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
$669M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.52M
3
+$5.48M
4
BJRI icon
BJ's Restaurants
BJRI
+$5.41M
5
STRZA
Starz - Series A
STRZA
+$4.98M

Top Sells

1
+$9.71M
2
+$5.14M
3
+$4.19M
4
SCHL icon
Scholastic
SCHL
+$3.92M
5
USCR
U S Concrete, Inc.
USCR
+$3.66M

Sector Composition

1 Financials 15.24%
2 Technology 14.85%
3 Consumer Discretionary 14.78%
4 Healthcare 13.06%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.97M 0.44%
127,378
+21,377
102
$2.96M 0.44%
115,072
+98,708
103
$2.88M 0.43%
74,100
+53,940
104
$2.85M 0.43%
55,320
+10,179
105
$2.81M 0.42%
172,770
+44,390
106
$2.81M 0.42%
28,938
+19,459
107
$2.8M 0.42%
488,408
+70,155
108
$2.69M 0.4%
63,073
+36,873
109
$2.64M 0.39%
299,817
+51,380
110
$2.62M 0.39%
352,019
+44,138
111
$2.59M 0.39%
235,767
+32,035
112
$2.59M 0.39%
+371,629
113
$2.54M 0.38%
171,159
+73,299
114
$2.52M 0.38%
275,262
-16,195
115
$2.51M 0.38%
17,394
+11,635
116
$2.51M 0.38%
240,163
+79,396
117
$2.49M 0.37%
46,743
+27,324
118
$2.4M 0.36%
66,387
-2,698
119
$2.33M 0.35%
18,507
+12,326
120
$2.33M 0.35%
252,312
+90,529
121
$2.3M 0.34%
62,535
+39,090
122
$2.28M 0.34%
41,294
+25,709
123
$2.27M 0.34%
127,571
+105,144
124
$2.11M 0.31%
25,739
+16,373
125
$2.09M 0.31%
+31,519
3 4
5
6 7