MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+8.85%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$48.5M
(+3.6%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
338
New
43
Increased
85
Reduced
162
Closed
41
Top Buys
| 1 |
Steven Madden
SHOO
|
$11.4M |
| 2 |
World Acceptance Corp
WRLD
|
$8.94M |
| 3 |
Marcus & Millichap
MMI
|
$7.92M |
| 4 |
Murphy USA
MUSA
|
$7.19M |
| 5 |
REGI
Renewable Energy Group, Inc.
REGI
|
$6.82M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$13.4M |
| 2 |
Light & Wonder
LNW
|
$8.9M |
| 3 |
Artisan Partners
APAM
|
$8.34M |
| 4 |
Enova International
ENVA
|
$7.25M |
| 5 |
CNO Financial Group
CNO
|
$6.34M |
Sector Composition
| 1 | Industrials | 16.01% |
| 2 | Financials | 15.27% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Technology | 12.33% |
| 5 | Healthcare | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Marcus & Millichap
MMI
$1.29B
| $9.89M | 0.72% |
253,608
+203,124
| +402% | +$7.92M |
|
|
WDR
52
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $9.84M | 0.71% |
547,738
-11,488
| -2% | -$206K |
|
53
Deluxe
DLX
$876M
| $9.77M | 0.71% |
147,492
-3,425
| -2% | -$227K |
|
|
54
Murphy USA
MUSA
$7.47B
| $9.72M | 0.7% |
130,891
+96,831
| +284% | +$7.19M |
|
|
55
World Acceptance Corp
WRLD
$942M
| $9.64M | 0.7% |
86,825
+80,556
| +1,285% | +$8.94M |
|
|
MTOR
56
DELISTED
MERITOR, Inc.
MTOR
| $9.61M | 0.69% |
467,038
-33,582
| -7% | -$691K |
|
|
NAVG
57
DELISTED
Navigators Group Inc
NAVG
| $9.53M | 0.69% |
167,246
+42,002
| +34% | +$2.39M |
|
|
SFLY
58
DELISTED
Shutterfly, Inc.
SFLY
| $9.46M | 0.68% |
105,056
-26,968
| -20% | -$2.43M |
|
59
Apple
AAPL
$3.56T
| $9.25M | 0.67% |
199,840
-39,588
| -17% | -$1.83M |
|
|
TXNM
60
TXNM Energy, Inc.
TXNM
$5.99B
| $9.23M | 0.67% |
237,283
-4,086
| -2% | -$159K |
|
61
Masimo
MASI
$8B
| $9.13M | 0.66% |
93,465
-5,990
| -6% | -$585K |
|
|
LM
62
DELISTED
Legg Mason, Inc.
LM
| $9.05M | 0.65% |
260,486
-5,728
| -2% | -$199K |
|
|
OPB
63
DELISTED
Opus Bank Common Stock
OPB
| $8.99M | 0.65% |
313,164
-23,559
| -7% | -$676K |
|
64
Universal Insurance Holdings
UVE
$697M
| $8.91M | 0.64% |
253,949
-10,568
| -4% | -$371K |
|
|
PDM
65
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $8.66M | 0.63% |
434,623
-8,697
| -2% | -$173K |
|
66
Ligand Pharmaceuticals
LGND
$3.25B
| $8.54M | 0.62% |
66,045
-8,823
| -12% | -$1.14M |
|
67
McGrath RentCorp
MGRC
$3.09B
| $8.38M | 0.61% |
132,527
+14,917
| +13% | +$944K |
|
|
TECD
68
DELISTED
Tech Data Corp
TECD
| $8.11M | 0.59% |
98,739
-4,789
| -5% | -$393K |
|
|
CMD
69
DELISTED
Cantel Medical Corporation
CMD
| $8.06M | 0.58% |
81,985
-57,323
| -41% | -$5.64M |
|
|
GCI
70
DELISTED
Gannett Co., Inc
GCI
| $8.01M | 0.58% |
748,737
-27,682
| -4% | -$296K |
|
71
Quad
QUAD
$334M
| $7.93M | 0.57% |
380,934
+176,786
| +87% | +$3.68M |
|
72
Central Pacific Financial
CPF
$841M
| $7.81M | 0.57% |
272,732
+15,195
| +6% | +$435K |
|
|
AHT
73
Ashford Hospitality Trust
AHT
$37.7M
| $7.57M | 0.55% |
946
+14
| +2% | +$112K |
|
74
Selective Insurance
SIGI
$4.86B
| $7.5M | 0.54% |
136,341
+9,100
| +7% | +$501K |
|
75
Associated Banc-Corp
ASB
$4.42B
| $7.34M | 0.53% |
268,782
-7,826
| -3% | -$214K |
|