MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
This Quarter Return
+6.55%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(+37%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
24.26%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
247
New
38
Increased
148
Reduced
30
Closed
27
Top Buys
| 1 |
Walker & Dunlop
WD
|
$5.91M |
| 2 |
BLOX
Infoblox Inc
BLOX
|
$5.52M |
| 3 |
Apple
AAPL
|
$5.48M |
| 4 |
BJ's Restaurants
BJRI
|
$5.41M |
| 5 |
STRZA
Starz - Series A
STRZA
|
$4.98M |
Top Sells
| 1 |
Universal Insurance Holdings
UVE
|
$9.71M |
| 2 |
ePlus
PLUS
|
$5.14M |
| 3 |
Portland General Electric
POR
|
$4.19M |
| 4 |
Scholastic
SCHL
|
$3.92M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$3.66M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Technology | 14.85% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Healthcare | 13.06% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNCMA
76
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $4.13M | 0.62% |
208,668
+24,620
| +13% | +$487K |
|
77
WisdomTree
WT
$2B
| $4.02M | 0.6% |
256,117
+32,060
| +14% | +$503K |
|
|
DNY
78
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.99M | 0.6% |
270,863
+30,959
| +13% | +$456K |
|
|
NAVG
79
DELISTED
Navigators Group Inc
NAVG
| $3.98M | 0.59% |
46,354
+2,938
| +7% | +$252K |
|
80
Expedia Group
EXPE
$26.6B
| $3.89M | 0.58% |
31,320
+19,146
| +157% | +$2.38M |
|
81
Cooper-Standard Automotive
CPS
$649M
| $3.87M | 0.58% |
49,880
+45,526
| +1,046% | +$3.53M |
|
82
Travelers Companies
TRV
$61.1B
| $3.82M | 0.57% |
33,851
+23,391
| +224% | +$2.64M |
|
83
Visa
V
$683B
| $3.73M | 0.56% |
48,065
+33,962
| +241% | +$2.63M |
|
|
WIRE
84
DELISTED
Encore Wire Corp
WIRE
| $3.69M | 0.55% |
99,433
-39,453
| -28% | -$1.46M |
|
|
RDUS
85
DELISTED
Radius Recycling
RDUS
| $3.65M | 0.55% |
253,699
+43,367
| +21% | +$623K |
|
86
Elevance Health
ELV
$71.8B
| $3.64M | 0.55% |
26,140
+17,443
| +201% | +$2.43M |
|
87
Associated Banc-Corp
ASB
$4.47B
| $3.57M | 0.53% |
190,541
+95,310
| +100% | +$1.79M |
|
88
DiamondRock Hospitality
DRH
$1.75B
| $3.54M | 0.53% |
366,582
+44,764
| +14% | +$432K |
|
89
Celestica
CLS
$22.4B
| $3.48M | 0.52% |
315,227
-10,384
| -3% | -$115K |
|
90
Global Payments
GPN
$21.5B
| $3.42M | 0.51% |
53,057
+33,189
| +167% | +$2.14M |
|
91
AT&T
T
$209B
| $3.36M | 0.5% |
97,560
+48,032
| +97% | +$1.65M |
|
92
Cencora
COR
$56.5B
| $3.34M | 0.5% |
32,170
+20,314
| +171% | +$2.11M |
|
93
Everest Group
EG
$14.3B
| $3.33M | 0.5% |
18,199
+11,410
| +168% | +$2.09M |
|
|
AEPI
94
DELISTED
AEP Industries Inc
AEPI
| $3.31M | 0.49% |
42,847
+31,905
| +292% | +$2.46M |
|
95
Starbucks
SBUX
$100B
| $3.3M | 0.49% |
55,037
+39,289
| +249% | +$2.36M |
|
96
Exelon
EXC
$44.1B
| $3.3M | 0.49% |
118,933
+78,459
| +194% | +$2.18M |
|
|
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
| $3.28M | 0.49% |
+37,513
| New | +$3.28M |
|
98
C.H. Robinson
CHRW
$15.2B
| $3.21M | 0.48% |
51,708
+31,993
| +162% | +$1.98M |
|
|
PRXL
99
DELISTED
Parexel International Corp
PRXL
| $3M | 0.45% |
44,044
-25,157
| -36% | -$1.71M |
|
|
CFNL
100
DELISTED
Cardinal Financial Corp
CFNL
| $2.99M | 0.45% |
131,610
+77,679
| +144% | +$1.77M |
|