MCM

Matarin Capital Management Portfolio holdings

AUM $409M
1-Year Est. Return 32.97%
This Quarter Est. Return
1 Year Est. Return
+32.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
-$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.15M
3
+$3.74M
4
ABBV icon
AbbVie
ABBV
+$2.95M
5
RUSHA icon
Rush Enterprises Class A
RUSHA
+$2.92M

Top Sells

1
+$6.48M
2
+$5.64M
3
+$5.18M
4
PATK icon
Patrick Industries
PATK
+$4.21M
5
SPGI icon
S&P Global
SPGI
+$3.89M

Sector Composition

1 Financials 15.47%
2 Technology 15.44%
3 Industrials 14.4%
4 Consumer Discretionary 13.29%
5 Healthcare 12.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DX
101
Dynex Capital
DX
$1.71B
$1.94M 0.47%
+108,921
AR icon
102
Antero Resources
AR
$9.51B
$1.92M 0.47%
352,811
-173,264
NXGN
103
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.91M 0.47%
104,857
-50,993
VG
104
DELISTED
Vonage Holdings Corporation
VG
$1.91M 0.47%
148,078
-77,056
DVA icon
105
DaVita
DVA
$8.96B
$1.9M 0.47%
+16,216
SYKE
106
DELISTED
SYKES Enterprises Inc
SYKE
$1.85M 0.45%
49,218
-22,311
OZK icon
107
Bank OZK
OZK
$5.3B
$1.84M 0.45%
58,971
-8,402
MGRC icon
108
McGrath RentCorp
MGRC
$2.93B
$1.83M 0.45%
27,253
-19,053
TBI
109
Trueblue
TBI
$160M
$1.82M 0.45%
97,444
-43,828
SRCE icon
110
1st Source
SRCE
$1.41B
$1.81M 0.44%
44,869
-12,145
EFSC icon
111
Enterprise Financial Services Corp
EFSC
$1.96B
$1.79M 0.44%
51,174
+9,605
BHE icon
112
Benchmark Electronics
BHE
$1.48B
$1.75M 0.43%
64,667
-110,717
HBM icon
113
Hudbay
HBM
$6.83B
$1.74M 0.42%
248,235
-121,742
EBS icon
114
Emergent Biosolutions
EBS
$502M
$1.71M 0.42%
19,133
-11,350
WAL icon
115
Western Alliance Bancorporation
WAL
$7.76B
$1.71M 0.42%
+28,556
IRDM icon
116
Iridium Communications
IRDM
$1.99B
$1.68M 0.41%
42,731
-21,411
CERN
117
DELISTED
Cerner Corp
CERN
$1.6M 0.39%
+20,454
IMKTA icon
118
Ingles Markets
IMKTA
$1.4B
$1.6M 0.39%
37,570
-33,498
AMAT icon
119
Applied Materials
AMAT
$181B
$1.57M 0.38%
18,149
-7,634
EPR icon
120
EPR Properties
EPR
$4.15B
$1.56M 0.38%
48,041
-24,063
FANG icon
121
Diamondback Energy
FANG
$40.4B
$1.55M 0.38%
+32,099
AVYA
122
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.55M 0.38%
+81,141
EME icon
123
Emcor
EME
$30.8B
$1.55M 0.38%
16,955
-9,279
LDL
124
DELISTED
Lydall, Inc.
LDL
$1.43M 0.35%
47,717
-55,000
SBRA icon
125
Sabra Healthcare REIT
SBRA
$4.27B
$1.42M 0.35%
81,550
-35,299
3 4
5
6 7