MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+0.97%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$50M
(+3.9%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
329
New
38
Increased
140
Reduced
102
Closed
34
Top Buys
| 1 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$12.7M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
$12M |
| 3 |
TCF
TCF Financial Corporation
TCF
|
$8.92M |
| 4 |
EGOV
NIC Inc
EGOV
|
$7.58M |
| 5 |
Glacier Bancorp
GBCI
|
$7.36M |
Top Sells
| 1 |
LQ
La Quinta Holdings Inc.
LQ
|
$13M |
| 2 |
Coca-Cola Consolidated
COKE
|
$9.1M |
| 3 |
Boeing
BA
|
$6.96M |
| 4 |
Rayonier Advanced Materials
RYAM
|
$6.78M |
| 5 |
Home BancShares
HOMB
|
$5.74M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Industrials | 16.48% |
| 3 | Technology | 12.69% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Healthcare | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNCE
76
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $6.54M | 0.49% |
285,450
+137,237
| +93% | +$3.14M |
|
77
Century Aluminum
CENX
$2.06B
| $6.51M | 0.49% |
393,511
-289,697
| -42% | -$4.79M |
|
|
MODV
78
DELISTED
ModivCare
MODV
| $6.47M | 0.49% |
93,631
+19,999
| +27% | +$1.38M |
|
79
CNO Financial Group
CNO
$3.85B
| $6.34M | 0.48% |
292,613
-108,399
| -27% | -$2.35M |
|
80
McGrath RentCorp
MGRC
$3.09B
| $6.31M | 0.47% |
117,610
+13,783
| +13% | +$740K |
|
|
AHT
81
Ashford Hospitality Trust
AHT
$37.7M
| $5.95M | 0.45% |
932
-76
| -8% | -$485K |
|
82
Alphabet (Google) Class A
GOOGL
$2.84T
| $5.91M | 0.44% |
114,000
-24,880
| -18% | -$1.29M |
|
83
Northrop Grumman
NOC
$83.2B
| $5.85M | 0.44% |
16,752
-3,285
| -16% | -$1.15M |
|
|
RPXC
84
DELISTED
RPX Corporation
RPXC
| $5.69M | 0.43% |
532,688
+136,137
| +34% | +$1.46M |
|
85
Intel
INTC
$107B
| $5.66M | 0.42% |
108,634
-21,497
| -17% | -$1.12M |
|
86
Stride
LRN
$7.01B
| $5.64M | 0.42% |
397,926
+22,891
| +6% | +$325K |
|
|
SYKE
87
DELISTED
SYKES Enterprises Inc
SYKE
| $5.62M | 0.42% |
194,063
+127,263
| +191% | +$3.68M |
|
88
Silgan Holdings
SLGN
$4.83B
| $5.59M | 0.42% |
200,569
+13,953
| +7% | +$389K |
|
89
Hyster-Yale Materials Handling
HY
$668M
| $5.33M | 0.4% |
76,207
-23,695
| -24% | -$1.66M |
|
90
REX American Resources
REX
$1.02B
| $5.3M | 0.4% |
218,310
-41,562
| -16% | -$1.01M |
|
91
Enova International
ENVA
$3.01B
| $5.29M | 0.4% |
239,796
-12,265
| -5% | -$270K |
|
92
Home Depot
HD
$417B
| $5.19M | 0.39% |
29,094
-9,163
| -24% | -$1.63M |
|
93
Quad
QUAD
$334M
| $5.18M | 0.39% |
+204,148
| New | +$5.18M |
|
94
VeriSign
VRSN
$26.2B
| $5.05M | 0.38% |
42,625
-7,727
| -15% | -$916K |
|
95
OneSpan
OSPN
$583M
| $4.99M | 0.37% |
384,967
+31,004
| +9% | +$402K |
|
96
Kforce
KFRC
$598M
| $4.98M | 0.37% |
183,938
+89,787
| +95% | +$2.43M |
|
97
Diodes
DIOD
$2.46B
| $4.92M | 0.37% |
161,591
+7,245
| +5% | +$221K |
|
98
United Rentals
URI
$62.7B
| $4.75M | 0.36% |
27,471
-5,064
| -16% | -$875K |
|
99
Applied Materials
AMAT
$130B
| $4.74M | 0.36% |
85,271
-15,858
| -16% | -$882K |
|
|
UMPQ
100
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.73M | 0.35% |
220,956
+20,651
| +10% | +$442K |
|