MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
This Quarter Return
+28.95%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(-14%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-41.87%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
223
New
30
Increased
14
Reduced
140
Closed
39
Top Buys
| 1 |
Insight Enterprises
NSIT
|
$4.75M |
| 2 |
ProPetro Holding
PUMP
|
$4.15M |
| 3 |
MSGN
MSG Networks Inc.
MSGN
|
$3.74M |
| 4 |
AbbVie
ABBV
|
$2.95M |
| 5 |
Rush Enterprises Class A
RUSHA
|
$2.92M |
Top Sells
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
$6.48M |
| 2 |
RLJ Lodging Trust
RLJ
|
$5.64M |
| 3 |
Adobe
ADBE
|
$5.18M |
| 4 |
Patrick Industries
PATK
|
$4.21M |
| 5 |
S&P Global
SPGI
|
$3.89M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 15.44% |
| 3 | Industrials | 14.4% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Healthcare | 12.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KB Home
KBH
$4.32B
| $3.06M | 0.75% |
91,195
+57,899
| +174% | +$1.94M |
|
52
Intel
INTC
$107B
| $3.05M | 0.75% |
61,267
-18,108
| -23% | -$902K |
|
53
Home Depot
HD
$405B
| $3.03M | 0.74% |
11,414
-4,674
| -29% | -$1.24M |
|
54
Walmart
WMT
$774B
| $3.02M | 0.74% |
20,962
-9,434
| -31% | -$1.36M |
|
|
PRSP
55
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.02M | 0.74% |
125,493
-52,386
| -29% | -$1.26M |
|
|
CORE
56
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.01M | 0.74% |
102,456
-47,506
| -32% | -$1.4M |
|
|
57
AbbVie
ABBV
$372B
| $2.95M | 0.72% |
+27,513
| New | +$2.95M |
|
58
Evercore
EVR
$12.4B
| $2.94M | 0.72% |
26,828
-30,216
| -53% | -$3.31M |
|
|
59
Rush Enterprises Class A
RUSHA
$4.47B
| $2.92M | 0.71% |
+70,369
| New | +$2.92M |
|
60
Synovus
SNV
$7.16B
| $2.84M | 0.69% |
87,772
-112,882
| -56% | -$3.65M |
|
61
Fortinet
FTNT
$60.4B
| $2.81M | 0.69% |
18,912
-7,749
| -29% | -$1.15M |
|
62
Progressive
PGR
$145B
| $2.77M | 0.68% |
28,050
-10,018
| -26% | -$991K |
|
63
Home BancShares
HOMB
$5.87B
| $2.73M | 0.67% |
140,091
-81,476
| -37% | -$1.59M |
|
64
Piper Sandler
PIPR
$5.9B
| $2.68M | 0.65% |
26,538
-31,700
| -54% | -$3.2M |
|
65
Brighthouse Financial
BHF
$2.7B
| $2.64M | 0.64% |
72,844
+7,962
| +12% | +$288K |
|
66
HCA Healthcare
HCA
$94.5B
| $2.64M | 0.64% |
+16,025
| New | +$2.64M |
|
67
VeriSign
VRSN
$25.5B
| $2.63M | 0.64% |
12,149
-4,990
| -29% | -$1.08M |
|
|
USCR
68
DELISTED
U S Concrete, Inc.
USCR
| $2.61M | 0.64% |
65,396
-30,549
| -32% | -$1.22M |
|
69
Target
TGT
$43.6B
| $2.61M | 0.64% |
14,757
-6,059
| -29% | -$1.07M |
|
70
Beazer Homes USA
BZH
$748M
| $2.56M | 0.63% |
169,267
-80,383
| -32% | -$1.22M |
|
|
UNIT
71
Uniti Group
UNIT
$1.55B
| $2.54M | 0.62% |
216,251
+189,391
| +705% | +$2.22M |
|
72
Bristol-Myers Squibb
BMY
$96B
| $2.53M | 0.62% |
40,822
-15,121
| -27% | -$938K |
|
73
ManpowerGroup
MAN
$1.96B
| $2.53M | 0.62% |
28,042
-10,061
| -26% | -$907K |
|
74
Innoviva
INVA
$1.29B
| $2.52M | 0.62% |
203,655
-97,977
| -32% | -$1.21M |
|
75
Kforce
KFRC
$606M
| $2.52M | 0.62% |
59,951
-32,791
| -35% | -$1.38M |
|