MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+8.67%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$477M
AUM Growth
-$24.1M
(-4.8%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-10.31%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
217
New
27
Increased
23
Reduced
143
Closed
24
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$3.81M |
| 2 |
Lowe's Companies
LOW
|
$3.73M |
| 3 |
Pricesmart
PSMT
|
$3.59M |
| 4 |
Qualcomm
QCOM
|
$3.35M |
| 5 |
Kroger
KR
|
$2.82M |
Top Sells
| 1 |
Emergent Biosolutions
EBS
|
$5.61M |
| 2 |
BJ's Restaurants
BJRI
|
$4.85M |
| 3 |
Stride
LRN
|
$3.85M |
| 4 |
Coca-Cola Consolidated
COKE
|
$3.82M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$3.32M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 15.19% |
| 3 | Industrials | 13.9% |
| 4 | Healthcare | 12.95% |
| 5 | Consumer Discretionary | 12.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AMN Healthcare
AMN
$799M
| $4.31M | 0.9% |
73,722
-15,567
| -17% | -$910K |
|
27
Mueller Industries
MLI
$10.8B
| $4.29M | 0.9% |
317,216
-42,062
| -12% | -$569K |
|
28
PayPal
PYPL
$65.2B
| $4.26M | 0.89% |
21,604
-230
| -1% | -$45.3K |
|
29
Walmart
WMT
$801B
| $4.25M | 0.89% |
91,188
-1,281
| -1% | -$59.7K |
|
30
Piper Sandler
PIPR
$5.79B
| $4.25M | 0.89% |
58,238
-7,302
| -11% | -$533K |
|
31
Synovus
SNV
$7.15B
| $4.25M | 0.89% |
200,654
+87,084
| +77% | +$1.84M |
|
32
Comcast
CMCSA
$125B
| $4.22M | 0.88% |
91,186
-1,478
| -2% | -$68.4K |
|
33
Patrick Industries
PATK
$3.78B
| $4.21M | 0.88% |
109,787
-76,146
| -41% | -$2.92M |
|
34
Intel
INTC
$107B
| $4.11M | 0.86% |
79,375
+10,697
| +16% | +$554K |
|
35
Ziff Davis
ZD
$1.56B
| $4.09M | 0.86% |
67,982
+15,780
| +30% | +$950K |
|
36
RLJ Lodging Trust
RLJ
$1.18B
| $4.08M | 0.85% |
470,832
-13,590
| -3% | -$118K |
|
37
Shoe Carnival
SCVL
$673M
| $4.04M | 0.85% |
240,626
-17,420
| -7% | -$292K |
|
|
38
Stride
LRN
$7.01B
| $4.01M | 0.84% |
152,355
-146,312
| -49% | -$3.85M |
|
39
Murphy USA
MUSA
$7.47B
| $3.98M | 0.84% |
31,051
-6,017
| -16% | -$772K |
|
|
PENG
40
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $3.94M | 0.83% |
288,326
-34,248
| -11% | -$468K |
|
41
Supernus Pharmaceuticals
SUPN
$2.58B
| $3.94M | 0.83% |
188,878
-27,865
| -13% | -$581K |
|
42
Synchrony
SYF
$28.1B
| $3.89M | 0.82% |
148,600
-1,953
| -1% | -$51.1K |
|
43
S&P Global
SPGI
$164B
| $3.89M | 0.81% |
10,777
-155
| -1% | -$55.9K |
|
44
Timken Company
TKR
$5.42B
| $3.88M | 0.81% |
71,484
-20,644
| -22% | -$1.12M |
|
45
Southwest Gas
SWX
$5.66B
| $3.86M | 0.81% |
61,225
+20,325
| +50% | +$1.28M |
|
46
MasTec
MTZ
$14B
| $3.84M | 0.81% |
91,045
-13,011
| -13% | -$549K |
|
47
Atkore
ATKR
$1.99B
| $3.83M | 0.8% |
168,638
-21,532
| -11% | -$489K |
|
|
WIRE
48
DELISTED
Encore Wire Corp
WIRE
| $3.83M | 0.8% |
82,390
-11,911
| -13% | -$553K |
|
|
BECN
49
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.81M | 0.8% |
+122,498
| New | +$3.81M |
|
50
Evercore
EVR
$12.3B
| $3.73M | 0.78% |
57,044
-17,141
| -23% | -$1.12M |
|