5% +$326K
LOW icon
29
Lowe's Companies
LOW
$145B
$7.34M 0.81%
101,655
+32,335
+47% +$2.33M
SIGI icon
30
Selective Insurance
SIGI
$4.76B
$7.33M 0.81%
184,006
+54,672
+42% +$2.18M
MDU icon
31
MDU Resources
MDU
$3.33B
$7.24M 0.8%
284,694
+14,162
+5% +$360K
SANM icon
32
Sanmina
SANM
$6.26B
$7.24M 0.8%
254,303
+209,405
+466% +$5.96M
QUAD icon
33
Quad
QUAD
$336M
$7.17M 0.79%
268,299
+14,791
+6% +$395K
HOMB icon
34
Home BancShares
HOMB
$5.87B
$7.15M 0.79%
343,515
-11,906
-3% -$248K
CMCSA icon
35
Comcast
CMCSA
$125B
$7.15M 0.79%
107,732
+71,234
+195% +$4.73M
QCOM icon
36
Qualcomm
QCOM
$173B
$7.08M 0.78%
+103,429
New +$7.08M
MGLN
37
DELISTED
Magellan Health Services, Inc.
MGLN
$7.04M 0.78%
131,016
+8,250
+7% +$443K
PIPR icon
38
Piper Sandler
PIPR
$5.9B
$7.01M 0.77%
145,204
-12,780
-8% -$617K
EBS icon
39
Emergent Biosolutions
EBS
$443M
$6.93M 0.76%
219,634
+9,830
+5% +$310K
NSIT icon
40
Insight Enterprises
NSIT
$4.1B
$6.91M 0.76%
212,407
+4,596
+2% +$150K
LGND icon
41
Ligand Pharmaceuticals
LGND
$3.15B
$6.9M 0.76%
67,618
+3,011
+5% +$307K
SBRA icon
42
Sabra Healthcare REIT
SBRA
$4.58B
$6.81M 0.75%
+270,381
New +$6.81M
VRSN icon
43
VeriSign
VRSN
$25.5B
$6.64M 0.73%
84,848
+27,190
+47% +$2.13M
ENTA icon
44
Enanta Pharmaceuticals
ENTA
$180M
$6.57M 0.72%
246,848
+10,158
+4% +$270K
PDM
45
Piedmont Realty Trust, Inc.
PDM
$1.05B
$6.49M 0.72%
298,035
+26,583
+10% +$579K
AHL
46
DELISTED
ASPEN Insurance Holding Limited
AHL
$6.43M 0.71%
138,078
+10,969
+9% +$511K
WCG
47
DELISTED
Wellcare Health Plans, Inc.
WCG
$6.43M 0.71%
54,922
+51
+0.1% +$5.97K
TRV icon
48
Travelers Companies
TRV
$61.1B
$6.42M 0.71%
56,028
+17,514
+45% +$2.01M
HTH icon
49
Hilltop Holdings
HTH
$2.21B
$6.37M 0.7%
+283,437
New +$6.37M
DST
50
DELISTED
DST Systems Inc.
DST
$6.34M 0.7%
53,790
+346
+0.6% +$40.8K
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