MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+8.67%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$477M
AUM Growth
-$24.1M
(-4.8%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-10.31%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
217
New
27
Increased
23
Reduced
143
Closed
24
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$3.81M |
| 2 |
Lowe's Companies
LOW
|
$3.73M |
| 3 |
Pricesmart
PSMT
|
$3.59M |
| 4 |
Qualcomm
QCOM
|
$3.35M |
| 5 |
Kroger
KR
|
$2.82M |
Top Sells
| 1 |
Emergent Biosolutions
EBS
|
$5.61M |
| 2 |
BJ's Restaurants
BJRI
|
$4.85M |
| 3 |
Stride
LRN
|
$3.85M |
| 4 |
Coca-Cola Consolidated
COKE
|
$3.82M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$3.32M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 15.19% |
| 3 | Industrials | 13.9% |
| 4 | Healthcare | 12.95% |
| 5 | Consumer Discretionary | 12.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Lowe's Companies
LOW
$151B
| $3.73M | 0.78% |
+22,474
| New | +$3.73M |
|
52
Quanta Services
PWR
$55.5B
| $3.72M | 0.78% |
70,401
-936
| -1% | -$49.5K |
|
53
Progressive
PGR
$143B
| $3.6M | 0.76% |
38,068
-654
| -2% | -$61.9K |
|
54
Benchmark Electronics
BHE
$1.45B
| $3.53M | 0.74% |
175,384
-23,322
| -12% | -$470K |
|
55
Inogen
INGN
$219M
| $3.53M | 0.74% |
121,736
+3,399
| +3% | +$98.6K |
|
56
VeriSign
VRSN
$26.2B
| $3.51M | 0.74% |
17,139
-251
| -1% | -$51.4K |
|
|
PRSP
57
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.46M | 0.73% |
177,879
-9,677
| -5% | -$188K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $3.37M | 0.71% |
55,943
-598
| -1% | -$36.1K |
|
59
Home BancShares
HOMB
$5.88B
| $3.36M | 0.7% |
221,567
-29,836
| -12% | -$452K |
|
|
60
Qualcomm
QCOM
$172B
| $3.35M | 0.7% |
+28,422
| New | +$3.35M |
|
61
Beazer Homes USA
BZH
$781M
| $3.3M | 0.69% |
249,650
-30,351
| -11% | -$401K |
|
62
Target
TGT
$42.3B
| $3.28M | 0.69% |
20,816
-3,904
| -16% | -$615K |
|
63
Mercury Insurance
MCY
$4.29B
| $3.22M | 0.68% |
77,894
-5,050
| -6% | -$209K |
|
|
RDUS
64
DELISTED
Radius Recycling
RDUS
| $3.22M | 0.67% |
167,301
-20,118
| -11% | -$387K |
|
65
Dollar General
DG
$24.1B
| $3.17M | 0.66% |
15,097
-907
| -6% | -$190K |
|
66
Innoviva
INVA
$1.29B
| $3.15M | 0.66% |
301,632
-38,396
| -11% | -$401K |
|
|
67
Emergent Biosolutions
EBS
$404M
| $3.15M | 0.66% |
30,483
-54,310
| -64% | -$5.61M |
|
68
Fortinet
FTNT
$60.4B
| $3.14M | 0.66% |
133,305
-1,425
| -1% | -$33.6K |
|
69
Greif
GEF
$3.57B
| $3.11M | 0.65% |
85,959
+35,472
| +70% | +$1.28M |
|
70
Biogen
BIIB
$20.6B
| $3.08M | 0.65% |
10,860
-116
| -1% | -$32.9K |
|
71
National Fuel Gas
NFG
$7.82B
| $3.07M | 0.64% |
75,739
-10,237
| -12% | -$415K |
|
72
Kforce
KFRC
$598M
| $2.98M | 0.63% |
92,742
-12,034
| -11% | -$387K |
|
73
Cencora
COR
$56.7B
| $2.92M | 0.61% |
30,104
+3,072
| +11% | +$298K |
|
74
Navient
NAVI
$1.37B
| $2.9M | 0.61% |
343,600
-46,023
| -12% | -$389K |
|
75
Lumen
LUMN
$4.87B
| $2.86M | 0.6% |
283,022
+36,943
| +15% | +$373K |
|