MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+30.37%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$501M
AUM Growth
-$143M
(-22%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-53.08%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
237
New
39
Increased
7
Reduced
143
Closed
47
Top Buys
| 1 |
BIG
Big Lots, Inc.
BIG
|
$5.94M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$5.03M |
| 3 |
PayPal
PYPL
|
$3.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.33M |
| 5 |
Dollar General
DG
|
$3.05M |
Top Sells
| 1 |
Kulicke & Soffa
KLIC
|
$7.08M |
| 2 |
Patrick Industries
PATK
|
$7.08M |
| 3 |
Medpace
MEDP
|
$6.58M |
| 4 |
Mastercard
MA
|
$5.3M |
| 5 |
Eli Lilly
LLY
|
$5.05M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Financials | 14.59% |
| 3 | Industrials | 13.6% |
| 4 | Healthcare | 13.25% |
| 5 | Consumer Discretionary | 13.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIRE
26
DELISTED
Encore Wire Corp
WIRE
| $4.6M | 0.92% |
94,301
-47,384
| -33% | -$2.31M |
|
27
Installed Building Products
IBP
$7.44B
| $4.59M | 0.92% |
66,706
-55,425
| -45% | -$3.81M |
|
28
RLJ Lodging Trust
RLJ
$1.18B
| $4.57M | 0.91% |
484,422
-216,252
| -31% | -$2.04M |
|
29
Microsoft
MSFT
$3.68T
| $4.52M | 0.9% |
22,232
-10,688
| -32% | -$2.17M |
|
30
Apple
AAPL
$3.56T
| $4.48M | 0.89% |
49,076
-7,780
| -14% | -$710K |
|
|
PENG
31
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $4.38M | 0.87% |
322,574
+102,140
| +46% | +$1.39M |
|
32
Evercore
EVR
$12.3B
| $4.37M | 0.87% |
74,185
-33,687
| -31% | -$1.98M |
|
|
PRSP
33
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4.36M | 0.87% |
187,556
-97,523
| -34% | -$2.27M |
|
34
Benchmark Electronics
BHE
$1.45B
| $4.29M | 0.86% |
198,706
-101,812
| -34% | -$2.2M |
|
35
Inogen
INGN
$219M
| $4.2M | 0.84% |
118,337
-61,558
| -34% | -$2.19M |
|
36
Timken Company
TKR
$5.42B
| $4.19M | 0.84% |
92,128
-43,992
| -32% | -$2M |
|
37
Murphy USA
MUSA
$7.47B
| $4.17M | 0.83% |
37,068
-4,029
| -10% | -$454K |
|
38
Intel
INTC
$107B
| $4.11M | 0.82% |
68,678
-33,180
| -33% | -$1.99M |
|
39
Home Depot
HD
$417B
| $4.09M | 0.82% |
16,344
-7,850
| -32% | -$1.97M |
|
40
AMN Healthcare
AMN
$799M
| $4.04M | 0.81% |
89,289
-53,962
| -38% | -$2.44M |
|
41
Preferred Bank
PFBC
$1.18B
| $4M | 0.8% |
93,402
-59,152
| -39% | -$2.53M |
|
42
Piper Sandler
PIPR
$5.79B
| $3.88M | 0.77% |
65,540
+1,615
| +3% | +$95.5K |
|
43
Home BancShares
HOMB
$5.88B
| $3.87M | 0.77% |
251,403
-128,956
| -34% | -$1.98M |
|
44
Coca-Cola Consolidated
COKE
$10.5B
| $3.82M | 0.76% |
166,700
-133,830
| -45% | -$3.07M |
|
|
45
PayPal
PYPL
$65.2B
| $3.8M | 0.76% |
+21,834
| New | +$3.8M |
|
46
Shoe Carnival
SCVL
$673M
| $3.78M | 0.75% |
258,046
-106,140
| -29% | -$1.55M |
|
|
PDM
47
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $3.77M | 0.75% |
227,040
-118,033
| -34% | -$1.96M |
|
48
Meritage Homes
MTH
$5.89B
| $3.72M | 0.74% |
97,678
-13,854
| -12% | -$527K |
|
49
BJ's Restaurants
BJRI
$742M
| $3.7M | 0.74% |
176,804
-123,921
| -41% | -$2.59M |
|
50
Fortinet
FTNT
$60.4B
| $3.7M | 0.74% |
134,730
-92,100
| -41% | -$2.53M |
|