MCM

Matarin Capital Management Portfolio holdings

AUM $409M
This Quarter Return
+3.91%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$736M
AUM Growth
+$736M
Cap. Flow
+$18M
Cap. Flow %
2.45%
Top 10 Hldgs %
12.66%
Holding
276
New
49
Increased
83
Reduced
96
Closed
41

Top Buys

1
UMBF icon
UMB Financial
UMBF
$6.9M
2
SNCR icon
Synchronoss Technologies
SNCR
$6.38M
3
QUAD icon
Quad
QUAD
$5.9M
4
VZ icon
Verizon
VZ
$5.54M
5
SAFM
Sanderson Farms Inc
SAFM
$5.05M

Top Sells

1
MANH icon
Manhattan Associates
MANH
$4.09M
2
ASB icon
Associated Banc-Corp
ASB
$3.64M
3
KR icon
Kroger
KR
$3.49M
4
UFS
DOMTAR CORPORATION (New)
UFS
$3.49M
5
PPS
Post Properties
PPS
$3.47M

Sector Composition

1 Financials 15.23%
2 Technology 14.33%
3 Consumer Discretionary 13.89%
4 Industrials 13.68%
5 Healthcare 12.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HY icon
76
Hyster-Yale Materials Handling
HY
$646M
$4.09M 0.56%
68,709
+1,838
+3% +$109K
NAVG
77
DELISTED
Navigators Group Inc
NAVG
$4.04M 0.55%
87,770
+2,848
+3% +$131K
LMT icon
78
Lockheed Martin
LMT
$105B
$3.97M 0.54%
15,998
+1,780
+13% +$442K
ALL icon
79
Allstate
ALL
$53.9B
$3.96M 0.54%
+56,570
New +$3.96M
CHRW icon
80
C.H. Robinson
CHRW
$15.2B
$3.95M 0.54%
53,193
+1,485
+3% +$110K
CELG
81
DELISTED
Celgene Corp
CELG
$3.94M 0.54%
39,956
+4,129
+12% +$407K
ZEUS icon
82
Olympic Steel
ZEUS
$367M
$3.92M 0.53%
143,383
+115,094
+407% +$3.14M
CLH icon
83
Clean Harbors
CLH
$12.9B
$3.91M 0.53%
75,101
-12,467
-14% -$650K
SALE
84
DELISTED
RetailMeNot, Inc. Series 1
SALE
$3.89M 0.53%
504,963
-271,191
-35% -$2.09M
FSP
85
Franklin Street Properties
FSP
$173M
$3.89M 0.53%
317,049
-84,729
-21% -$1.04M
KG
86
Kestrel Group, Ltd.
KG
$198M
$3.88M 0.53%
15,851
-416
-3% -$102K
AXP icon
87
American Express
AXP
$225B
$3.8M 0.52%
62,579
+6,390
+11% +$388K
KDP icon
88
Keurig Dr Pepper
KDP
$39.5B
$3.78M 0.51%
+39,134
New +$3.78M
ELV icon
89
Elevance Health
ELV
$72.4B
$3.78M 0.51%
28,767
+4,321
+18% +$568K
CPF icon
90
Central Pacific Financial
CPF
$835M
$3.77M 0.51%
159,820
-25,856
-14% -$610K
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
$3.76M 0.51%
49,576
+4,975
+11% +$377K
COR icon
92
Cencora
COR
$57.2B
$3.75M 0.51%
47,326
+9,911
+26% +$786K
MED icon
93
Medifast
MED
$153M
$3.69M 0.5%
111,025
+3,709
+3% +$123K
EG icon
94
Everest Group
EG
$14.6B
$3.67M 0.5%
20,109
+1,910
+10% +$349K
AMT icon
95
American Tower
AMT
$91.9B
$3.66M 0.5%
32,211
+3,178
+11% +$361K
BLOX
96
DELISTED
Infoblox Inc
BLOX
$3.52M 0.48%
187,389
-172,381
-48% -$3.23M
AUB icon
97
Atlantic Union Bankshares
AUB
$5.07B
$3.39M 0.46%
137,141
+36,560
+36% +$903K
SNI
98
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.37M 0.46%
54,133
+5,182
+11% +$323K
CTXS
99
DELISTED
Citrix Systems Inc
CTXS
$3.36M 0.46%
+52,687
New +$3.36M
WIRE
100
DELISTED
Encore Wire Corp
WIRE
$3.35M 0.46%
89,831
-1,258
-1% -$46.9K
2 3
4
5 6