MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+10.92%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$276M
(-21%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-36.46%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
269
New
22
Increased
30
Reduced
183
Closed
34
Top Buys
| 1 |
Intel
INTC
|
$6.1M |
| 2 |
Installed Building Products
IBP
|
$5.47M |
| 3 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$5.47M |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
$5.25M |
| 5 |
Inogen
INGN
|
$4.42M |
Top Sells
| 1 |
Sanmina
SANM
|
$18.8M |
| 2 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$12M |
| 3 |
Eagle Bancorp
EGBN
|
$11.4M |
| 4 |
Selective Insurance
SIGI
|
$11.1M |
| 5 |
Repligen
RGEN
|
$10.9M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Consumer Discretionary | 15.4% |
| 3 | Industrials | 14% |
| 4 | Healthcare | 13.9% |
| 5 | Technology | 13.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ingles Markets
IMKTA
$1.34B
| $7.64M | 0.73% |
160,827
+39,727
| +33% | +$1.89M |
|
52
Kforce
KFRC
$598M
| $7.51M | 0.72% |
189,081
-17,777
| -9% | -$706K |
|
53
AMC Networks
AMCX
$328M
| $7.39M | 0.71% |
187,014
-398
| -0.2% | -$15.7K |
|
54
Mastercard
MA
$528B
| $7.33M | 0.7% |
24,551
-506
| -2% | -$151K |
|
55
Glacier Bancorp
GBCI
$5.88B
| $7.29M | 0.7% |
158,409
-133,305
| -46% | -$6.13M |
|
56
Wabash National
WNC
$479M
| $7M | 0.67% |
476,722
-219,447
| -32% | -$3.22M |
|
57
Deluxe
DLX
$876M
| $6.95M | 0.66% |
139,117
-63,162
| -31% | -$3.15M |
|
58
Anika Therapeutics
ANIK
$129M
| $6.82M | 0.65% |
131,465
-58,515
| -31% | -$3.03M |
|
|
ALEX
59
Alexander & Baldwin
ALEX
$1.41B
| $6.81M | 0.65% |
325,021
+250,621
| +337% | +$5.25M |
|
60
Stride
LRN
$7.01B
| $6.75M | 0.65% |
331,810
-87,308
| -21% | -$1.78M |
|
|
RDUS
61
DELISTED
Radius Recycling
RDUS
| $6.67M | 0.64% |
307,551
-111,430
| -27% | -$2.42M |
|
|
CIM
62
Chimera Investment
CIM
$1.2B
| $6.57M | 0.63% |
106,440
-57,639
| -35% | -$3.56M |
|
|
XHR
63
Xenia Hotels & Resorts
XHR
$1.38B
| $6.51M | 0.62% |
301,388
-286,525
| -49% | -$6.19M |
|
64
Mercury Insurance
MCY
$4.29B
| $6.27M | 0.6% |
128,628
-43,374
| -25% | -$2.11M |
|
65
Merck
MRK
$212B
| $6.25M | 0.6% |
72,004
-1,484
| -2% | -$129K |
|
66
Comcast
CMCSA
$125B
| $6.16M | 0.59% |
137,047
-2,827
| -2% | -$127K |
|
67
RLJ Lodging Trust
RLJ
$1.18B
| $6.15M | 0.59% |
347,125
-131,036
| -27% | -$2.32M |
|
|
68
Intel
INTC
$107B
| $6.1M | 0.58% |
+101,858
| New | +$6.1M |
|
|
HT
69
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $6.06M | 0.58% |
416,764
-203,604
| -33% | -$2.96M |
|
|
EBSB
70
DELISTED
Meridian Bancorp, Inc.
EBSB
| $6.05M | 0.58% |
301,308
+87,675
| +41% | +$1.76M |
|
|
MODV
71
DELISTED
ModivCare
MODV
| $6.03M | 0.58% |
101,831
-28,742
| -22% | -$1.7M |
|
72
Kontoor Brands
KTB
$4.46B
| $6.01M | 0.57% |
143,223
-42,981
| -23% | -$1.8M |
|
|
TBI
73
Trueblue
TBI
$175M
| $5.99M | 0.57% |
248,955
-115,102
| -32% | -$2.77M |
|
|
EGOV
74
DELISTED
NIC Inc
EGOV
| $5.97M | 0.57% |
267,132
-208,905
| -44% | -$4.67M |
|
75
Walmart
WMT
$801B
| $5.93M | 0.57% |
149,577
-3,078
| -2% | -$122K |
|