MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+2.43%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$127M
(+14%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
13.8%
Top 10 Holdings %
Top 10 Hldgs %
13.09%
Holding
318
New
90
Increased
113
Reduced
74
Closed
34
Top Buys
| 1 |
Papa John's
PZZA
|
$14.5M |
| 2 |
Masimo
MASI
|
$13.7M |
| 3 |
MasTec
MTZ
|
$12.8M |
| 4 |
Patrick Industries
PATK
|
$11.4M |
| 5 |
LQ
La Quinta Holdings Inc.
LQ
|
$7.91M |
Top Sells
| 1 |
Marriott Vacations Worldwide
VAC
|
$43.4M |
| 2 |
Baytex Energy
BTE
|
$7.61M |
| 3 |
Mueller Industries
MLI
|
$5.28M |
| 4 |
Amkor Technology
AMKR
|
$4.51M |
| 5 |
Safety Insurance
SAFT
|
$4.14M |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Technology | 14.95% |
| 3 | Industrials | 14.93% |
| 4 | Consumer Discretionary | 13.76% |
| 5 | Healthcare | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$151B
| $4.98M | 0.49% |
60,561
-2,468
| -4% | -$203K |
|
|
AZPN
77
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.94M | 0.49% |
83,925
+4,710
| +6% | +$278K |
|
|
SFLY
78
DELISTED
Shutterfly, Inc.
SFLY
| $4.93M | 0.49% |
102,163
-6,712
| -6% | -$324K |
|
|
SALE
79
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $4.78M | 0.47% |
589,941
+30,593
| +5% | +$248K |
|
80
Northrop Grumman
NOC
$83.2B
| $4.76M | 0.47% |
20,030
-810
| -4% | -$193K |
|
81
Intel
INTC
$107B
| $4.69M | 0.46% |
130,055
-5,846
| -4% | -$211K |
|
82
Elevance Health
ELV
$70.6B
| $4.62M | 0.45% |
27,913
-1,118
| -4% | -$185K |
|
83
Boeing
BA
$174B
| $4.53M | 0.45% |
25,589
+10,434
| +69% | +$1.85M |
|
|
VRTV
84
DELISTED
VERITIV CORPORATION
VRTV
| $4.46M | 0.44% |
86,074
+17,695
| +26% | +$917K |
|
|
GTY
85
Getty Realty Corp
GTY
$1.63B
| $4.39M | 0.43% |
173,614
+50,647
| +41% | +$1.28M |
|
86
VeriSign
VRSN
$26.2B
| $4.38M | 0.43% |
50,334
-2,103
| -4% | -$183K |
|
|
CIM
87
Chimera Investment
CIM
$1.2B
| $4.31M | 0.42% |
71,194
+38,849
| +120% | +$2.35M |
|
88
American Express
AXP
$227B
| $4.28M | 0.42% |
54,085
-2,486
| -4% | -$197K |
|
89
Ligand Pharmaceuticals
LGND
$3.25B
| $4.21M | 0.41% |
63,790
-17,838
| -22% | -$1.18M |
|
90
LXP Industrial Trust
LXP
$2.71B
| $4.16M | 0.41% |
416,442
+27,557
| +7% | +$275K |
|
91
TriNet
TNET
$3.43B
| $4.14M | 0.41% |
+143,307
| New | +$4.14M |
|
|
RPXC
92
DELISTED
RPX Corporation
RPXC
| $4.11M | 0.4% |
342,548
+89,912
| +36% | +$1.08M |
|
93
Idexx Laboratories
IDXX
$51.4B
| $4.05M | 0.4% |
26,220
+10,540
| +67% | +$1.63M |
|
94
Franklin Resources
BEN
$13B
| $4.04M | 0.4% |
95,968
-3,882
| -4% | -$164K |
|
|
CELG
95
DELISTED
Celgene Corp
CELG
| $4M | 0.39% |
32,119
-1,443
| -4% | -$180K |
|
96
McGrath RentCorp
MGRC
$3.09B
| $3.93M | 0.39% |
117,151
+5,175
| +5% | +$174K |
|
97
Alpha and Omega Semiconductor
AOSL
$839M
| $3.93M | 0.39% |
228,605
-13,673
| -6% | -$235K |
|
98
Exelon
EXC
$43.9B
| $3.93M | 0.39% |
153,034
-7,098
| -4% | -$182K |
|
99
Commerce Bancshares
CBSH
$8.08B
| $3.92M | 0.39% |
103,042
-4,153
| -4% | -$158K |
|
100
United Airlines
UAL
$34.5B
| $3.83M | 0.38% |
54,253
+9,849
| +22% | +$696K |
|