MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+30.37%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$501M
AUM Growth
-$143M
(-22%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-53.08%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
237
New
39
Increased
7
Reduced
143
Closed
47
Top Buys
| 1 |
BIG
Big Lots, Inc.
BIG
|
$5.94M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$5.03M |
| 3 |
PayPal
PYPL
|
$3.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.33M |
| 5 |
Dollar General
DG
|
$3.05M |
Top Sells
| 1 |
Kulicke & Soffa
KLIC
|
$7.08M |
| 2 |
Patrick Industries
PATK
|
$7.08M |
| 3 |
Medpace
MEDP
|
$6.58M |
| 4 |
Mastercard
MA
|
$5.3M |
| 5 |
Eli Lilly
LLY
|
$5.05M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Financials | 14.59% |
| 3 | Industrials | 13.6% |
| 4 | Healthcare | 13.25% |
| 5 | Consumer Discretionary | 13.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$800B
| $3.69M | 0.74% |
92,469
-44,424
| -32% | -$1.77M |
|
|
CATM
52
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.63M | 0.72% |
151,441
-106,449
| -41% | -$2.55M |
|
53
Comcast
CMCSA
$125B
| $3.61M | 0.72% |
92,664
-44,383
| -32% | -$1.73M |
|
54
National Fuel Gas
NFG
$7.81B
| $3.61M | 0.72% |
85,976
-43,836
| -34% | -$1.84M |
|
55
S&P Global
SPGI
$164B
| $3.6M | 0.72% |
10,932
-5,250
| -32% | -$1.73M |
|
56
Ingles Markets
IMKTA
$1.33B
| $3.6M | 0.72% |
83,535
-25,366
| -23% | -$1.09M |
|
57
VeriSign
VRSN
$26.1B
| $3.6M | 0.72% |
17,390
-8,347
| -32% | -$1.73M |
|
58
McGrath RentCorp
MGRC
$3.08B
| $3.53M | 0.7% |
65,261
-31,912
| -33% | -$1.72M |
|
59
Rambus
RMBS
$8.11B
| $3.51M | 0.7% |
230,937
-2,582
| -1% | -$39.2K |
|
60
Steelcase
SCS
$1.96B
| $3.5M | 0.7% |
290,227
-149,246
| -34% | -$1.8M |
|
|
REGI
61
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.43M | 0.68% |
138,249
-203,078
| -59% | -$5.03M |
|
62
Mercury Insurance
MCY
$4.3B
| $3.38M | 0.67% |
82,944
-45,173
| -35% | -$1.84M |
|
63
Synchrony
SYF
$28.2B
| $3.34M | 0.67% |
150,553
-72,477
| -32% | -$1.61M |
|
|
64
Bristol-Myers Squibb
BMY
$95.8B
| $3.33M | 0.66% |
+56,541
| New | +$3.33M |
|
65
Marcus & Millichap
MMI
$1.28B
| $3.32M | 0.66% |
115,147
-58,529
| -34% | -$1.69M |
|
|
CTXS
66
DELISTED
Citrix Systems Inc
CTXS
| $3.32M | 0.66% |
22,412
-11,687
| -34% | -$1.73M |
|
|
RDUS
67
DELISTED
Radius Recycling
RDUS
| $3.31M | 0.66% |
187,419
-82,551
| -31% | -$1.46M |
|
|
EGOV
68
DELISTED
NIC Inc
EGOV
| $3.24M | 0.65% |
141,112
-49,466
| -26% | -$1.14M |
|
69
Urban Outfitters
URBN
$6.35B
| $3.16M | 0.63% |
207,534
-99,367
| -32% | -$1.51M |
|
70
Progressive
PGR
$143B
| $3.1M | 0.62% |
38,722
-18,557
| -32% | -$1.49M |
|
71
Kforce
KFRC
$601M
| $3.07M | 0.61% |
104,776
-57,248
| -35% | -$1.67M |
|
72
Starbucks
SBUX
$97.3B
| $3.06M | 0.61% |
41,522
-19,891
| -32% | -$1.46M |
|
|
73
Dollar General
DG
$24B
| $3.05M | 0.61% |
+16,004
| New | +$3.05M |
|
74
Avista
AVA
$2.98B
| $3.02M | 0.6% |
83,030
+13,982
| +20% | +$509K |
|
75
Central Pacific Financial
CPF
$840M
| $2.97M | 0.59% |
185,167
-83,767
| -31% | -$1.34M |
|