MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
This Quarter Return
+14.89%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+11%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
297
New
38
Increased
72
Reduced
137
Closed
35
Top Buys
| 1 |
Coca-Cola Consolidated
COKE
|
$12.8M |
| 2 |
Urban Outfitters
URBN
|
$10.4M |
| 3 |
Atkore
ATKR
|
$10.1M |
| 4 |
CNR
Core Natural Resources, Inc.
CNR
|
$9.4M |
| 5 |
Evercore
EVR
|
$8.95M |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$13.3M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
$11.1M |
| 3 |
TCF
TCF Financial Corporation
TCF
|
$9.32M |
| 4 |
EnerSys
ENS
|
$8.54M |
| 5 |
Apple
AAPL
|
$8.26M |
Sector Composition
| 1 | Industrials | 18.03% |
| 2 | Financials | 16.56% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Technology | 12.09% |
| 5 | Healthcare | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hudbay
HBM
$4.75B
| $7.48M | 0.54% | 1,048,009 +807,785 | +336% | +$5.77M |
|
77
America's Car Mart
CRMT
$371M
| $7.44M | 0.54% | 81,441 -6,106 | -7% | -$558K |
|
|
PCMI
78
DELISTED
PCM, Inc
PCMI
| $7.36M | 0.54% | 200,855 +41,501 | +26% | +$1.52M |
|
|
ENDP
79
DELISTED
Endo International plc
ENDP
| $6.75M | 0.49% | 841,008 -9,598 | -1% | -$77.1K |
|
|
EGRX
80
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.51M | 0.47% | 128,945 -6,609 | -5% | -$334K |
|
81
Mastercard
MA
$538B
| $6.46M | 0.47% | 27,429 -63 | -0.2% | -$14.8K |
|
|
LM
82
DELISTED
Legg Mason, Inc.
LM
| $6.35M | 0.46% | 231,895 -58,000 | -20% | -$1.59M |
|
|
HIBB
83
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.31M | 0.46% | 276,647 +6,152 | +2% | +$140K |
|
84
Bank of Hawaii
BOH
$2.71B
| $6.22M | 0.45% | +78,855 | New | +$6.22M |
|
85
Intel
INTC
$107B
| $6.21M | 0.45% | 115,651 -77 | -0.1% | -$4.14K |
|
|
GHDX
86
DELISTED
Genomic Health, Inc.
GHDX
| $6.21M | 0.45% | +88,611 | New | +$6.21M |
|
87
Universal Insurance Holdings
UVE
$691M
| $6.07M | 0.44% | 195,715 +3,306 | +2% | +$102K |
|
88
Cisco
CSCO
$274B
| $5.96M | 0.43% | +110,308 | New | +$5.96M |
|
89
Merck
MRK
$210B
| $5.84M | 0.42% | 70,232 -86 | -0.1% | -$7.15K |
|
|
TXNM
90
TXNM Energy, Inc.
TXNM
$5.97B
| $5.83M | 0.42% | 123,217 -122,535 | -50% | -$5.8M |
|
|
SYKE
91
DELISTED
SYKES Enterprises Inc
SYKE
| $5.74M | 0.42% | 202,933 -464 | -0.2% | -$13.1K |
|
92
Elevance Health
ELV
$71.8B
| $5.64M | 0.41% | 19,663 -13 | -0.1% | -$3.73K |
|
93
Vera Bradley
VRA
$57.8M
| $5.62M | 0.41% | 424,191 -783 | -0.2% | -$10.4K |
|
94
Comcast
CMCSA
$125B
| $5.6M | 0.41% | 140,055 -303 | -0.2% | -$12.1K |
|
|
REGI
95
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.37M | 0.39% | 244,561 -505,385 | -67% | -$11.1M |
|
96
VeriSign
VRSN
$25.5B
| $5.35M | 0.39% | 29,452 -3,344 | -10% | -$607K |
|
97
Boeing
BA
$177B
| $5.29M | 0.38% | 13,865 -9 | -0.1% | -$3.43K |
|
98
Insperity
NSP
$2.08B
| $5.27M | 0.38% | 42,622 -489 | -1% | -$60.5K |
|
|
OPB
99
DELISTED
Opus Bank Common Stock
OPB
| $5.04M | 0.37% | 254,552 -5,582 | -2% | -$111K |
|
100
Walmart
WMT
$774B
| $4.96M | 0.36% | 50,885 +2,285 | +5% | +$223K |
|