MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+8.85%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$48.5M
(+3.6%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
338
New
43
Increased
85
Reduced
162
Closed
41
Top Buys
| 1 |
Steven Madden
SHOO
|
$11.4M |
| 2 |
World Acceptance Corp
WRLD
|
$8.94M |
| 3 |
Marcus & Millichap
MMI
|
$7.92M |
| 4 |
Murphy USA
MUSA
|
$7.19M |
| 5 |
REGI
Renewable Energy Group, Inc.
REGI
|
$6.82M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$13.4M |
| 2 |
Light & Wonder
LNW
|
$8.9M |
| 3 |
Artisan Partners
APAM
|
$8.34M |
| 4 |
Enova International
ENVA
|
$7.25M |
| 5 |
CNO Financial Group
CNO
|
$6.34M |
Sector Composition
| 1 | Industrials | 16.01% |
| 2 | Financials | 15.27% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Technology | 12.33% |
| 5 | Healthcare | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CNX Resources
CNX
$4.18B
| $13M | 0.94% |
732,831
-19,121
| -3% | -$340K |
|
27
ePlus
PLUS
$1.89B
| $12.8M | 0.92% |
271,834
-16,400
| -6% | -$772K |
|
|
REGI
28
DELISTED
Renewable Energy Group, Inc.
REGI
| $12.6M | 0.91% |
707,376
+382,131
| +117% | +$6.82M |
|
29
American Woodmark
AMWD
$997M
| $12.4M | 0.9% |
135,669
-5,306
| -4% | -$486K |
|
30
OneMain Financial
OMF
$7.31B
| $12.4M | 0.89% |
371,465
+11,456
| +3% | +$381K |
|
31
Patrick Industries
PATK
$3.78B
| $12.2M | 0.88% |
320,811
-7,149
| -2% | -$271K |
|
32
Amkor Technology
AMKR
$6.09B
| $12.1M | 0.88% |
1,414,370
-36,362
| -3% | -$312K |
|
|
MODV
33
DELISTED
ModivCare
MODV
| $12M | 0.87% |
153,152
+59,521
| +64% | +$4.68M |
|
|
AZPN
34
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12M | 0.87% |
129,081
-22,498
| -15% | -$2.09M |
|
35
Sanmina
SANM
$6.44B
| $11.8M | 0.85% |
401,478
-8,817
| -2% | -$258K |
|
36
Stepan Co
SCL
$1.13B
| $11.5M | 0.83% |
147,570
+13,506
| +10% | +$1.05M |
|
|
37
Steven Madden
SHOO
$2.2B
| $11.4M | 0.82% |
+321,614
| New | +$11.4M |
|
38
Allegiant Air
ALGT
$1.18B
| $11.3M | 0.82% |
81,423
-1,823
| -2% | -$253K |
|
39
Saic
SAIC
$4.83B
| $11.3M | 0.82% |
139,521
+3,285
| +2% | +$266K |
|
40
Boise Cascade
BCC
$3.36B
| $11.1M | 0.8% |
247,973
+26,702
| +12% | +$1.19M |
|
|
TBI
41
Trueblue
TBI
$175M
| $11.1M | 0.8% |
411,250
+31,644
| +8% | +$853K |
|
42
Ziff Davis
ZD
$1.56B
| $10.9M | 0.79% |
144,798
+43,447
| +43% | +$3.27M |
|
|
SAFM
43
DELISTED
Sanderson Farms Inc
SAFM
| $10.8M | 0.78% |
102,717
-2,201
| -2% | -$231K |
|
44
SiriusPoint
SPNT
$2.19B
| $10.8M | 0.78% |
863,905
-45,738
| -5% | -$572K |
|
|
EGOV
45
DELISTED
NIC Inc
EGOV
| $10.6M | 0.76% |
679,480
+109,531
| +19% | +$1.7M |
|
46
Glacier Bancorp
GBCI
$5.88B
| $10.6M | 0.76% |
272,837
+75,372
| +38% | +$2.92M |
|
|
TCF
47
DELISTED
TCF Financial Corporation
TCF
| $10.4M | 0.75% |
420,742
+29,673
| +8% | +$731K |
|
48
AMC Networks
AMCX
$328M
| $10.3M | 0.75% |
165,720
+13,552
| +9% | +$843K |
|
49
Worthington Enterprises
WOR
$3.24B
| $10.3M | 0.74% |
397,153
+59,628
| +18% | +$1.54M |
|
|
NXGN
50
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $10.1M | 0.73% |
517,715
-339
| -0.1% | -$6.61K |
|