MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
This Quarter Return
+9.83%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$907M
AUM Growth
+$907M
(+23%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
278
New
43
Increased
130
Reduced
47
Closed
49
Top Buys
| 1 |
Intel
INTC
|
$7.85M |
| 2 |
Qualcomm
QCOM
|
$7.08M |
| 3 |
Sabra Healthcare REIT
SBRA
|
$6.81M |
| 4 |
Hilltop Holdings
HTH
|
$6.37M |
| 5 |
Sanmina
SANM
|
$5.96M |
Top Sells
| 1 |
STRZA
Starz - Series A
STRZA
|
$6.69M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
$6.31M |
| 3 |
Microsoft
MSFT
|
$5.89M |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$4.78M |
| 5 |
National Storage Affiliates Trust
NSA
|
$4.28M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Financials | 15.36% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Industrials | 12.73% |
| 5 | Healthcare | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVTY
76
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.42M | 0.6% |
205,010
+4,071
| +2% | +$108K |
|
|
JNPR
77
DELISTED
Juniper Networks
JNPR
| $5.42M | 0.6% |
225,238
+190,503
| +548% | +$4.58M |
|
78
Keurig Dr Pepper
KDP
$39.5B
| $5.37M | 0.59% |
58,863
+19,729
| +50% | +$1.8M |
|
79
Elevance Health
ELV
$71.8B
| $5.34M | 0.59% |
42,625
+13,858
| +48% | +$1.74M |
|
|
CTXS
80
DELISTED
Citrix Systems Inc
CTXS
| $5.31M | 0.58% |
62,259
+20,304
| +48% | +$1.73M |
|
81
Walker & Dunlop
WD
$2.9B
| $5.23M | 0.58% |
207,181
-13,878
| -6% | -$351K |
|
82
W.R. Berkley
WRB
$27.2B
| $5.2M | 0.57% |
90,091
+85,172
| +1,731% | +$4.92M |
|
83
OneSpan
OSPN
$580M
| $5.12M | 0.56% |
+290,969
| New | +$5.12M |
|
|
FSP
84
Franklin Street Properties
FSP
$172M
| $5.11M | 0.56% |
405,694
+88,645
| +28% | +$1.12M |
|
85
Cooper-Standard Automotive
CPS
$649M
| $5.08M | 0.56% |
51,372
-23,067
| -31% | -$2.28M |
|
|
RAX
86
DELISTED
Rackspace Hosting Inc
RAX
| $5.07M | 0.56% |
160,042
-75,388
| -32% | -$2.39M |
|
87
Sysco
SYY
$38.5B
| $5.05M | 0.56% |
+102,987
| New | +$5.05M |
|
|
SNI
88
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.04M | 0.56% |
79,409
+25,276
| +47% | +$1.6M |
|
89
ArcBest
ARCB
$1.68B
| $4.99M | 0.55% |
262,164
-98,716
| -27% | -$1.88M |
|
90
Kulicke & Soffa
KLIC
$1.96B
| $4.9M | 0.54% |
378,896
+35,355
| +10% | +$457K |
|
|
NXGN
91
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.85M | 0.53% |
428,679
+19,990
| +5% | +$226K |
|
|
SFLY
92
DELISTED
Shutterfly, Inc.
SFLY
| $4.83M | 0.53% |
108,154
+5,718
| +6% | +$255K |
|
|
CUB
93
DELISTED
Cubic Corporation
CUB
| $4.8M | 0.53% |
102,524
-16,179
| -14% | -$757K |
|
|
KCG
94
DELISTED
KCG Holdings, Inc.
KCG
| $4.76M | 0.52% |
306,275
+291,796
| +2,015% | +$4.53M |
|
|
RRD
95
DELISTED
RR Donnelley & Sons Co.
RRD
| $4.67M | 0.51% |
+98,965
| New | +$4.67M |
|
|
DISCK
96
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.53M | 0.5% |
172,350
+57,387
| +50% | +$1.51M |
|
97
Central Pacific Financial
CPF
$845M
| $4.45M | 0.49% |
176,700
+16,880
| +11% | +$425K |
|
98
Global Payments
GPN
$21.5B
| $4.4M | 0.49% |
57,355
-3,267
| -5% | -$251K |
|
|
NAVG
99
DELISTED
Navigators Group Inc
NAVG
| $4.38M | 0.48% |
45,212
+1,327
| +3% | +$129K |
|
|
KG
100
Kestrel Group, Ltd.
KG
$209M
| $4.31M | 0.47% |
339,541
+22,520
| +7% | +$286K |
|