MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+4.21%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$63.8M
(+6.3%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
12.6%
Holding
322
New
38
Increased
152
Reduced
64
Closed
47
Top Buys
| 1 |
Coca-Cola Consolidated
COKE
|
$8.19M |
| 2 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$8.16M |
| 3 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$8.07M |
| 4 |
Integer Holdings
ITGR
|
$8.03M |
| 5 |
LM
Legg Mason, Inc.
LM
|
$7.99M |
Top Sells
| 1 |
KCG
KCG Holdings, Inc.
KCG
|
$9.43M |
| 2 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$9.02M |
| 3 |
ePlus
PLUS
|
$8.24M |
| 4 |
Murphy USA
MUSA
|
$8.02M |
| 5 |
Thor Industries
THO
|
$7.4M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Industrials | 15.81% |
| 3 | Technology | 13.65% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Healthcare | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HA
51
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.6M | 0.7% |
+161,877
| New | +$7.6M |
|
52
Sinclair Inc
SBGI
$970M
| $7.54M | 0.7% |
229,082
+200,853
| +712% | +$6.61M |
|
53
Saic
SAIC
$5.02B
| $7.49M | 0.69% |
107,828
+1,903
| +2% | +$132K |
|
|
NXGN
54
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.45M | 0.69% |
432,856
-4,622
| -1% | -$79.5K |
|
|
PDM
55
Piedmont Realty Trust, Inc.
PDM
$1.06B
| $7.44M | 0.69% |
352,708
+6,301
| +2% | +$133K |
|
56
Kulicke & Soffa
KLIC
$1.94B
| $7.4M | 0.68% |
389,143
+11,911
| +3% | +$227K |
|
|
57
ePlus
PLUS
$1.86B
| $7.27M | 0.67% |
196,218
-222,350
| -53% | -$8.24M |
|
|
AHL
58
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.17M | 0.66% |
143,785
-16,405
| -10% | -$818K |
|
59
BJ's Restaurants
BJRI
$751M
| $7.02M | 0.65% |
188,517
+4,639
| +3% | +$173K |
|
60
Home Depot
HD
$409B
| $7.01M | 0.65% |
45,719
+6,804
| +17% | +$1.04M |
|
61
AdvanSix
ASIX
$561M
| $6.82M | 0.63% |
218,222
+115,877
| +113% | +$3.62M |
|
62
Deluxe
DLX
$866M
| $6.71M | 0.62% |
96,977
+2,167
| +2% | +$150K |
|
|
AVTA
63
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.62M | 0.61% |
312,382
+156,172
| +100% | +$3.31M |
|
64
Xencor
XNCR
$595M
| $6.43M | 0.6% |
304,799
+105
| +0% | +$2.22K |
|
65
Zumiez
ZUMZ
$321M
| $6.41M | 0.59% |
519,319
+24,713
| +5% | +$305K |
|
66
Comcast
CMCSA
$125B
| $6.4M | 0.59% |
164,444
+24,166
| +17% | +$941K |
|
67
Home BancShares
HOMB
$5.85B
| $6.31M | 0.58% |
253,299
-142,311
| -36% | -$3.54M |
|
68
Alphabet (Google) Class A
GOOGL
$2.76T
| $6.26M | 0.58% |
+134,640
| New | +$6.26M |
|
69
Stride
LRN
$7.15B
| $6.22M | 0.58% |
347,315
+10,444
| +3% | +$187K |
|
|
TXNM
70
TXNM Energy, Inc.
TXNM
$5.97B
| $6.21M | 0.57% |
162,343
+146,538
| +927% | +$5.61M |
|
71
Magnite
MGNI
$3.55B
| $6.2M | 0.57% |
1,206,952
+894,768
| +287% | +$4.6M |
|
72
Associated Banc-Corp
ASB
$4.38B
| $6.16M | 0.57% |
244,629
+5,204
| +2% | +$131K |
|
|
AHT
73
Ashford Hospitality Trust
AHT
$36.9M
| $6.14M | 0.57% |
1,023
+56
| +6% | +$336K |
|
|
KG
74
Kestrel Group, Ltd.
KG
$202M
| $6.06M | 0.56% |
27,313
+535
| +2% | +$119K |
|
75
Elevance Health
ELV
$70B
| $6.06M | 0.56% |
32,199
+4,286
| +15% | +$806K |
|