MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
This Quarter Return
+14.89%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+11%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
297
New
38
Increased
72
Reduced
137
Closed
35
Top Buys
| 1 |
Coca-Cola Consolidated
COKE
|
$12.8M |
| 2 |
Urban Outfitters
URBN
|
$10.4M |
| 3 |
Atkore
ATKR
|
$10.1M |
| 4 |
CNR
Core Natural Resources, Inc.
CNR
|
$9.4M |
| 5 |
Evercore
EVR
|
$8.95M |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$13.3M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
$11.1M |
| 3 |
TCF
TCF Financial Corporation
TCF
|
$9.32M |
| 4 |
EnerSys
ENS
|
$8.54M |
| 5 |
Apple
AAPL
|
$8.26M |
Sector Composition
| 1 | Industrials | 18.03% |
| 2 | Financials | 16.56% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Technology | 12.09% |
| 5 | Healthcare | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Patrick Industries
PATK
$3.72B
| $10.6M | 0.77% | 234,553 +1,532 | +0.7% | +$69.4K |
|
52
Steelcase
SCS
$1.92B
| $10.5M | 0.76% | 721,333 -1,535 | -0.2% | -$22.3K |
|
53
La-Z-Boy
LZB
$1.52B
| $10.4M | 0.76% | 315,426 -37,549 | -11% | -$1.24M |
|
54
Piper Sandler
PIPR
$5.9B
| $10.2M | 0.74% | 140,157 +9,627 | +7% | +$701K |
|
55
Shoe Carnival
SCVL
$571M
| $10.1M | 0.74% | 297,412 +92,625 | +45% | +$3.15M |
|
|
56
Evercore
EVR
$12.4B
| $10.1M | 0.73% | 110,850 +98,319 | +785% | +$8.95M |
|
|
TBI
57
Trueblue
TBI
$179M
| $10.1M | 0.73% | 426,699 +40,764 | +11% | +$964K |
|
|
CNR
58
Core Natural Resources, Inc.
CNR
$3.82B
| $9.91M | 0.72% | 289,523 +274,597 | +1,840% | +$9.4M |
|
59
ANI Pharmaceuticals
ANIP
$2.03B
| $9.55M | 0.69% | 135,399 +12,760 | +10% | +$900K |
|
|
ARCH
60
DELISTED
Arch Resources, Inc.
ARCH
| $9.46M | 0.69% | 103,670 +58,020 | +127% | +$5.3M |
|
61
Fossil Group
FOSL
$165M
| $9.35M | 0.68% | 681,598 +24,359 | +4% | +$334K |
|
62
Deluxe
DLX
$882M
| $9.16M | 0.67% | 209,568 +9,777 | +5% | +$427K |
|
63
Central Pacific Financial
CPF
$845M
| $8.8M | 0.64% | 304,989 +6,472 | +2% | +$187K |
|
64
Southwest Gas
SWX
$5.75B
| $8.59M | 0.63% | 104,464 +2,578 | +3% | +$212K |
|
|
NXGN
65
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $8.49M | 0.62% | 504,480 -24,689 | -5% | -$415K |
|
66
Masimo
MASI
$7.59B
| $8.44M | 0.61% | 61,046 -76 | -0.1% | -$10.5K |
|
|
MODV
67
DELISTED
ModivCare
MODV
| $8.25M | 0.6% | 123,860 +1,522 | +1% | +$101K |
|
|
SWN
68
DELISTED
Southwestern Energy Company
SWN
| $8.23M | 0.6% | 1,755,240 -3,408 | -0.2% | -$16K |
|
69
Boise Cascade
BCC
$3.25B
| $8.17M | 0.59% | 305,311 -596 | -0.2% | -$15.9K |
|
|
GHL
70
DELISTED
Greenhill & Co., Inc.
GHL
| $7.99M | 0.58% | 371,318 +5,206 | +1% | +$112K |
|
71
McGrath RentCorp
MGRC
$2.99B
| $7.91M | 0.58% | 139,857 -296 | -0.2% | -$16.7K |
|
|
WIRE
72
DELISTED
Encore Wire Corp
WIRE
| $7.91M | 0.58% | 138,244 +30,517 | +28% | +$1.75M |
|
73
TriNet
TNET
$3.52B
| $7.7M | 0.56% | 128,892 -294 | -0.2% | -$17.6K |
|
74
Kforce
KFRC
$606M
| $7.65M | 0.56% | 217,850 -3,474 | -2% | -$122K |
|
75
Regenxbio
RGNX
$451M
| $7.65M | 0.56% | 133,424 +43,876 | +49% | +$2.51M |
|