MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
This Quarter Return
+7.67%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+9.2%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
333
New
42
Increased
155
Reduced
73
Closed
42
Top Buys
| 1 |
Myriad Genetics
MYGN
|
$11.5M |
| 2 |
Artisan Partners
APAM
|
$8.69M |
| 3 |
Hyster-Yale Materials Handling
HY
|
$8.51M |
| 4 |
OPB
Opus Bank Common Stock
OPB
|
$6.05M |
| 5 |
Selective Insurance
SIGI
|
$5.9M |
Top Sells
| 1 |
Sabra Healthcare REIT
SBRA
|
$9.24M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$9.02M |
| 3 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$8.41M |
| 4 |
MiMedx Group
MDXG
|
$8.25M |
| 5 |
Walker & Dunlop
WD
|
$7.47M |
Sector Composition
| 1 | Financials | 17.22% |
| 2 | Industrials | 15.31% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Technology | 12.29% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Insight Enterprises
NSIT
$4.1B
| $8.88M | 0.69% | 231,845 +17,296 | +8% | +$662K |
|
52
Zumiez
ZUMZ
$305M
| $8.87M | 0.69% | 426,087 +26,966 | +7% | +$562K |
|
|
53
Artisan Partners
APAM
$3.3B
| $8.69M | 0.68% | +220,091 | New | +$8.69M |
|
|
54
Hyster-Yale Materials Handling
HY
$665M
| $8.51M | 0.66% | +99,902 | New | +$8.51M |
|
55
Masimo
MASI
$7.59B
| $8.17M | 0.64% | 96,402 -6,680 | -6% | -$566K |
|
56
Federal Agricultural Mortgage
AGM
$2.29B
| $8.07M | 0.63% | 103,084 +5 | +0% | +$391 |
|
|
PDM
57
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $7.99M | 0.62% | 407,408 +22,260 | +6% | +$437K |
|
58
Rayonier Advanced Materials
RYAM
$373M
| $7.95M | 0.62% | 388,828 +1,400 | +0.4% | +$28.6K |
|
59
Worthington Enterprises
WOR
$3.28B
| $7.81M | 0.61% | 177,260 +71,770 | +68% | +$3.16M |
|
60
AMC Networks
AMCX
$306M
| $7.7M | 0.6% | 142,361 +7,390 | +5% | +$400K |
|
61
BJ's Restaurants
BJRI
$742M
| $7.57M | 0.59% | 207,850 +10,798 | +5% | +$393K |
|
62
Boeing
BA
$177B
| $7.55M | 0.59% | 25,596 +7 | +0% | +$2.06K |
|
63
Universal Insurance Holdings
UVE
$691M
| $7.48M | 0.58% | 273,393 -10,467 | -4% | -$286K |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.31M | 0.57% | 6,944 +125 | +2% | +$132K |
|
|
HA
65
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.26M | 0.57% | 182,179 +619 | +0.3% | +$24.7K |
|
66
Home Depot
HD
$405B
| $7.25M | 0.56% | 38,257 | – | – |
|
67
REX American Resources
REX
$1.03B
| $7.17M | 0.56% | 86,624 -16,995 | -16% | -$1.41M |
|
|
AHT
68
Ashford Hospitality Trust
AHT
$36.7M
| $6.7M | 0.52% | 996,052 -17,780 | -2% | -$120K |
|
69
Central Pacific Financial
CPF
$845M
| $6.57M | 0.51% | 220,352 +20,420 | +10% | +$609K |
|
70
Ligand Pharmaceuticals
LGND
$3.15B
| $6.53M | 0.51% | 47,662 +20,835 | +78% | +$2.85M |
|
71
Associated Banc-Corp
ASB
$4.47B
| $6.34M | 0.49% | 249,725 -17,277 | -6% | -$439K |
|
|
NXGN
72
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.21M | 0.48% | 456,967 +20,412 | +5% | +$277K |
|
73
Northrop Grumman
NOC
$84.5B
| $6.15M | 0.48% | 20,037 +7 | +0% | +$2.15K |
|
|
OPB
74
DELISTED
Opus Bank Common Stock
OPB
| $6.05M | 0.47% | +221,532 | New | +$6.05M |
|
75
Intel
INTC
$107B
| $6.01M | 0.47% | 130,131 +76 | +0.1% | +$3.51K |
|