MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
-15.61%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$1.24B
AUM Growth
-$314M
(-20%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
301
New
36
Increased
85
Reduced
133
Closed
42
Top Buys
| 1 |
FTI Consulting
FCN
|
$15.4M |
| 2 |
Innoviva
INVA
|
$12.7M |
| 3 |
Evertec
EVTC
|
$10.6M |
| 4 |
Cheesecake Factory
CAKE
|
$10.5M |
| 5 |
EnerSys
ENS
|
$10.4M |
Top Sells
| 1 |
Protolabs
PRLB
|
$29.2M |
| 2 |
Shutterstock
SSTK
|
$20.5M |
| 3 |
The Greenbrier Companies
GBX
|
$17.4M |
| 4 |
Integer Holdings
ITGR
|
$16.6M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$13.4M |
Sector Composition
| 1 | Industrials | 17.79% |
| 2 | Financials | 17.59% |
| 3 | Consumer Discretionary | 12.76% |
| 4 | Technology | 12.04% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eagle Bancorp
EGBN
$602M
| $9.14M | 0.74% |
+187,660
| New | +$9.14M |
|
|
GHL
52
DELISTED
Greenhill & Co., Inc.
GHL
| $8.93M | 0.72% |
+366,112
| New | +$8.93M |
|
53
Allegiant Air
ALGT
$1.18B
| $8.92M | 0.72% |
89,001
+1,121
| +1% | +$112K |
|
54
Piper Sandler
PIPR
$5.79B
| $8.59M | 0.69% |
130,530
-29,938
| -19% | -$1.97M |
|
|
TBI
55
Trueblue
TBI
$175M
| $8.59M | 0.69% |
385,935
-43,954
| -10% | -$978K |
|
56
Stride
LRN
$7.01B
| $8.48M | 0.69% |
342,189
-30,822
| -8% | -$764K |
|
57
Navient
NAVI
$1.37B
| $8.47M | 0.68% |
961,513
+288,810
| +43% | +$2.54M |
|
58
Apple
AAPL
$3.56T
| $8.44M | 0.68% |
214,020
-17,704
| -8% | -$698K |
|
|
PDM
59
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $8.21M | 0.66% |
481,638
-4,018
| -0.8% | -$68.5K |
|
|
NXGN
60
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $8.02M | 0.65% |
529,169
-60,316
| -10% | -$914K |
|
61
Range Resources
RRC
$8.27B
| $7.97M | 0.64% |
832,514
+373,823
| +81% | +$3.58M |
|
62
Southwest Gas
SWX
$5.66B
| $7.79M | 0.63% |
101,886
+21,253
| +26% | +$1.63M |
|
63
Deluxe
DLX
$876M
| $7.68M | 0.62% |
199,791
+32,452
| +19% | +$1.25M |
|
|
LM
64
DELISTED
Legg Mason, Inc.
LM
| $7.4M | 0.6% |
289,895
-4,241
| -1% | -$108K |
|
|
MODV
65
DELISTED
ModivCare
MODV
| $7.34M | 0.59% |
122,338
-51,446
| -30% | -$3.09M |
|
66
Universal Insurance Holdings
UVE
$697M
| $7.3M | 0.59% |
192,409
-25,390
| -12% | -$963K |
|
67
Boise Cascade
BCC
$3.36B
| $7.3M | 0.59% |
305,907
-27,312
| -8% | -$651K |
|
68
Central Pacific Financial
CPF
$841M
| $7.27M | 0.59% |
298,517
+1,776
| +0.6% | +$43.2K |
|
69
McGrath RentCorp
MGRC
$3.09B
| $7.22M | 0.58% |
140,153
+1,292
| +0.9% | +$66.5K |
|
70
Patrick Industries
PATK
$3.78B
| $6.9M | 0.56% |
349,532
-1,431
| -0.4% | -$28.2K |
|
71
Shoe Carnival
SCVL
$673M
| $6.86M | 0.55% |
409,574
+352,778
| +621% | +$5.91M |
|
72
Kforce
KFRC
$598M
| $6.84M | 0.55% |
221,324
+754
| +0.3% | +$23.3K |
|
73
Myriad Genetics
MYGN
$615M
| $6.66M | 0.54% |
229,215
-183,978
| -45% | -$5.35M |
|
74
Masimo
MASI
$8B
| $6.56M | 0.53% |
61,122
-28,822
| -32% | -$3.09M |
|
75
America's Car Mart
CRMT
$299M
| $6.34M | 0.51% |
87,547
+14,136
| +19% | +$1.02M |
|