MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+4.95%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$168M
(+12%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
329
New
32
Increased
162
Reduced
67
Closed
64
Top Buys
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$12.4M |
| 2 |
Fossil Group
FOSL
|
$10.9M |
| 3 |
The Greenbrier Companies
GBX
|
$9.81M |
| 4 |
Navient
NAVI
|
$9.07M |
| 5 |
Range Resources
RRC
|
$7.79M |
Top Sells
| 1 |
KB Home
KBH
|
$13.7M |
| 2 |
SiriusPoint
SPNT
|
$8.05M |
| 3 |
XENT
Intersect ENT, Inc
XENT
|
$6.72M |
| 4 |
NAVG
Navigators Group Inc
NAVG
|
$6.72M |
| 5 |
Molina Healthcare
MOH
|
$6.54M |
Sector Composition
| 1 | Industrials | 17.48% |
| 2 | Financials | 16.12% |
| 3 | Healthcare | 12.88% |
| 4 | Technology | 12.13% |
| 5 | Consumer Discretionary | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amkor Technology
AMKR
$6.09B
| $11.3M | 0.73% |
1,532,822
+118,452
| +8% | +$875K |
|
52
Masimo
MASI
$8B
| $11.2M | 0.72% |
89,944
-3,521
| -4% | -$439K |
|
|
TBI
53
Trueblue
TBI
$175M
| $11.2M | 0.72% |
429,889
+18,639
| +5% | +$486K |
|
54
Allegiant Air
ALGT
$1.18B
| $11.1M | 0.72% |
87,880
+6,457
| +8% | +$819K |
|
55
CNX Resources
CNX
$4.18B
| $11.1M | 0.71% |
773,883
+41,052
| +6% | +$587K |
|
|
56
Fossil Group
FOSL
$165M
| $10.9M | 0.7% |
+468,487
| New | +$10.9M |
|
57
Marcus & Millichap
MMI
$1.29B
| $10.9M | 0.7% |
313,100
+59,492
| +23% | +$2.06M |
|
58
Ligand Pharmaceuticals
LGND
$3.25B
| $10.9M | 0.7% |
63,400
-2,645
| -4% | -$453K |
|
|
TECD
59
DELISTED
Tech Data Corp
TECD
| $10.8M | 0.7% |
150,922
+52,183
| +53% | +$3.73M |
|
60
Universal Insurance Holdings
UVE
$697M
| $10.6M | 0.68% |
217,799
-36,150
| -14% | -$1.76M |
|
|
MTOR
61
DELISTED
MERITOR, Inc.
MTOR
| $10.3M | 0.67% |
533,291
+66,253
| +14% | +$1.28M |
|
62
La-Z-Boy
LZB
$1.49B
| $10M | 0.65% |
316,718
+148,681
| +88% | +$4.7M |
|
|
TXNM
63
TXNM Energy, Inc.
TXNM
$5.99B
| $9.76M | 0.63% |
247,419
+10,136
| +4% | +$400K |
|
64
TriNet
TNET
$3.43B
| $9.54M | 0.61% |
169,336
-68,878
| -29% | -$3.88M |
|
65
Deluxe
DLX
$876M
| $9.53M | 0.61% |
167,339
+19,847
| +13% | +$1.13M |
|
|
PDM
66
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $9.19M | 0.59% |
485,656
+51,033
| +12% | +$966K |
|
|
LM
67
DELISTED
Legg Mason, Inc.
LM
| $9.19M | 0.59% |
294,136
+33,650
| +13% | +$1.05M |
|
|
68
Navient
NAVI
$1.37B
| $9.07M | 0.58% |
+672,703
| New | +$9.07M |
|
|
SWN
69
DELISTED
Southwestern Energy Company
SWN
| $9.02M | 0.58% |
1,764,381
+494,248
| +39% | +$2.53M |
|
|
HA
70
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.77M | 0.57% |
218,804
+30,348
| +16% | +$1.22M |
|
71
Quad
QUAD
$334M
| $8.59M | 0.55% |
412,422
+31,488
| +8% | +$656K |
|
|
DNR
72
DELISTED
Denbury Resources, Inc.
DNR
| $8.48M | 0.55% |
1,367,375
+78,647
| +6% | +$488K |
|
73
Kforce
KFRC
$598M
| $8.29M | 0.53% |
220,570
+14,773
| +7% | +$555K |
|
74
Associated Banc-Corp
ASB
$4.42B
| $8.18M | 0.53% |
314,682
+45,900
| +17% | +$1.19M |
|
|
EGRX
75
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $8.14M | 0.52% |
117,364
+97,281
| +484% | +$6.74M |
|