MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
This Quarter Return
+8.22%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$99.1M
AUM Growth
–
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$1.45M |
| 2 |
Thor Industries
THO
|
$1.32M |
| 3 |
ArcBest
ARCB
|
$1.3M |
| 4 |
World Acceptance Corp
WRLD
|
$1.22M |
| 5 |
Applied Industrial Technologies
AIT
|
$1.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.23% |
| 2 | Technology | 13.05% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Financials | 10.71% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYKE
51
DELISTED
SYKES Enterprises Inc
SYKE
| $722K | 0.73% |
+45,783
| New | +$722K |
|
52
Scholastic
SCHL
$629M
| $721K | 0.73% |
+24,609
| New | +$721K |
|
|
AHT
53
Ashford Hospitality Trust
AHT
$36.7M
| $719K | 0.73% |
+100
| New | +$719K |
|
|
PACR
54
DELISTED
PACER INTL INC TENN
PACR
| $716K | 0.72% |
+113,396
| New | +$716K |
|
55
Masimo
MASI
$7.43B
| $712K | 0.72% |
+33,604
| New | +$712K |
|
56
Molina Healthcare
MOH
$9.6B
| $709K | 0.72% |
+19,058
| New | +$709K |
|
|
FSP
57
Franklin Street Properties
FSP
$173M
| $708K | 0.71% |
+53,627
| New | +$708K |
|
58
Steris
STE
$23.9B
| $707K | 0.71% |
+16,492
| New | +$707K |
|
59
Celestica
CLS
$24.4B
| $705K | 0.71% |
+74,641
| New | +$705K |
|
|
HITK
60
DELISTED
HI-TECH PHARMACAL INC
HITK
| $703K | 0.71% |
+21,187
| New | +$703K |
|
61
Tredegar Corp
TG
$265M
| $700K | 0.71% |
+27,227
| New | +$700K |
|
|
HRC
62
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $691K | 0.7% |
+20,506
| New | +$691K |
|
|
CLDT
63
Chatham Lodging
CLDT
$367M
| $646K | 0.65% |
+37,576
| New | +$646K |
|
64
Hyster-Yale Materials Handling
HY
$646M
| $629K | 0.63% |
+10,022
| New | +$629K |
|
|
NAVG
65
DELISTED
Navigators Group Inc
NAVG
| $626K | 0.63% |
+21,940
| New | +$626K |
|
66
Flowers Foods
FLO
$3.09B
| $610K | 0.62% |
+27,664
| New | +$610K |
|
67
Kulicke & Soffa
KLIC
$1.9B
| $610K | 0.62% |
+55,177
| New | +$610K |
|
68
Gilead Sciences
GILD
$140B
| $585K | 0.59% |
+11,412
| New | +$585K |
|
69
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $585K | 0.59% |
+67,310
| New | +$585K |
|
70
NewMarket
NEU
$7.62B
| $584K | 0.59% |
+2,225
| New | +$584K |
|
|
SGI
71
Somnigroup International Inc.
SGI
$17.8B
| $584K | 0.59% |
+53,224
| New | +$584K |
|
72
Vaalco Energy
EGY
$397M
| $581K | 0.59% |
+101,493
| New | +$581K |
|
73
Microsoft
MSFT
$3.76T
| $564K | 0.57% |
+16,337
| New | +$564K |
|
|
DTV
74
DELISTED
DIRECTV COM STK (DE)
DTV
| $562K | 0.57% |
+9,119
| New | +$562K |
|
75
RLJ Lodging Trust
RLJ
$1.15B
| $547K | 0.55% |
+24,337
| New | +$547K |
|