MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+6.97%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$329M
AUM Growth
+$101M
(+44%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
27.44%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
205
New
60
Increased
107
Reduced
17
Closed
21
Top Buys
| 1 |
CRC
California Resources Corporation
CRC
|
$2.92M |
| 2 |
Exxon Mobil
XOM
|
$2.89M |
| 3 |
MDP
Meredith Corporation
MDP
|
$2.54M |
| 4 |
First Citizens BancShares
FCNCA
|
$2.37M |
| 5 |
St. Joe Company
JOE
|
$2.37M |
Top Sells
| 1 |
PTRY
PANTRY INC (THE)
PTRY
|
$3.46M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$2.28M |
| 3 |
CYBX
CYBERONICS INC
CYBX
|
$2.03M |
| 4 |
Plexus
PLXS
|
$1.98M |
| 5 |
Live Nation Entertainment
LYV
|
$1.91M |
Sector Composition
| 1 | Industrials | 13.39% |
| 2 | Technology | 12.97% |
| 3 | Financials | 12.78% |
| 4 | Healthcare | 12.49% |
| 5 | Consumer Discretionary | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
First Citizens BancShares
FCNCA
$25.9B
| $2.37M | 0.72% |
+9,143
| New | +$2.37M |
|
|
52
St. Joe Company
JOE
$2.88B
| $2.37M | 0.72% |
+127,795
| New | +$2.37M |
|
53
Stepan Co
SCL
$1.1B
| $2.36M | 0.72% |
56,576
+12,104
| +27% | +$504K |
|
54
Lowe's Companies
LOW
$148B
| $2.36M | 0.72% |
31,679
+12,428
| +65% | +$925K |
|
|
BBBY
55
Bed Bath & Beyond, Inc.
BBBY
$495M
| $2.35M | 0.71% |
117,163
+45,504
| +64% | +$911K |
|
|
USCR
56
DELISTED
U S Concrete, Inc.
USCR
| $2.31M | 0.7% |
68,128
+14,775
| +28% | +$501K |
|
57
CVS Health
CVS
$93.2B
| $2.27M | 0.69% |
22,015
+7,212
| +49% | +$744K |
|
|
HRC
58
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.22M | 0.68% |
45,403
+8,142
| +22% | +$399K |
|
59
Booz Allen Hamilton
BAH
$12.6B
| $2.22M | 0.68% |
76,802
-20,567
| -21% | -$595K |
|
60
Piper Sandler
PIPR
$5.81B
| $2.22M | 0.67% |
42,317
+4,915
| +13% | +$258K |
|
|
DST
61
DELISTED
DST Systems Inc.
DST
| $2.2M | 0.67% |
+39,682
| New | +$2.2M |
|
62
Portland General Electric
POR
$4.64B
| $2.19M | 0.67% |
59,107
+12,112
| +26% | +$449K |
|
63
Stride
LRN
$7.15B
| $2.19M | 0.66% |
139,159
+5,798
| +4% | +$91.1K |
|
|
UFS
64
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.18M | 0.66% |
47,105
+17,226
| +58% | +$796K |
|
65
Emergent Biosolutions
EBS
$413M
| $2.17M | 0.66% |
75,380
-7,172
| -9% | -$206K |
|
66
John Wiley & Sons Class A
WLY
$2.03B
| $2.13M | 0.65% |
34,891
+7,889
| +29% | +$482K |
|
|
DFT
67
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.1M | 0.64% |
64,196
+12,668
| +25% | +$414K |
|
68
AT&T
T
$212B
| $2.09M | 0.64% |
+84,904
| New | +$2.09M |
|
69
Cencora
COR
$57B
| $2.06M | 0.63% |
18,104
+4,926
| +37% | +$560K |
|
70
Quad
QUAD
$333M
| $2.05M | 0.62% |
+89,083
| New | +$2.05M |
|
71
Commault Systems
CVLT
$7.89B
| $2.04M | 0.62% |
+46,754
| New | +$2.04M |
|
|
LXK
72
DELISTED
Lexmark Intl Inc
LXK
| $2.03M | 0.62% |
47,907
+7,961
| +20% | +$337K |
|
73
Elevance Health
ELV
$69.7B
| $2.01M | 0.61% |
+13,029
| New | +$2.01M |
|
74
DHI Group
DHX
$143M
| $1.99M | 0.6% |
222,651
+201,602
| +958% | +$1.8M |
|
75
Expedia Group
EXPE
$26.4B
| $1.97M | 0.6% |
20,935
+6,047
| +41% | +$569K |
|