MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
This Quarter Return
-1.82%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-3%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
12.72%
Holding
187
New
24
Increased
48
Reduced
40
Closed
18
Top Buys
| 1 |
Piper Sandler
PIPR
|
$1.92M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$1.78M |
| 3 |
Acco Brands
ACCO
|
$1.24M |
| 4 |
Take-Two Interactive
TTWO
|
$1.07M |
| 5 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$1.07M |
Top Sells
| 1 |
Home BancShares
HOMB
|
$2.57M |
| 2 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$1.51M |
| 3 |
Owens & Minor
OMI
|
$1.31M |
| 4 |
Toro Company
TTC
|
$1.24M |
| 5 |
CACI
CACI
|
$1.19M |
Sector Composition
| 1 | Industrials | 14.72% |
| 2 | Financials | 13.89% |
| 3 | Technology | 13.63% |
| 4 | Healthcare | 11.52% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sanmina
SANM
$6.21B
| $1.73M | 0.79% |
82,756
+2,167
| +3% | +$45.2K |
|
52
DiamondRock Hospitality
DRH
$1.74B
| $1.73M | 0.79% |
136,074
-940
| -0.7% | -$11.9K |
|
|
WIRE
53
DELISTED
Encore Wire Corp
WIRE
| $1.72M | 0.79% |
46,372
+5,526
| +14% | +$205K |
|
54
Atmos Energy
ATO
$26.5B
| $1.72M | 0.79% |
35,967
| – | – |
|
55
Cirrus Logic
CRUS
$5.81B
| $1.71M | 0.79% |
82,105
| – | – |
|
|
LXK
56
DELISTED
Lexmark Intl Inc
LXK
| $1.7M | 0.78% |
39,946
+3,408
| +9% | +$145K |
|
|
PSB
57
DELISTED
PS Business Parks, Inc.
PSB
| $1.63M | 0.75% |
21,391
| – | – |
|
|
EGL
58
DELISTED
Engility Holdings, Inc.
EGL
| $1.63M | 0.75% |
52,239
+6,691
| +15% | +$209K |
|
59
Green Dot
GDOT
$760M
| $1.63M | 0.75% |
76,903
-2,558
| -3% | -$54.1K |
|
|
STMP
60
DELISTED
Stamps.com, Inc.
STMP
| $1.6M | 0.73% |
50,221
+4,955
| +11% | +$157K |
|
61
First Citizens BancShares
FCNCA
$25.7B
| $1.59M | 0.73% |
7,349
+1,516
| +26% | +$328K |
|
62
Wells Fargo
WFC
$258B
| $1.58M | 0.73% |
30,530
+15,071
| +97% | +$782K |
|
|
QLTY
63
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.58M | 0.73% |
123,717
+11,564
| +10% | +$148K |
|
64
Scholastic
SCHL
$629M
| $1.58M | 0.73% |
48,894
+1,483
| +3% | +$47.9K |
|
|
LHO
65
DELISTED
LaSalle Hotel Properties
LHO
| $1.57M | 0.72% |
45,958
| – | – |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.57M | 0.72% |
11,386
| – | – |
|
|
RDUS
67
DELISTED
Radius Recycling
RDUS
| $1.57M | 0.72% |
65,280
+2,209
| +4% | +$53.1K |
|
|
TXNM
68
TXNM Energy, Inc.
TXNM
$5.97B
| $1.56M | 0.71% |
62,503
-7,374
| -11% | -$184K |
|
69
Celestica
CLS
$24.4B
| $1.55M | 0.71% |
152,658
+328
| +0.2% | +$3.33K |
|
|
HRC
70
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.54M | 0.71% |
37,261
| – | – |
|
71
Gilead Sciences
GILD
$140B
| $1.53M | 0.7% |
14,419
-652
| -4% | -$69.4K |
|
72
Exxon Mobil
XOM
$477B
| $1.51M | 0.69% |
16,038
-2,587
| -14% | -$243K |
|
|
IQNT
73
DELISTED
Inteliquent, Inc.
IQNT
| $1.49M | 0.68% |
119,684
+53,120
| +80% | +$661K |
|
74
World Kinect Corp
WKC
$1.52B
| $1.43M | 0.66% |
35,812
| – | – |
|
|
KS
75
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.39M | 0.64% |
49,679
-2,077
| -4% | -$58.1K |
|