MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
This Quarter Return
+3.05%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$716M
AUM Growth
+$716M
(+7.1%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
12.44%
Holding
252
New
32
Increased
120
Reduced
52
Closed
25
Top Buys
| 1 |
POLY
Plantronics, Inc.
POLY
|
$6.07M |
| 2 |
Amkor Technology
AMKR
|
$5.72M |
| 3 |
MasTec
MTZ
|
$5.44M |
| 4 |
RAX
Rackspace Hosting Inc
RAX
|
$4.84M |
| 5 |
Clean Harbors
CLH
|
$4.32M |
Top Sells
| 1 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$8.92M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$6.46M |
| 3 |
UCB
United Community Banks, Inc.
UCB
|
$4.52M |
| 4 |
Expedia Group
EXPE
|
$3.89M |
| 5 |
BGC
General Cable Corporation
BGC
|
$3.81M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 15.69% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Industrials | 12.51% |
| 5 | Healthcare | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$61.1B
| $4.08M | 0.57% |
34,982
+1,131
| +3% | +$132K |
|
77
Central Pacific Financial
CPF
$845M
| $4.04M | 0.56% |
185,676
-7,900
| -4% | -$172K |
|
78
Kforce
KFRC
$606M
| $3.97M | 0.55% |
202,628
+29,790
| +17% | +$583K |
|
|
PPS
79
DELISTED
Post Properties
PPS
| $3.85M | 0.54% |
64,509
-5,529
| -8% | -$330K |
|
80
C.H. Robinson
CHRW
$15.2B
| $3.84M | 0.54% |
51,708
| – | – |
|
81
Ligand Pharmaceuticals
LGND
$3.15B
| $3.79M | 0.53% |
35,410
+17,301
| +96% | +$1.85M |
|
|
TBI
82
Trueblue
TBI
$179M
| $3.68M | 0.51% |
140,755
+25,683
| +22% | +$672K |
|
83
Associated Banc-Corp
ASB
$4.47B
| $3.64M | 0.51% |
202,935
+12,394
| +7% | +$222K |
|
84
Global Payments
GPN
$21.5B
| $3.6M | 0.5% |
55,058
+2,001
| +4% | +$131K |
|
85
Everest Group
EG
$14.3B
| $3.59M | 0.5% |
18,199
| – | – |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $3.59M | 0.5% |
35,827
+701
| +2% | +$70.2K |
|
|
NAVG
87
DELISTED
Navigators Group Inc
NAVG
| $3.56M | 0.5% |
42,461
-3,893
| -8% | -$327K |
|
|
WIRE
88
DELISTED
Encore Wire Corp
WIRE
| $3.55M | 0.5% |
91,089
-8,344
| -8% | -$325K |
|
|
UFS
89
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.49M | 0.49% |
86,071
-49,870
| -37% | -$2.02M |
|
90
American Express
AXP
$231B
| $3.45M | 0.48% |
56,189
+38,450
| +217% | +$2.36M |
|
91
Delta Air Lines
DAL
$40.3B
| $3.44M | 0.48% |
70,656
+39,721
| +128% | +$1.93M |
|
92
Elevance Health
ELV
$71.8B
| $3.4M | 0.47% |
24,446
-1,694
| -6% | -$235K |
|
93
Central Garden & Pet Class A
CENTA
$2.08B
| $3.34M | 0.47% |
205,332
+75,819
| +59% | +$1.24M |
|
94
Starbucks
SBUX
$100B
| $3.29M | 0.46% |
55,037
| – | – |
|
95
United Therapeutics
UTHR
$13.8B
| $3.27M | 0.46% |
29,302
+2,776
| +10% | +$309K |
|
96
Piper Sandler
PIPR
$5.9B
| $3.26M | 0.46% |
+65,785
| New | +$3.26M |
|
97
Medifast
MED
$154M
| $3.24M | 0.45% |
107,316
+44,569
| +71% | +$1.35M |
|
98
Cencora
COR
$56.5B
| $3.24M | 0.45% |
37,415
+5,245
| +16% | +$454K |
|
|
SNI
99
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.21M | 0.45% |
48,951
+7,657
| +19% | +$502K |
|
100
Visa
V
$683B
| $3.18M | 0.44% |
41,642
-6,423
| -13% | -$491K |
|