MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+8.85%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$48.5M
(+3.6%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
338
New
43
Increased
85
Reduced
162
Closed
41
Top Buys
| 1 |
Steven Madden
SHOO
|
$11.4M |
| 2 |
World Acceptance Corp
WRLD
|
$8.94M |
| 3 |
Marcus & Millichap
MMI
|
$7.92M |
| 4 |
Murphy USA
MUSA
|
$7.19M |
| 5 |
REGI
Renewable Energy Group, Inc.
REGI
|
$6.82M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$13.4M |
| 2 |
Light & Wonder
LNW
|
$8.9M |
| 3 |
Artisan Partners
APAM
|
$8.34M |
| 4 |
Enova International
ENVA
|
$7.25M |
| 5 |
CNO Financial Group
CNO
|
$6.34M |
Sector Composition
| 1 | Industrials | 16.01% |
| 2 | Financials | 15.27% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Technology | 12.33% |
| 5 | Healthcare | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Beazer Homes USA
BZH
$781M
| $7.18M | 0.52% |
486,949
-155,328
| -24% | -$2.29M |
|
77
Kforce
KFRC
$598M
| $7.06M | 0.51% |
205,797
+21,859
| +12% | +$750K |
|
78
Stride
LRN
$7.01B
| $6.9M | 0.5% |
421,269
+23,343
| +6% | +$382K |
|
|
HA
79
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.77M | 0.49% |
188,456
-8,375
| -4% | -$301K |
|
|
SWN
80
DELISTED
Southwestern Energy Company
SWN
| $6.73M | 0.49% |
1,270,133
+845,380
| +199% | +$4.48M |
|
|
XENT
81
DELISTED
Intersect ENT, Inc
XENT
| $6.72M | 0.49% |
179,539
-71,073
| -28% | -$2.66M |
|
82
The Greenbrier Companies
GBX
$1.46B
| $6.67M | 0.48% |
+126,528
| New | +$6.67M |
|
83
REX American Resources
REX
$1.02B
| $6.5M | 0.47% |
240,837
+22,527
| +10% | +$608K |
|
84
SolarEdge
SEDG
$2.04B
| $6.5M | 0.47% |
135,789
-14,090
| -9% | -$674K |
|
85
Avis
CAR
$5.5B
| $6.37M | 0.46% |
196,019
+54,698
| +39% | +$1.78M |
|
86
CRA International
CRAI
$1.28B
| $6.34M | 0.46% |
124,515
+52,798
| +74% | +$2.69M |
|
|
DNR
87
DELISTED
Denbury Resources, Inc.
DNR
| $6.2M | 0.45% |
1,288,728
+822,474
| +176% | +$3.96M |
|
88
Federal Agricultural Mortgage
AGM
$2.25B
| $6.2M | 0.45% |
69,264
-8,956
| -11% | -$801K |
|
89
OneSpan
OSPN
$583M
| $6.02M | 0.44% |
306,181
-78,786
| -20% | -$1.55M |
|
90
Vera Bradley
VRA
$60.6M
| $5.6M | 0.4% |
398,621
-36,098
| -8% | -$507K |
|
|
TOWR
91
DELISTED
Tower International, Inc.
TOWR
| $5.54M | 0.4% |
174,057
+7,910
| +5% | +$252K |
|
|
SYKE
92
DELISTED
SYKES Enterprises Inc
SYKE
| $5.51M | 0.4% |
191,587
-2,476
| -1% | -$71.3K |
|
|
CNCE
93
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $5.33M | 0.39% |
316,858
+31,408
| +11% | +$529K |
|
94
Cogent Communications
CCOI
$1.81B
| $5.27M | 0.38% |
98,761
-2,190
| -2% | -$117K |
|
95
Silgan Holdings
SLGN
$4.83B
| $5.23M | 0.38% |
194,770
-5,799
| -3% | -$156K |
|
96
Pebblebrook Hotel Trust
PEB
$1.4B
| $5.19M | 0.38% |
133,865
-2,410
| -2% | -$93.5K |
|
|
KG
97
Kestrel Group, Ltd.
KG
$200M
| $5.17M | 0.37% |
33,352
-1,033
| -3% | -$160K |
|
98
La-Z-Boy
LZB
$1.49B
| $5.14M | 0.37% |
+168,037
| New | +$5.14M |
|
99
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.89M | 0.35% |
86,680
-27,320
| -24% | -$1.54M |
|
100
ANI Pharmaceuticals
ANIP
$2.07B
| $4.89M | 0.35% |
73,166
+36,361
| +99% | +$2.43M |
|