MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
This Quarter Return
+28.95%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(-14%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-41.87%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
223
New
30
Increased
14
Reduced
140
Closed
39
Top Buys
| 1 |
Insight Enterprises
NSIT
|
$4.75M |
| 2 |
ProPetro Holding
PUMP
|
$4.15M |
| 3 |
MSGN
MSG Networks Inc.
MSGN
|
$3.74M |
| 4 |
AbbVie
ABBV
|
$2.95M |
| 5 |
Rush Enterprises Class A
RUSHA
|
$2.92M |
Top Sells
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
$6.48M |
| 2 |
RLJ Lodging Trust
RLJ
|
$5.64M |
| 3 |
Adobe
ADBE
|
$5.18M |
| 4 |
Patrick Industries
PATK
|
$4.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DX
101
Dynex Capital
DX
$1.64B
| $1.94M | 0.47% | +108,921 | New | +$1.94M |
|
102
Antero Resources
AR
$9.86B
| $1.92M | 0.47% | 352,811 -173,264 | -33% | -$944K |
|
|
NXGN
103
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.91M | 0.47% | 104,857 -50,993 | -33% | -$930K |
|
|
VG
104
DELISTED
Vonage Holdings Corporation
VG
| $1.91M | 0.47% | 148,078 -77,056 | -34% | -$992K |
|
105
DaVita
DVA
$9.85B
| $1.9M | 0.47% | +16,216 | New | +$1.9M |
|
|
SYKE
106
DELISTED
SYKES Enterprises Inc
SYKE
| $1.85M | 0.45% | 49,218 -22,311 | -31% | -$840K |
|
107
Bank OZK
OZK
$5.91B
| $1.84M | 0.45% | 58,971 -8,402 | -12% | -$263K |
|
108
McGrath RentCorp
MGRC
$2.99B
| $1.83M | 0.45% | 27,253 -19,053 | -41% | -$1.28M |
|
|
TBI
109
Trueblue
TBI
$179M
| $1.82M | 0.45% | 97,444 -43,828 | -31% | -$819K |
|
110
1st Source
SRCE
$1.58B
| $1.81M | 0.44% | 44,869 -12,145 | -21% | -$489K |
|
111
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.79M | 0.44% | 51,174 +9,605 | +23% | +$336K |
|
112
Benchmark Electronics
BHE
$1.46B
| $1.75M | 0.43% | 64,667 -110,717 | -63% | -$2.99M |
|
113
Hudbay
HBM
$4.75B
| $1.74M | 0.42% | 248,235 -121,742 | -33% | -$852K |
|
114
Emergent Biosolutions
EBS
$443M
| $1.71M | 0.42% | 19,133 -11,350 | -37% | -$1.02M |
|
115
Western Alliance Bancorporation
WAL
$9.88B
| $1.71M | 0.42% | +28,556 | New | +$1.71M |
|
116
Iridium Communications
IRDM
$2.64B
| $1.68M | 0.41% | 42,731 -21,411 | -33% | -$842K |
|
|
CERN
117
DELISTED
Cerner Corp
CERN
| $1.61M | 0.39% | +20,454 | New | +$1.61M |
|
118
Ingles Markets
IMKTA
$1.29B
| $1.6M | 0.39% | 37,570 -33,498 | -47% | -$1.43M |
|
119
Applied Materials
AMAT
$128B
| $1.57M | 0.38% | 18,149 -7,634 | -30% | -$659K |
|
120
EPR Properties
EPR
$4.13B
| $1.56M | 0.38% | 48,041 -24,063 | -33% | -$782K |
|
121
Diamondback Energy
FANG
$43.1B
| $1.55M | 0.38% | +32,099 | New | +$1.55M |
|
|
AVYA
122
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.55M | 0.38% | +81,141 | New | +$1.55M |
|
123
Emcor
EME
$27.8B
| $1.55M | 0.38% | 16,955 -9,279 | -35% | -$849K |
|
|
LDL
124
DELISTED
Lydall, Inc.
LDL
| $1.43M | 0.35% | 47,717 -55,000 | -54% | -$1.65M |
|
125
Sabra Healthcare REIT
SBRA
$4.58B
| $1.42M | 0.35% | 81,550 -35,299 | -30% | -$613K |
|