MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
This Quarter Return
+30.37%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(-22%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-53.08%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
237
New
39
Increased
7
Reduced
143
Closed
47
Top Buys
| 1 |
BIG
Big Lots, Inc.
BIG
|
$5.94M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$5.03M |
| 3 |
PayPal
PYPL
|
$3.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.33M |
| 5 |
Dollar General
DG
|
$3.05M |
Top Sells
| 1 |
Kulicke & Soffa
KLIC
|
$7.08M |
| 2 |
Patrick Industries
PATK
|
$7.08M |
| 3 |
Medpace
MEDP
|
$6.58M |
| 4 |
Mastercard
MA
|
$5.3M |
| 5 |
Eli Lilly
LLY
|
$5.05M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Financials | 14.59% |
| 3 | Industrials | 13.6% |
| 4 | Healthcare | 13.25% |
| 5 | Consumer Discretionary | 13.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42B
| $2.97M | 0.59% |
+24,720
| New | +$2.97M |
|
77
Biogen
BIIB
$20.8B
| $2.94M | 0.59% |
10,976
-21
| -0.2% | -$5.62K |
|
78
Clorox
CLX
$15B
| $2.94M | 0.59% |
13,382
-11,837
| -47% | -$2.6M |
|
79
Ziff Davis
ZD
$1.53B
| $2.87M | 0.57% |
45,393
-23,311
| -34% | -$1.47M |
|
|
ALEX
80
Alexander & Baldwin
ALEX
$1.38B
| $2.86M | 0.57% |
234,400
-127,890
| -35% | -$1.56M |
|
81
FTI Consulting
FCN
$5.43B
| $2.85M | 0.57% |
24,912
-13,656
| -35% | -$1.56M |
|
|
EGRX
82
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.83M | 0.56% |
58,977
-29,296
| -33% | -$1.41M |
|
83
AMC Networks
AMCX
$316M
| $2.83M | 0.56% |
120,841
-60,330
| -33% | -$1.41M |
|
84
Southwest Gas
SWX
$5.71B
| $2.82M | 0.56% |
40,900
-20,171
| -33% | -$1.39M |
|
85
Beazer Homes USA
BZH
$738M
| $2.82M | 0.56% |
280,001
-126,767
| -31% | -$1.28M |
|
86
Travelers Companies
TRV
$62.3B
| $2.8M | 0.56% |
24,566
-6,972
| -22% | -$795K |
|
87
Quanta Services
PWR
$55.8B
| $2.8M | 0.56% |
+71,337
| New | +$2.8M |
|
88
Navient
NAVI
$1.36B
| $2.74M | 0.55% |
389,623
-208,115
| -35% | -$1.46M |
|
89
Cencora
COR
$57.2B
| $2.72M | 0.54% |
27,032
-647
| -2% | -$65.2K |
|
|
HIBB
90
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.68M | 0.54% |
128,139
-66,383
| -34% | -$1.39M |
|
|
USCR
91
DELISTED
U S Concrete, Inc.
USCR
| $2.67M | 0.53% |
107,651
-114,962
| -52% | -$2.85M |
|
92
Akamai
AKAM
$11.1B
| $2.59M | 0.52% |
+24,203
| New | +$2.59M |
|
|
VG
93
DELISTED
Vonage Holdings Corporation
VG
| $2.57M | 0.51% |
+255,244
| New | +$2.57M |
|
|
EBSB
94
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.53M | 0.51% |
218,197
-112,760
| -34% | -$1.31M |
|
95
Lumen
LUMN
$4.84B
| $2.47M | 0.49% |
246,079
-73,980
| -23% | -$742K |
|
96
RE/MAX Holdings
RMAX
$184M
| $2.46M | 0.49% |
78,125
-38,942
| -33% | -$1.22M |
|
|
TBI
97
Trueblue
TBI
$171M
| $2.42M | 0.48% |
158,760
-68,699
| -30% | -$1.05M |
|
98
OneSpan
OSPN
$580M
| $2.42M | 0.48% |
+86,598
| New | +$2.42M |
|
99
ManpowerGroup
MAN
$1.89B
| $2.41M | 0.48% |
35,045
-16,844
| -32% | -$1.16M |
|
100
Group 1 Automotive
GPI
$6.09B
| $2.35M | 0.47% |
35,605
-67,131
| -65% | -$4.43M |
|