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MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Est. Return
33.03%
This Fund
S&P 500
This Quarter
Est. Return
+28.95%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$409M
AUM Growth
-$67.8M
(-14%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-39.28%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
223
New
30
Increased
14
Reduced
140
Closed
39
Top Buys
| 1 |
Insight Enterprises
NSIT
|
+$4.2M |
| 2 |
ProPetro Holding
PUMP
|
+$3.12M |
| 3 |
MSGN
MSG Networks Inc.
MSGN
|
+$2.83M |
| 4 |
Rush Enterprises Class A
RUSHA
|
+$2.71M |
| 5 |
AbbVie
ABBV
|
+$2.64M |
Top Sells
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$6.48M |
| 2 |
Adobe
ADBE
|
+$5.18M |
| 3 |
RLJ Lodging Trust
RLJ
|
+$4.47M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
National Fuel Gas
NFG
$7.6B
| $2.43M | 0.59% |
59,006
-16,733
| -22% | -$696K |
|
77
Travelers Companies
TRV
$70B
| $2.41M | 0.59% |
17,168
-7,053
| -29% | -$906K |
|
78
Rambus
RMBS
$11.1B
| $2.4M | 0.59% |
137,215
-67,204
| -33% | -$1.05M |
|
79
Southwest Gas
SWX
$6.6B
| $2.39M | 0.59% |
39,400
-21,825
| -36% | -$1.44M |
|
80
PC Connection
CNXN
$1.92B
| $2.38M | 0.58% |
50,338
+10,419
| +26% | +$479K |
|
81
Asbury Automotive
ABG
$4.07B
| $2.37M | 0.58% |
+16,268
| New | +$2.02M |
|
|
EGOV
82
DELISTED
NIC Inc
EGOV
| $2.37M | 0.58% |
91,603
-36,560
| -29% | -$850K |
|
83
RE/MAX Holdings
RMAX
$247M
| $2.34M | 0.57% |
64,486
-4,436
| -6% | -$151K |
|
|
ALEX
84
DELISTED
Alexander & Baldwin
ALEX
| $2.33M | 0.57% |
135,865
-72,612
| -35% | -$1.06M |
|
|
SCS
85
DELISTED
Steelcase
SCS
| $2.31M | 0.56% |
170,199
-85,589
| -33% | -$1.05M |
|
86
MarineMax
HZO
$766M
| $2.29M | 0.56% |
+65,452
| New | +$2.05M |
|
87
Lumen
LUMN
$6.65B
| $2.27M | 0.56% |
233,300
-49,722
| -18% | -$491K |
|
88
Dollar General
DG
$26.8B
| $2.25M | 0.55% |
10,698
-4,399
| -29% | -$940K |
|
89
Preferred Bank
PFBC
$1.26B
| $2.22M | 0.54% |
43,959
-39,161
| -47% | -$1.53M |
|
90
Stride
LRN
$3.55B
| $2.19M | 0.53% |
102,941
-49,414
| -32% | -$1.23M |
|
91
CenterPoint Energy
CNP
$27.9B
| $2.14M | 0.52% |
+98,789
| New | +$2.19M |
|
92
Best Buy
BBY
$18B
| $2.14M | 0.52% |
+21,417
| New | +$2.4M |
|
93
Urban Outfitters
URBN
$6.25B
| $2.13M | 0.52% |
83,193
-33,636
| -29% | -$867K |
|
94
Central Pacific Financial
CPF
$1.01B
| $2.13M | 0.52% |
112,007
-52,256
| -32% | -$851K |
|
|
PDM
95
Piedmont Realty Trust
PDM
$1.21B
| $2.13M | 0.52% |
130,983
-68,528
| -34% | -$1.01M |
|
96
Cencora
COR
$57.7B
| $2.09M | 0.51% |
21,339
-8,765
| -29% | -$877K |
|
|
COWN
97
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.07M | 0.51% |
79,561
-24,020
| -23% | -$542K |
|
98
Navient
NAVI
$796M
| $1.99M | 0.49% |
202,588
-141,012
| -41% | -$1.34M |
|
|
SHOE
99
Shoe Station Group
SHOE
$401M
| $1.99M | 0.49% |
101,392
-139,234
| -58% | -$2.49M |
|
100
PepsiCo
PEP
$185B
| $1.95M | 0.48% |
+13,160
| New | +$1.87M |
|
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