MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+11.09%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$119M
AUM Growth
+$20M
(+20%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
10.64%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
245
New
20
Increased
92
Reduced
19
Closed
79
Top Buys
| 1 |
Green Dot
GDOT
|
$1.23M |
| 2 |
Booz Allen Hamilton
BAH
|
$1.16M |
| 3 |
Stride
LRN
|
$1.15M |
| 4 |
Credit Acceptance
CACC
|
$1.14M |
| 5 |
Owens & Minor
OMI
|
$1.13M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$1.17M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$1.02M |
| 3 |
Caleres
CAL
|
$985K |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$846K |
| 5 |
Banner Corp
BANR
|
$819K |
Sector Composition
| 1 | Industrials | 15.56% |
| 2 | Technology | 13.68% |
| 3 | Financials | 12.49% |
| 4 | Healthcare | 10.15% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Seagate
STX
$38.1B
| $443K | 0.37% |
10,125
-1,190
| -11% | -$52.1K |
|
|
AE
102
DELISTED
Adams Resources & Energy Inc.
AE
| $441K | 0.37% |
7,953
+1,555
| +24% | +$86.2K |
|
103
Western Digital
WDC
$31B
| $439K | 0.37% |
9,164
-1,538
| -14% | -$73.7K |
|
|
MZTI
104
The Marzetti Company Common Stock
MZTI
$5.02B
| $438K | 0.37% |
5,599
+920
| +20% | +$72K |
|
105
Cencora
COR
$57.7B
| $431K | 0.36% |
7,052
| – | – |
|
106
Hecla Mining
HL
$5.95B
| $413K | 0.35% |
131,515
+25,793
| +24% | +$81K |
|
107
Home Depot
HD
$408B
| $411K | 0.35% |
5,415
| – | – |
|
108
Coeur Mining
CDE
$9.04B
| $408K | 0.34% |
33,845
+6,632
| +24% | +$79.9K |
|
|
HGG
109
DELISTED
hhgregg Inc.
HGG
| $404K | 0.34% |
+22,564
| New | +$404K |
|
110
Chevron
CVX
$320B
| $391K | 0.33% |
3,214
| – | – |
|
111
Assurant
AIZ
$10.9B
| $388K | 0.33% |
7,178
+2,675
| +59% | +$145K |
|
|
OKSB
112
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $387K | 0.33% |
26,126
+5,125
| +24% | +$75.9K |
|
113
Verizon
VZ
$186B
| $378K | 0.32% |
8,096
| – | – |
|
114
EchoStar
SATS
$19B
| $375K | 0.31% |
10,525
-21,070
| -67% | -$751K |
|
|
MRO
115
DELISTED
Marathon Oil Corporation
MRO
| $373K | 0.31% |
10,695
| – | – |
|
116
Artivion
AORT
$2.06B
| $366K | 0.31% |
52,246
+10,250
| +24% | +$71.8K |
|
117
NACCO Industries
NC
$287M
| $362K | 0.3% |
28,621
+5,003
| +21% | +$63.3K |
|
118
Visa
V
$681B
| $350K | 0.29% |
7,320
| – | – |
|
119
UnitedHealth
UNH
$279B
| $348K | 0.29% |
4,865
| – | – |
|
|
LXK
120
DELISTED
Lexmark Intl Inc
LXK
| $347K | 0.29% |
+10,509
| New | +$347K |
|
121
Lowe's Companies
LOW
$147B
| $346K | 0.29% |
7,269
-1,759
| -19% | -$83.7K |
|
122
NN Inc
NNBR
$124M
| $340K | 0.29% |
+21,880
| New | +$340K |
|
123
3M
MMM
$81.4B
| $334K | 0.28% |
3,342
| – | – |
|
|
CHK
124
DELISTED
Chesapeake Energy Corporation
CHK
| $327K | 0.27% |
67
+16
| +31% | +$78.1K |
|
125
TJX Companies
TJX
$156B
| $312K | 0.26% |
11,058
| – | – |
|