MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+11.52%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$889M
AUM Growth
-$17.9M
(-2%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-11.67%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
273
New
44
Increased
86
Reduced
91
Closed
45
Top Buys
| 1 |
Marriott Vacations Worldwide
VAC
|
$27.9M |
| 2 |
Amkor Technology
AMKR
|
$17.2M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$3.78M |
| 4 |
Kinder Morgan
KMI
|
$3.75M |
| 5 |
Fifth Third Bancorp
FITB
|
$3.66M |
Top Sells
| 1 |
Masimo
MASI
|
$14.7M |
| 2 |
Papa John's
PZZA
|
$14.2M |
| 3 |
Saic
SAIC
|
$9.93M |
| 4 |
Patrick Industries
PATK
|
$8.69M |
| 5 |
MasTec
MTZ
|
$8.59M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 17.26% |
| 3 | Consumer Discretionary | 13.67% |
| 4 | Industrials | 12.99% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAVG
51
DELISTED
Navigators Group Inc
NAVG
| $5.37M | 0.6% |
91,182
+758
| +0.8% | +$44.6K |
|
52
Mueller Industries
MLI
$10.6B
| $5.28M | 0.59% |
264,204
-110,894
| -30% | -$2.22M |
|
53
Kulicke & Soffa
KLIC
$1.9B
| $5.24M | 0.59% |
328,762
-50,134
| -13% | -$800K |
|
|
SALE
54
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $5.2M | 0.58% |
559,348
+155,031
| +38% | +$1.44M |
|
55
Ligand Pharmaceuticals
LGND
$3.26B
| $5.17M | 0.58% |
81,628
-26,764
| -25% | -$1.7M |
|
56
Alpha and Omega Semiconductor
AOSL
$823M
| $5.15M | 0.58% |
242,278
+127,668
| +111% | +$2.72M |
|
57
Shutterstock
SSTK
$719M
| $4.97M | 0.56% |
104,585
+40,846
| +64% | +$1.94M |
|
|
CUB
58
DELISTED
Cubic Corporation
CUB
| $4.96M | 0.56% |
103,411
+887
| +0.9% | +$42.5K |
|
59
Intel
INTC
$105B
| $4.93M | 0.55% |
135,901
-72,176
| -35% | -$2.62M |
|
60
Northrop Grumman
NOC
$83B
| $4.85M | 0.55% |
20,840
-17,214
| -45% | -$4M |
|
61
Comcast
CMCSA
$127B
| $4.79M | 0.54% |
138,646
-76,818
| -36% | -$2.65M |
|
|
NXGN
62
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.77M | 0.54% |
362,443
-66,236
| -15% | -$871K |
|
|
PES
63
DELISTED
Pioneer Energy Services Corp.
PES
| $4.65M | 0.52% |
678,457
-11,660
| -2% | -$79.9K |
|
64
OneSpan
OSPN
$575M
| $4.58M | 0.52% |
335,712
+44,743
| +15% | +$611K |
|
65
Atlantic Union Bankshares
AUB
$5.08B
| $4.55M | 0.51% |
127,424
-15,935
| -11% | -$570K |
|
66
Olympic Steel
ZEUS
$366M
| $4.52M | 0.51% |
186,676
-63,990
| -26% | -$1.55M |
|
67
Lowe's Companies
LOW
$147B
| $4.48M | 0.5% |
63,029
-38,626
| -38% | -$2.75M |
|
68
McGrath RentCorp
MGRC
$3.04B
| $4.39M | 0.49% |
111,976
+85,692
| +326% | +$3.36M |
|
69
UnitedHealth
UNH
$279B
| $4.37M | 0.49% |
27,305
-13,997
| -34% | -$2.24M |
|
|
AHT
70
Ashford Hospitality Trust
AHT
$36.7M
| $4.36M | 0.49% |
569
+246
| +76% | +$1.89M |
|
|
AZPN
71
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.33M | 0.49% |
79,215
+69,136
| +686% | +$3.78M |
|
72
Travelers Companies
TRV
$62.7B
| $4.29M | 0.48% |
35,040
-20,988
| -37% | -$2.57M |
|
73
Central Pacific Financial
CPF
$843M
| $4.21M | 0.47% |
133,861
-42,839
| -24% | -$1.35M |
|
74
LXP Industrial Trust
LXP
$2.67B
| $4.2M | 0.47% |
388,885
+17,192
| +5% | +$186K |
|
75
Commerce Bancshares
CBSH
$8.19B
| $4.19M | 0.47% |
107,195
-66,366
| -38% | -$2.6M |
|