MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
This Quarter Return
+0.97%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+3.9%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
329
New
38
Increased
140
Reduced
101
Closed
34
Top Buys
| 1 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$12.7M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
$12M |
| 3 |
TCF
TCF Financial Corporation
TCF
|
$8.92M |
| 4 |
EGOV
NIC Inc
EGOV
|
$7.58M |
| 5 |
Glacier Bancorp
GBCI
|
$7.36M |
Top Sells
| 1 |
LQ
La Quinta Holdings Inc.
LQ
|
$13M |
| 2 |
Coca-Cola Consolidated
COKE
|
$9.1M |
| 3 |
Boeing
BA
|
$6.96M |
| 4 |
Rayonier Advanced Materials
RYAM
|
$6.78M |
| 5 |
Home BancShares
HOMB
|
$5.74M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Industrials | 16.48% |
| 3 | Technology | 12.69% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Healthcare | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
51
TXNM Energy, Inc.
TXNM
$5.98B
| $9.23M | 0.69% |
241,369
+19,075
| +9% | +$730K |
|
52
Light & Wonder
LNW
$7.18B
| $9.23M | 0.69% |
221,806
-6,813
| -3% | -$283K |
|
53
Worthington Enterprises
WOR
$3.19B
| $8.93M | 0.67% |
208,092
+30,832
| +17% | +$1.32M |
|
|
TCF
54
DELISTED
TCF Financial Corporation
TCF
| $8.92M | 0.67% |
+391,069
| New | +$8.92M |
|
|
TECD
55
DELISTED
Tech Data Corp
TECD
| $8.81M | 0.66% |
103,528
+8,614
| +9% | +$733K |
|
56
Masimo
MASI
$7.39B
| $8.75M | 0.66% |
99,455
+3,053
| +3% | +$269K |
|
57
Boise Cascade
BCC
$3.14B
| $8.54M | 0.64% |
221,271
+137,999
| +166% | +$5.33M |
|
58
Universal Insurance Holdings
UVE
$699M
| $8.44M | 0.63% |
264,517
-8,876
| -3% | -$283K |
|
59
Artisan Partners
APAM
$3.21B
| $8.34M | 0.63% |
250,474
+30,383
| +14% | +$1.01M |
|
60
SolarEdge
SEDG
$1.98B
| $7.88M | 0.59% |
149,879
+16,995
| +13% | +$894K |
|
61
AMC Networks
AMCX
$315M
| $7.87M | 0.59% |
152,168
+9,807
| +7% | +$507K |
|
|
PDM
62
Piedmont Realty Trust, Inc.
PDM
$1.06B
| $7.8M | 0.58% |
443,320
+35,912
| +9% | +$632K |
|
|
GCI
63
DELISTED
Gannett Co., Inc
GCI
| $7.75M | 0.58% |
776,419
+661,350
| +575% | +$6.6M |
|
64
Selective Insurance
SIGI
$4.78B
| $7.72M | 0.58% |
127,241
+26,788
| +27% | +$1.63M |
|
65
Ligand Pharmaceuticals
LGND
$3.22B
| $7.71M | 0.58% |
46,705
-957
| -2% | -$158K |
|
|
HA
66
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.62M | 0.57% |
196,831
+14,652
| +8% | +$567K |
|
|
EGOV
67
DELISTED
NIC Inc
EGOV
| $7.58M | 0.57% |
+569,949
| New | +$7.58M |
|
|
68
Glacier Bancorp
GBCI
$5.74B
| $7.58M | 0.57% |
197,465
+191,802
| +3,387% | +$7.36M |
|
69
Central Pacific Financial
CPF
$830M
| $7.33M | 0.55% |
257,537
+37,185
| +17% | +$1.06M |
|
|
NAVG
70
DELISTED
Navigators Group Inc
NAVG
| $7.22M | 0.54% |
125,244
+10,686
| +9% | +$616K |
|
|
NXGN
71
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.07M | 0.53% |
518,054
+61,087
| +13% | +$834K |
|
72
Ziff Davis
ZD
$1.55B
| $6.96M | 0.52% |
+88,131
| New | +$6.96M |
|
73
Associated Banc-Corp
ASB
$4.33B
| $6.87M | 0.52% |
276,608
+26,883
| +11% | +$668K |
|
74
Federal Agricultural Mortgage
AGM
$2.24B
| $6.81M | 0.51% |
78,220
-24,864
| -24% | -$2.16M |
|
75
Avis
CAR
$5.51B
| $6.62M | 0.5% |
+141,321
| New | +$6.62M |
|