MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
This Quarter Return
+7.93%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+8.9%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
316
New
41
Increased
130
Reduced
90
Closed
25
Top Buys
| 1 |
MTOR
MERITOR, Inc.
MTOR
|
$11M |
| 2 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$10.8M |
| 3 |
Protolabs
PRLB
|
$9.6M |
| 4 |
OneMain Financial
OMF
|
$9.46M |
| 5 |
MiMedx Group
MDXG
|
$8.25M |
Top Sells
| 1 |
MasTec
MTZ
|
$14.6M |
| 2 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$8.16M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$7.88M |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$7.17M |
| 5 |
Papa John's
PZZA
|
$7.07M |
Sector Composition
| 1 | Financials | 17.52% |
| 2 | Industrials | 14.47% |
| 3 | Technology | 13.37% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Healthcare | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AMC Networks
AMCX
$306M
| $7.89M | 0.67% | 134,971 +122,109 | +949% | +$7.14M |
|
52
Saic
SAIC
$5.52B
| $7.8M | 0.66% | 116,653 +8,825 | +8% | +$590K |
|
|
PDM
53
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $7.76M | 0.66% | 385,148 +32,440 | +9% | +$654K |
|
|
TECD
54
DELISTED
Tech Data Corp
TECD
| $7.76M | 0.66% | 87,348 +9,816 | +13% | +$872K |
|
|
TXNM
55
TXNM Energy, Inc.
TXNM
$5.97B
| $7.75M | 0.66% | 192,296 +29,953 | +18% | +$1.21M |
|
56
Piper Sandler
PIPR
$5.9B
| $7.52M | 0.64% | 126,707 -31,317 | -20% | -$1.86M |
|
57
Federal Agricultural Mortgage
AGM
$2.29B
| $7.5M | 0.64% | 103,079 +26,257 | +34% | +$1.91M |
|
58
Home BancShares
HOMB
$5.87B
| $7.26M | 0.62% | 287,922 +34,623 | +14% | +$873K |
|
59
Zumiez
ZUMZ
$305M
| $7.22M | 0.61% | 399,121 -120,198 | -23% | -$2.18M |
|
|
NXGN
60
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.87M | 0.58% | 436,555 +3,699 | +0.9% | +$58.2K |
|
61
CNX Resources
CNX
$4.13B
| $6.82M | 0.58% | +402,860 | New | +$6.82M |
|
|
HA
62
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.82M | 0.58% | 181,560 +19,683 | +12% | +$739K |
|
|
AHT
63
Ashford Hospitality Trust
AHT
$36.7M
| $6.76M | 0.57% | 1,013,832 +3,317 | +0.3% | +$22.1K |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.64M | 0.56% | 6,819 +87 | +1% | +$84.7K |
|
65
Universal Insurance Holdings
UVE
$691M
| $6.53M | 0.56% | 283,860 +51,009 | +22% | +$1.17M |
|
66
Boeing
BA
$177B
| $6.5M | 0.55% | 25,589 -4,280 | -14% | -$1.09M |
|
67
Stride
LRN
$7.12B
| $6.49M | 0.55% | 363,560 +16,245 | +5% | +$290K |
|
68
Associated Banc-Corp
ASB
$4.47B
| $6.47M | 0.55% | 267,002 +22,373 | +9% | +$543K |
|
|
XHR
69
Xenia Hotels & Resorts
XHR
$1.35B
| $6.47M | 0.55% | 307,297 +216,491 | +238% | +$4.56M |
|
70
Central Pacific Financial
CPF
$845M
| $6.43M | 0.55% | 199,932 +28,932 | +17% | +$931K |
|
71
Home Depot
HD
$405B
| $6.26M | 0.53% | 38,257 -7,462 | -16% | -$1.22M |
|
|
NAVG
72
DELISTED
Navigators Group Inc
NAVG
| $6.06M | 0.51% | 103,776 -1,018 | -1% | -$59.4K |
|
73
BJ's Restaurants
BJRI
$742M
| $6M | 0.51% | 197,052 +8,535 | +5% | +$260K |
|
|
74
Papa John's
PZZA
$1.6B
| $5.93M | 0.5% | 81,196 -96,721 | -54% | -$7.07M |
|
|
QCP
75
DELISTED
Quality Care Properties, Inc.
QCP
| $5.78M | 0.49% | +373,167 | New | +$5.78M |
|