MCM

Matarin Capital Management Portfolio holdings

AUM $409M
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
+$889M
Cap. Flow
-$100M
Cap. Flow %
-11.26%
Top 10 Hldgs %
18.47%
Holding
273
New
44
Increased
87
Reduced
90
Closed
45

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%
45,591
+379
+0.8% +$44.6K
MLI icon
52
Mueller Industries
MLI
$10.6B
$5.28M 0.59%
132,102
-55,447
-30% -$2.22M
KLIC icon
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
LGND icon
55
Ligand Pharmaceuticals
LGND
$3.25B
$5.17M 0.58%
50,922
-16,696
-25% -$1.7M
AOSL icon
56
Alpha and Omega Semiconductor
AOSL
$834M
$5.15M 0.58%
242,278
+127,668
+111% +$2.72M
SSTK icon
57
Shutterstock
SSTK
$746M
$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
INTC icon
59
Intel
INTC
$105B
$4.93M 0.55%
135,901
-72,176
-35% -$2.62M
NOC icon
60
Northrop Grumman
NOC
$83.2B
$4.85M 0.55%
20,840
-17,214
-45% -$4M
CMCSA icon
61
Comcast
CMCSA
$125B
$4.79M 0.54%
69,323
-38,409
-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
OSPN icon
64
OneSpan
OSPN
$580M
$4.58M 0.52%
335,712
+44,743
+15% +$611K
AUB icon
65
Atlantic Union Bankshares
AUB
$5.07B
$4.55M 0.51%
127,424
-15,935
-11% -$570K
ZEUS icon
66
Olympic Steel
ZEUS
$367M
$4.52M 0.51%
186,676
-63,990
-26% -$1.55M
LOW icon
67
Lowe's Companies
LOW
$146B
$4.48M 0.5%
63,029
-38,626
-38% -$2.75M
MGRC icon
68
McGrath RentCorp
MGRC
$3.01B
$4.39M 0.49%
111,976
+85,692
+326% +$3.36M
UNH icon
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%
562,172
+242,887
+76% +$1.89M
AZPN
71
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.33M 0.49%
79,215
+69,136
+686% +$3.78M
TRV icon
72
Travelers Companies
TRV
$62.3B
$4.29M 0.48%
35,040
-20,988
-37% -$2.57M
CPF icon
73
Central Pacific Financial
CPF
$835M
$4.21M 0.47%
133,861
-42,839
-24% -$1.35M
LXP icon
74
LXP Industrial Trust
LXP
$2.66B
$4.2M 0.47%
388,885
+17,192
+5% +$186K
CBSH icon
75
Commerce Bancshares
CBSH
$8.18B
$4.19M 0.47%
72,554
-39,325
-35% -$2.6M