MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
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
+$1.28B
(+9.2%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
333
New
42
Increased
155
Reduced
73
Closed
42
Top Buys
| 1 |
Myriad Genetics
MYGN
|
$11.5M |
| 2 |
Artisan Partners
APAM
|
$8.69M |
| 3 |
Hyster-Yale Materials Handling
HY
|
$8.51M |
| 4 |
OPB
Opus Bank Common Stock
OPB
|
$6.05M |
| 5 |
Selective Insurance
SIGI
|
$5.9M |
Top Sells
| 1 |
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 |
MiMedx Group
MDXG
|
$8.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Allegiant Air
ALGT
$1.15B
| $11.7M | 0.91% | 75,421 +3,226 | +4% | +$499K |
|
|
DPLO
27
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $11.7M | 0.91% | 581,129 +57,783 | +11% | +$1.16M |
|
28
Piper Sandler
PIPR
$5.9B
| $11.6M | 0.9% | 134,155 +7,448 | +6% | +$642K |
|
29
Beazer Homes USA
BZH
$748M
| $11.6M | 0.9% | 601,832 +16,552 | +3% | +$318K |
|
30
Molina Healthcare
MOH
$9.8B
| $11.4M | 0.89% | 149,183 +8,023 | +6% | +$615K |
|
|
TBI
31
Trueblue
TBI
$179M
| $11.3M | 0.88% | 410,039 -52,796 | -11% | -$1.45M |
|
32
Usana Health Sciences
USNA
$583M
| $11.2M | 0.88% | 151,772 -14,642 | -9% | -$1.08M |
|
|
BID
33
DELISTED
Sotheby's
BID
| $11M | 0.86% | 213,647 +13,063 | +7% | +$674K |
|
34
Kulicke & Soffa
KLIC
$1.96B
| $11M | 0.86% | 452,047 +26,511 | +6% | +$645K |
|
35
ePlus
PLUS
$1.93B
| $10.9M | 0.85% | 144,565 +30,474 | +27% | +$2.29M |
|
|
MTOR
36
DELISTED
MERITOR, Inc.
MTOR
| $10.7M | 0.83% | 455,521 +32,408 | +8% | +$760K |
|
37
Stepan Co
SCL
$1.13B
| $10.7M | 0.83% | 135,200 +19,254 | +17% | +$1.52M |
|
38
Deluxe
DLX
$882M
| $10.6M | 0.82% | 137,681 +25,304 | +23% | +$1.94M |
|
39
OneMain Financial
OMF
$7.35B
| $10.5M | 0.82% | 403,093 +67,677 | +20% | +$1.76M |
|
|
WCG
40
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.3M | 0.8% | 51,196 -7,156 | -12% | -$1.44M |
|
|
LM
41
DELISTED
Legg Mason, Inc.
LM
| $10.2M | 0.8% | 243,544 +12,630 | +5% | +$530K |
|
|
XHR
42
Xenia Hotels & Resorts
XHR
$1.35B
| $10.2M | 0.79% | 470,283 +162,986 | +53% | +$3.52M |
|
43
CNO Financial Group
CNO
$3.83B
| $9.9M | 0.77% | 401,012 +59,011 | +17% | +$1.46M |
|
44
SiriusPoint
SPNT
$2.19B
| $9.43M | 0.73% | 643,979 +26,407 | +4% | +$387K |
|
|
TECD
45
DELISTED
Tech Data Corp
TECD
| $9.3M | 0.72% | 94,914 +7,566 | +9% | +$741K |
|
|
AZPN
46
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.14M | 0.71% | 138,138 +53,220 | +63% | +$3.52M |
|
47
Saic
SAIC
$5.52B
| $9.1M | 0.71% | 118,870 +2,217 | +2% | +$170K |
|
48
CNX Resources
CNX
$4.13B
| $9.06M | 0.71% | 619,083 +216,223 | +54% | +$3.16M |
|
|
TXNM
49
TXNM Energy, Inc.
TXNM
$5.97B
| $8.99M | 0.7% | 222,294 +29,998 | +16% | +$1.21M |
|
50
Hilltop Holdings
HTH
$2.21B
| $8.89M | 0.69% | 351,009 -2,288 | -0.6% | -$58K |
|