MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
-15.61%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$1.24B
AUM Growth
-$314M
(-20%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
301
New
36
Increased
85
Reduced
133
Closed
42
Top Buys
| 1 |
FTI Consulting
FCN
|
$15.4M |
| 2 |
Innoviva
INVA
|
$12.7M |
| 3 |
Evertec
EVTC
|
$10.6M |
| 4 |
Cheesecake Factory
CAKE
|
$10.5M |
| 5 |
EnerSys
ENS
|
$10.4M |
Top Sells
| 1 |
Protolabs
PRLB
|
$29.2M |
| 2 |
Shutterstock
SSTK
|
$20.5M |
| 3 |
The Greenbrier Companies
GBX
|
$17.4M |
| 4 |
Integer Holdings
ITGR
|
$16.6M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$13.4M |
Sector Composition
| 1 | Industrials | 17.79% |
| 2 | Financials | 17.59% |
| 3 | Consumer Discretionary | 12.76% |
| 4 | Technology | 12.04% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
76
DELISTED
Endo International plc
ENDP
| $6.21M | 0.5% |
850,606
+516,137
| +154% | +$3.77M |
|
|
SWN
77
DELISTED
Southwestern Energy Company
SWN
| $6M | 0.48% |
1,758,648
-5,733
| -0.3% | -$19.6K |
|
78
ANI Pharmaceuticals
ANIP
$2.07B
| $5.52M | 0.45% |
122,639
+37,667
| +44% | +$1.7M |
|
|
EGRX
79
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.46M | 0.44% |
135,554
+18,190
| +15% | +$733K |
|
80
Intel
INTC
$107B
| $5.43M | 0.44% |
115,728
-627
| -0.5% | -$29.4K |
|
81
TriNet
TNET
$3.43B
| $5.42M | 0.44% |
129,186
-40,150
| -24% | -$1.68M |
|
|
WIRE
82
DELISTED
Encore Wire Corp
WIRE
| $5.41M | 0.44% |
107,727
+19,497
| +22% | +$978K |
|
83
Merck
MRK
$212B
| $5.37M | 0.43% |
+73,693
| New | +$5.37M |
|
|
GCI
84
DELISTED
Gannett Co., Inc
GCI
| $5.22M | 0.42% |
612,044
-200,358
| -25% | -$1.71M |
|
85
Mastercard
MA
$528B
| $5.19M | 0.42% |
27,492
-149
| -0.5% | -$28.1K |
|
86
Elevance Health
ELV
$70.6B
| $5.17M | 0.42% |
19,676
-2,609
| -12% | -$685K |
|
|
OPB
87
DELISTED
Opus Bank Common Stock
OPB
| $5.1M | 0.41% |
260,134
-30,924
| -11% | -$606K |
|
88
Quad
QUAD
$334M
| $5.06M | 0.41% |
410,966
-1,456
| -0.4% | -$17.9K |
|
|
SYKE
89
DELISTED
SYKES Enterprises Inc
SYKE
| $5.03M | 0.41% |
203,397
-295
| -0.1% | -$7.3K |
|
90
Avis
CAR
$5.5B
| $4.99M | 0.4% |
221,864
-1,969
| -0.9% | -$44.3K |
|
91
VeriSign
VRSN
$26.2B
| $4.86M | 0.39% |
32,796
-178
| -0.5% | -$26.4K |
|
92
Photronics
PLAB
$1.36B
| $4.84M | 0.39% |
500,488
-6,158
| -1% | -$59.6K |
|
93
Hyster-Yale Materials Handling
HY
$668M
| $4.83M | 0.39% |
77,885
-2,546
| -3% | -$158K |
|
94
Comcast
CMCSA
$125B
| $4.78M | 0.39% |
140,358
-761
| -0.5% | -$25.9K |
|
|
SFLY
95
DELISTED
Shutterfly, Inc.
SFLY
| $4.73M | 0.38% |
117,544
-2,985
| -2% | -$120K |
|
96
ePlus
PLUS
$1.89B
| $4.71M | 0.38% |
132,228
-118,774
| -47% | -$4.23M |
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.68M | 0.38% |
22,945
+7,966
| +53% | +$1.63M |
|
98
Ligand Pharmaceuticals
LGND
$3.25B
| $4.58M | 0.37% |
54,157
-9,243
| -15% | -$782K |
|
99
Amgen
AMGN
$153B
| $4.58M | 0.37% |
23,533
+1,868
| +9% | +$364K |
|
100
Walmart
WMT
$801B
| $4.53M | 0.37% |
145,800
+84,744
| +139% | +$2.63M |
|