MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+10.92%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$276M
(-21%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-36.46%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
269
New
22
Increased
30
Reduced
183
Closed
34
Top Buys
| 1 |
Intel
INTC
|
$6.1M |
| 2 |
Installed Building Products
IBP
|
$5.47M |
| 3 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$5.47M |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
$5.25M |
| 5 |
Inogen
INGN
|
$4.42M |
Top Sells
| 1 |
Sanmina
SANM
|
$18.8M |
| 2 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$12M |
| 3 |
Eagle Bancorp
EGBN
|
$11.4M |
| 4 |
Selective Insurance
SIGI
|
$11.1M |
| 5 |
Repligen
RGEN
|
$10.9M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Consumer Discretionary | 15.4% |
| 3 | Industrials | 14% |
| 4 | Healthcare | 13.9% |
| 5 | Technology | 13.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Timken Company
TKR
$5.39B
| $5.81M | 0.56% |
103,147
-17,168
| -14% | -$967K |
|
|
HIBB
77
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.77M | 0.55% |
205,819
-43,182
| -17% | -$1.21M |
|
78
Shoe Carnival
SCVL
$708M
| $5.58M | 0.53% |
299,130
+224,178
| +299% | +$4.18M |
|
|
79
Installed Building Products
IBP
$7.32B
| $5.47M | 0.52% |
+79,387
| New | +$5.47M |
|
|
MGLN
80
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.47M | 0.52% |
+69,848
| New | +$5.47M |
|
81
Southwest Gas
SWX
$5.69B
| $5.43M | 0.52% |
71,531
-28,055
| -28% | -$2.13M |
|
82
Starbucks
SBUX
$98.9B
| $5.4M | 0.52% |
61,413
-1,266
| -2% | -$111K |
|
83
Customers Bancorp
CUBI
$2.21B
| $5.39M | 0.52% |
226,264
+159,560
| +239% | +$3.8M |
|
84
Cheesecake Factory
CAKE
$3.04B
| $5.38M | 0.51% |
138,551
-90,848
| -40% | -$3.53M |
|
|
ARNA
85
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.35M | 0.51% |
117,870
-79,717
| -40% | -$3.62M |
|
86
Accenture
ACN
$158B
| $5.32M | 0.51% |
25,242
-520
| -2% | -$109K |
|
|
RVI
87
DELISTED
Retail Value Inc. Common Shares
RVI
| $5.29M | 0.51% |
1,565,517
+129,480
| +9% | +$437K |
|
88
Home Depot
HD
$410B
| $5.28M | 0.51% |
24,192
+3,643
| +18% | +$796K |
|
89
HCA Healthcare
HCA
$96.3B
| $5.14M | 0.49% |
34,769
-712
| -2% | -$105K |
|
|
CNR
90
Core Natural Resources, Inc.
CNR
$3.64B
| $5.07M | 0.48% |
349,372
-72,005
| -17% | -$1.04M |
|
91
TJX Companies
TJX
$157B
| $5.01M | 0.48% |
82,035
-1,694
| -2% | -$103K |
|
|
WIRE
92
DELISTED
Encore Wire Corp
WIRE
| $4.96M | 0.47% |
86,446
-38,330
| -31% | -$2.2M |
|
93
VeriSign
VRSN
$25.9B
| $4.96M | 0.47% |
25,737
-531
| -2% | -$102K |
|
94
CorVel
CRVL
$4.41B
| $4.94M | 0.47% |
169,554
-88,080
| -34% | -$2.56M |
|
95
Fortinet
FTNT
$58.6B
| $4.84M | 0.46% |
226,830
-4,675
| -2% | -$99.8K |
|
96
Universal Insurance Holdings
UVE
$721M
| $4.76M | 0.45% |
169,933
-76,021
| -31% | -$2.13M |
|
97
Synchrony
SYF
$28.6B
| $4.72M | 0.45% |
131,188
-2,704
| -2% | -$97.4K |
|
98
Boise Cascade
BCC
$3.26B
| $4.68M | 0.45% |
128,221
-126,077
| -50% | -$4.61M |
|
|
FSB
99
DELISTED
Franklin Financial Network, Inc.
FSB
| $4.67M | 0.45% |
136,030
+6,934
| +5% | +$238K |
|
100
Pultegroup
PHM
$27.2B
| $4.67M | 0.45% |
120,262
-2,480
| -2% | -$96.2K |
|