MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
This Quarter Return
+28.95%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(-14%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-41.87%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
223
New
30
Increased
14
Reduced
140
Closed
39
Top Buys
| 1 |
Insight Enterprises
NSIT
|
$4.75M |
| 2 |
ProPetro Holding
PUMP
|
$4.15M |
| 3 |
MSGN
MSG Networks Inc.
MSGN
|
$3.74M |
| 4 |
AbbVie
ABBV
|
$2.95M |
| 5 |
Rush Enterprises Class A
RUSHA
|
$2.92M |
Top Sells
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
$6.48M |
| 2 |
RLJ Lodging Trust
RLJ
|
$5.64M |
| 3 |
Adobe
ADBE
|
$5.18M |
| 4 |
Patrick Industries
PATK
|
$4.21M |
| 5 |
S&P Global
SPGI
|
$3.89M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 15.44% |
| 3 | Industrials | 14.4% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Healthcare | 12.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
National Fuel Gas
NFG
$7.84B
| $2.43M | 0.59% |
59,006
-16,733
| -22% | -$688K |
|
77
Travelers Companies
TRV
$61.1B
| $2.41M | 0.59% |
17,168
-7,053
| -29% | -$990K |
|
78
Rambus
RMBS
$7.94B
| $2.4M | 0.59% |
137,215
-67,204
| -33% | -$1.17M |
|
79
Southwest Gas
SWX
$5.75B
| $2.39M | 0.59% |
39,400
-21,825
| -36% | -$1.33M |
|
80
PC Connection
CNXN
$1.63B
| $2.38M | 0.58% |
50,338
+10,419
| +26% | +$493K |
|
81
Asbury Automotive
ABG
$4.95B
| $2.37M | 0.58% |
+16,268
| New | +$2.37M |
|
|
EGOV
82
DELISTED
NIC Inc
EGOV
| $2.37M | 0.58% |
91,603
-36,560
| -29% | -$944K |
|
83
RE/MAX Holdings
RMAX
$189M
| $2.34M | 0.57% |
64,486
-4,436
| -6% | -$161K |
|
|
ALEX
84
Alexander & Baldwin
ALEX
$1.41B
| $2.33M | 0.57% |
135,865
-72,612
| -35% | -$1.25M |
|
85
Steelcase
SCS
$1.92B
| $2.31M | 0.56% |
170,199
-85,589
| -33% | -$1.16M |
|
86
MarineMax
HZO
$566M
| $2.29M | 0.56% |
+65,452
| New | +$2.29M |
|
87
Lumen
LUMN
$5.1B
| $2.28M | 0.56% |
233,300
-49,722
| -18% | -$485K |
|
88
Dollar General
DG
$23.9B
| $2.25M | 0.55% |
10,698
-4,399
| -29% | -$925K |
|
89
Preferred Bank
PFBC
$1.17B
| $2.22M | 0.54% |
43,959
-39,161
| -47% | -$1.98M |
|
90
Stride
LRN
$7.12B
| $2.19M | 0.53% |
102,941
-49,414
| -32% | -$1.05M |
|
91
CenterPoint Energy
CNP
$24.6B
| $2.14M | 0.52% |
+98,789
| New | +$2.14M |
|
92
Best Buy
BBY
$15.6B
| $2.14M | 0.52% |
+21,417
| New | +$2.14M |
|
93
Urban Outfitters
URBN
$6.02B
| $2.13M | 0.52% |
83,193
-33,636
| -29% | -$861K |
|
94
Central Pacific Financial
CPF
$845M
| $2.13M | 0.52% |
112,007
-52,256
| -32% | -$993K |
|
|
PDM
95
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $2.13M | 0.52% |
130,983
-68,528
| -34% | -$1.11M |
|
96
Cencora
COR
$56.5B
| $2.09M | 0.51% |
21,339
-8,765
| -29% | -$857K |
|
|
COWN
97
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.07M | 0.51% |
79,561
-24,020
| -23% | -$624K |
|
98
Navient
NAVI
$1.36B
| $1.99M | 0.49% |
202,588
-141,012
| -41% | -$1.38M |
|
99
Shoe Carnival
SCVL
$571M
| $1.99M | 0.49% |
50,696
-69,617
| -58% | -$2.73M |
|
100
PepsiCo
PEP
$204B
| $1.95M | 0.48% |
+13,160
| New | +$1.95M |
|