MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+4.95%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$168M
(+12%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
329
New
32
Increased
162
Reduced
67
Closed
64
Top Buys
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$12.4M |
| 2 |
Fossil Group
FOSL
|
$10.9M |
| 3 |
The Greenbrier Companies
GBX
|
$9.81M |
| 4 |
Navient
NAVI
|
$9.07M |
| 5 |
Range Resources
RRC
|
$7.79M |
Top Sells
| 1 |
KB Home
KBH
|
$13.7M |
| 2 |
SiriusPoint
SPNT
|
$8.05M |
| 3 |
XENT
Intersect ENT, Inc
XENT
|
$6.72M |
| 4 |
NAVG
Navigators Group Inc
NAVG
|
$6.72M |
| 5 |
Molina Healthcare
MOH
|
$6.54M |
Sector Composition
| 1 | Industrials | 17.48% |
| 2 | Financials | 16.12% |
| 3 | Healthcare | 12.88% |
| 4 | Technology | 12.13% |
| 5 | Consumer Discretionary | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCI
76
DELISTED
Gannett Co., Inc
GCI
| $8.13M | 0.52% |
812,402
+63,665
| +9% | +$637K |
|
|
OPB
77
DELISTED
Opus Bank Common Stock
OPB
| $7.97M | 0.51% |
291,058
-22,106
| -7% | -$606K |
|
|
SFLY
78
DELISTED
Shutterfly, Inc.
SFLY
| $7.94M | 0.51% |
120,529
+15,473
| +15% | +$1.02M |
|
79
Central Pacific Financial
CPF
$841M
| $7.84M | 0.51% |
296,741
+24,009
| +9% | +$635K |
|
|
80
Range Resources
RRC
$8.27B
| $7.79M | 0.5% |
+458,691
| New | +$7.79M |
|
81
McGrath RentCorp
MGRC
$3.09B
| $7.56M | 0.49% |
138,861
+6,334
| +5% | +$345K |
|
82
Avis
CAR
$5.5B
| $7.19M | 0.46% |
223,833
+27,814
| +14% | +$894K |
|
83
Avient
AVNT
$3.45B
| $6.75M | 0.44% |
154,409
+72,377
| +88% | +$3.16M |
|
84
Stride
LRN
$7.01B
| $6.6M | 0.43% |
373,011
-48,258
| -11% | -$854K |
|
85
Southwest Gas
SWX
$5.66B
| $6.37M | 0.41% |
80,633
+26,973
| +50% | +$2.13M |
|
86
REX American Resources
REX
$1.02B
| $6.28M | 0.41% |
249,489
+8,652
| +4% | +$218K |
|
|
SYKE
87
DELISTED
SYKES Enterprises Inc
SYKE
| $6.21M | 0.4% |
203,692
+12,105
| +6% | +$369K |
|
88
Insperity
NSP
$2.03B
| $6.2M | 0.4% |
52,533
+5,784
| +12% | +$682K |
|
89
Vera Bradley
VRA
$60.6M
| $6.17M | 0.4% |
404,604
+5,983
| +2% | +$91.3K |
|
90
Mastercard
MA
$528B
| $6.15M | 0.4% |
27,641
+6,120
| +28% | +$1.36M |
|
91
CRA International
CRAI
$1.28B
| $6.14M | 0.4% |
122,253
-2,262
| -2% | -$114K |
|
92
Elevance Health
ELV
$70.6B
| $6.11M | 0.39% |
22,285
+4,923
| +28% | +$1.35M |
|
|
TOWR
93
DELISTED
Tower International, Inc.
TOWR
| $5.78M | 0.37% |
191,235
+17,178
| +10% | +$520K |
|
94
Cogent Communications
CCOI
$1.81B
| $5.74M | 0.37% |
102,936
+4,175
| +4% | +$233K |
|
95
America's Car Mart
CRMT
$299M
| $5.74M | 0.37% |
73,411
+58,149
| +381% | +$4.55M |
|
96
Lowe's Companies
LOW
$151B
| $5.7M | 0.37% |
49,621
+9,718
| +24% | +$1.12M |
|
97
ConocoPhillips
COP
$116B
| $5.64M | 0.36% |
72,917
+16,150
| +28% | +$1.25M |
|
|
ENDP
98
DELISTED
Endo International plc
ENDP
| $5.63M | 0.36% |
+334,469
| New | +$5.63M |
|
99
Intel
INTC
$107B
| $5.5M | 0.35% |
116,355
+25,690
| +28% | +$1.21M |
|
100
Nelnet
NNI
$4.66B
| $5.39M | 0.35% |
94,241
+29,445
| +45% | +$1.68M |
|