MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+4.95%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$168M
(+12%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
329
New
32
Increased
162
Reduced
67
Closed
64
Top Buys
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$12.4M |
| 2 |
Fossil Group
FOSL
|
$10.9M |
| 3 |
The Greenbrier Companies
GBX
|
$9.81M |
| 4 |
Navient
NAVI
|
$9.07M |
| 5 |
Range Resources
RRC
|
$7.79M |
Top Sells
| 1 |
KB Home
KBH
|
$13.7M |
| 2 |
SiriusPoint
SPNT
|
$8.05M |
| 3 |
XENT
Intersect ENT, Inc
XENT
|
$6.72M |
| 4 |
NAVG
Navigators Group Inc
NAVG
|
$6.72M |
| 5 |
Molina Healthcare
MOH
|
$6.54M |
Sector Composition
| 1 | Industrials | 17.48% |
| 2 | Financials | 16.12% |
| 3 | Healthcare | 12.88% |
| 4 | Technology | 12.13% |
| 5 | Consumer Discretionary | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
World Acceptance Corp
WRLD
$942M
| $14M | 0.9% |
122,611
+35,786
| +41% | +$4.09M |
|
27
Stepan Co
SCL
$1.13B
| $14M | 0.9% |
160,900
+13,330
| +9% | +$1.16M |
|
28
Benchmark Electronics
BHE
$1.45B
| $13.9M | 0.9% |
594,259
+98,930
| +20% | +$2.31M |
|
29
Patrick Industries
PATK
$3.78B
| $13.9M | 0.89% |
350,963
+30,152
| +9% | +$1.19M |
|
|
RDUS
30
DELISTED
Radius Recycling
RDUS
| $13.6M | 0.88% |
502,622
+45,661
| +10% | +$1.24M |
|
|
DPLO
31
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $13.5M | 0.87% |
697,387
+68,601
| +11% | +$1.33M |
|
32
OneMain Financial
OMF
$7.31B
| $13.5M | 0.87% |
401,715
+30,250
| +8% | +$1.02M |
|
33
Marriott Vacations Worldwide
VAC
$2.73B
| $13.4M | 0.87% |
120,261
-53,497
| -31% | -$5.98M |
|
34
Worthington Enterprises
WOR
$3.24B
| $13.3M | 0.86% |
498,366
+101,213
| +25% | +$2.71M |
|
35
Apple
AAPL
$3.56T
| $13.1M | 0.84% |
231,724
+31,884
| +16% | +$1.8M |
|
36
AMC Networks
AMCX
$328M
| $13.1M | 0.84% |
196,747
+31,027
| +19% | +$2.06M |
|
37
Murphy USA
MUSA
$7.47B
| $12.8M | 0.83% |
150,314
+19,423
| +15% | +$1.66M |
|
38
Ziff Davis
ZD
$1.56B
| $12.7M | 0.82% |
175,918
+31,120
| +21% | +$2.24M |
|
39
Saic
SAIC
$4.83B
| $12.6M | 0.81% |
156,127
+16,606
| +12% | +$1.34M |
|
|
AAN.A
40
DELISTED
AARON'S INC CL-A
AAN.A
| $12.4M | 0.8% |
+227,357
| New | +$12.4M |
|
41
Boise Cascade
BCC
$3.36B
| $12.3M | 0.79% |
333,219
+85,246
| +34% | +$3.14M |
|
42
Piper Sandler
PIPR
$5.79B
| $12.3M | 0.79% |
160,468
-34,718
| -18% | -$2.65M |
|
43
American Woodmark
AMWD
$997M
| $11.9M | 0.77% |
151,855
+16,186
| +12% | +$1.27M |
|
|
TCF
44
DELISTED
TCF Financial Corporation
TCF
| $11.9M | 0.76% |
497,788
+77,046
| +18% | +$1.83M |
|
|
NXGN
45
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $11.8M | 0.76% |
589,485
+71,770
| +14% | +$1.44M |
|
|
MODV
46
DELISTED
ModivCare
MODV
| $11.7M | 0.75% |
173,784
+20,632
| +13% | +$1.39M |
|
47
ePlus
PLUS
$1.89B
| $11.6M | 0.75% |
251,002
-20,832
| -8% | -$966K |
|
|
SAFM
48
DELISTED
Sanderson Farms Inc
SAFM
| $11.6M | 0.75% |
111,963
+9,246
| +9% | +$956K |
|
|
EGOV
49
DELISTED
NIC Inc
EGOV
| $11.5M | 0.74% |
778,938
+99,458
| +15% | +$1.47M |
|
50
Selective Insurance
SIGI
$4.86B
| $11.5M | 0.74% |
181,507
+45,166
| +33% | +$2.87M |
|