MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
This Quarter Return
+14.89%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+11%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
297
New
38
Increased
72
Reduced
137
Closed
35
Top Buys
| 1 |
Coca-Cola Consolidated
COKE
|
$12.8M |
| 2 |
Urban Outfitters
URBN
|
$10.4M |
| 3 |
Atkore
ATKR
|
$10.1M |
| 4 |
CNR
Core Natural Resources, Inc.
CNR
|
$9.4M |
| 5 |
Evercore
EVR
|
$8.95M |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$13.3M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
$11.1M |
| 3 |
TCF
TCF Financial Corporation
TCF
|
$9.32M |
| 4 |
EnerSys
ENS
|
$8.54M |
| 5 |
Apple
AAPL
|
$8.26M |
Sector Composition
| 1 | Industrials | 18.03% |
| 2 | Financials | 16.56% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Technology | 12.09% |
| 5 | Healthcare | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Range Resources
RRC
$8.16B
| $12.6M | 0.92% | 1,124,934 +292,420 | +35% | +$3.29M |
|
27
Eagle Bancorp
EGBN
$590M
| $12.5M | 0.91% | 249,103 +61,443 | +33% | +$3.08M |
|
|
RDUS
28
DELISTED
Radius Recycling
RDUS
| $12.3M | 0.89% | 512,601 -8,153 | -2% | -$196K |
|
29
Stepan Co
SCL
$1.13B
| $12.2M | 0.89% | 139,223 +9,222 | +7% | +$807K |
|
|
PDM
30
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $12.1M | 0.88% | 580,272 +98,634 | +20% | +$2.06M |
|
31
Wabash National
WNC
$454M
| $12.1M | 0.88% | 890,048 -79,662 | -8% | -$1.08M |
|
|
AAN.A
32
DELISTED
AARON'S INC CL-A
AAN.A
| $11.9M | 0.86% | 225,962 -605 | -0.3% | -$31.8K |
|
33
Saic
SAIC
$5.52B
| $11.8M | 0.86% | 152,962 -4,064 | -3% | -$313K |
|
34
Cheesecake Factory
CAKE
$3.06B
| $11.7M | 0.85% | 239,689 -515 | -0.2% | -$25.2K |
|
|
EGOV
35
DELISTED
NIC Inc
EGOV
| $11.7M | 0.85% | 684,938 -153,684 | -18% | -$2.63M |
|
36
Usana Health Sciences
USNA
$583M
| $11.7M | 0.85% | 138,968 -3,743 | -3% | -$314K |
|
|
MTOR
37
DELISTED
MERITOR, Inc.
MTOR
| $11.6M | 0.84% | 570,618 +29,528 | +5% | +$601K |
|
38
Allegiant Air
ALGT
$1.15B
| $11.5M | 0.84% | 88,802 -199 | -0.2% | -$25.8K |
|
|
WDR
39
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $11.3M | 0.82% | 653,453 -91,488 | -12% | -$1.58M |
|
40
Selective Insurance
SIGI
$4.76B
| $11.3M | 0.82% | 178,389 -8,751 | -5% | -$554K |
|
41
Navient
NAVI
$1.36B
| $11.3M | 0.82% | 974,349 +12,836 | +1% | +$149K |
|
42
Worthington Enterprises
WOR
$3.28B
| $11.2M | 0.81% | 299,995 -6,924 | -2% | -$258K |
|
43
World Acceptance Corp
WRLD
$934M
| $11.2M | 0.81% | 95,336 -229 | -0.2% | -$26.8K |
|
|
44
Urban Outfitters
URBN
$6.02B
| $11.1M | 0.81% | 375,615 +349,416 | +1,334% | +$10.4M |
|
45
AMC Networks
AMCX
$306M
| $11.1M | 0.81% | 195,503 -437 | -0.2% | -$24.8K |
|
|
BID
46
DELISTED
Sotheby's
BID
| $11.1M | 0.81% | 293,651 -1,665 | -0.6% | -$62.9K |
|
47
Evertec
EVTC
$2.28B
| $11M | 0.8% | 396,095 +27,505 | +7% | +$765K |
|
|
HA
48
DELISTED
Hawaiian Holdings, Inc.
HA
| $10.9M | 0.8% | 417,039 +2,650 | +0.6% | +$69.6K |
|
|
49
Atkore
ATKR
$1.96B
| $10.7M | 0.78% | 496,483 +468,793 | +1,693% | +$10.1M |
|
|
AZPN
50
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $10.6M | 0.77% | 102,088 -23,789 | -19% | -$2.48M |
|