MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
-15.61%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$1.24B
AUM Growth
-$314M
(-20%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
301
New
36
Increased
85
Reduced
133
Closed
42
Top Buys
| 1 |
FTI Consulting
FCN
|
$15.4M |
| 2 |
Innoviva
INVA
|
$12.7M |
| 3 |
Evertec
EVTC
|
$10.6M |
| 4 |
Cheesecake Factory
CAKE
|
$10.5M |
| 5 |
EnerSys
ENS
|
$10.4M |
Top Sells
| 1 |
Protolabs
PRLB
|
$29.2M |
| 2 |
Shutterstock
SSTK
|
$20.5M |
| 3 |
The Greenbrier Companies
GBX
|
$17.4M |
| 4 |
Integer Holdings
ITGR
|
$16.6M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$13.4M |
Sector Composition
| 1 | Industrials | 17.79% |
| 2 | Financials | 17.59% |
| 3 | Consumer Discretionary | 12.76% |
| 4 | Technology | 12.04% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFM
26
DELISTED
Sanderson Farms Inc
SAFM
| $11.1M | 0.89% |
111,360
-603
| -0.5% | -$59.9K |
|
|
HA
27
DELISTED
Hawaiian Holdings, Inc.
HA
| $10.9M | 0.88% |
414,389
+195,585
| +89% | +$5.17M |
|
28
AMC Networks
AMCX
$328M
| $10.8M | 0.87% |
195,940
-807
| -0.4% | -$44.3K |
|
29
Steelcase
SCS
$1.97B
| $10.7M | 0.87% |
722,868
+685,796
| +1,850% | +$10.2M |
|
30
Worthington Enterprises
WOR
$3.24B
| $10.7M | 0.86% |
497,823
-543
| -0.1% | -$11.7K |
|
|
XHR
31
Xenia Hotels & Resorts
XHR
$1.38B
| $10.6M | 0.86% |
617,400
-1,872
| -0.3% | -$32.2K |
|
32
Ziff Davis
ZD
$1.56B
| $10.6M | 0.86% |
175,454
-464
| -0.3% | -$28K |
|
|
33
Evertec
EVTC
$2.21B
| $10.6M | 0.86% |
+368,590
| New | +$10.6M |
|
|
EGOV
34
DELISTED
NIC Inc
EGOV
| $10.5M | 0.85% |
838,622
+59,684
| +8% | +$745K |
|
|
35
Cheesecake Factory
CAKE
$3.02B
| $10.5M | 0.84% |
+240,204
| New | +$10.5M |
|
|
AZPN
36
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $10.3M | 0.84% |
125,877
-875
| -0.7% | -$71.9K |
|
37
Fossil Group
FOSL
$165M
| $10.3M | 0.84% |
657,239
+188,752
| +40% | +$2.97M |
|
38
Marcus & Millichap
MMI
$1.29B
| $10.2M | 0.83% |
297,756
-15,344
| -5% | -$527K |
|
39
Zumiez
ZUMZ
$366M
| $10.2M | 0.83% |
532,976
-32,881
| -6% | -$630K |
|
|
TXNM
40
TXNM Energy, Inc.
TXNM
$5.99B
| $10.1M | 0.82% |
245,752
-1,667
| -0.7% | -$68.5K |
|
41
Amkor Technology
AMKR
$6.09B
| $10M | 0.81% |
1,528,698
-4,124
| -0.3% | -$27.1K |
|
42
Saic
SAIC
$4.83B
| $10M | 0.81% |
157,026
+899
| +0.6% | +$57.3K |
|
43
La-Z-Boy
LZB
$1.49B
| $9.78M | 0.79% |
352,975
+36,257
| +11% | +$1M |
|
44
World Acceptance Corp
WRLD
$942M
| $9.77M | 0.79% |
95,565
-27,046
| -22% | -$2.77M |
|
45
OneMain Financial
OMF
$7.31B
| $9.74M | 0.79% |
401,141
-574
| -0.1% | -$13.9K |
|
|
TCF
46
DELISTED
TCF Financial Corporation
TCF
| $9.66M | 0.78% |
495,641
-2,147
| -0.4% | -$41.8K |
|
47
Stepan Co
SCL
$1.13B
| $9.62M | 0.78% |
130,001
-30,899
| -19% | -$2.29M |
|
|
AAN.A
48
DELISTED
AARON'S INC CL-A
AAN.A
| $9.53M | 0.77% |
226,567
-790
| -0.3% | -$33.2K |
|
|
DPLO
49
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $9.37M | 0.76% |
696,461
-926
| -0.1% | -$12.5K |
|
|
MTOR
50
DELISTED
MERITOR, Inc.
MTOR
| $9.15M | 0.74% |
541,090
+7,799
| +1% | +$132K |
|