MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+11.52%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$889M
AUM Growth
-$17.9M
(-2%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-11.67%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
273
New
44
Increased
86
Reduced
91
Closed
45
Top Buys
| 1 |
Marriott Vacations Worldwide
VAC
|
$27.9M |
| 2 |
Amkor Technology
AMKR
|
$17.2M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$3.78M |
| 4 |
Kinder Morgan
KMI
|
$3.75M |
| 5 |
Fifth Third Bancorp
FITB
|
$3.66M |
Top Sells
| 1 |
Masimo
MASI
|
$14.7M |
| 2 |
Papa John's
PZZA
|
$14.2M |
| 3 |
Saic
SAIC
|
$9.93M |
| 4 |
Patrick Industries
PATK
|
$8.69M |
| 5 |
MasTec
MTZ
|
$8.59M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 17.26% |
| 3 | Consumer Discretionary | 13.67% |
| 4 | Industrials | 12.99% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
International Bancshares
IBOC
$4.45B
| $3.42M | 0.38% |
83,907
+76,859
| +1,091% | +$3.14M |
|
102
Sysco
SYY
$39B
| $3.42M | 0.38% |
61,811
-41,176
| -40% | -$2.28M |
|
103
Allstate
ALL
$54.6B
| $3.4M | 0.38% |
45,910
-36,320
| -44% | -$2.69M |
|
104
Beazer Homes USA
BZH
$755M
| $3.38M | 0.38% |
+254,490
| New | +$3.38M |
|
105
Synchrony
SYF
$28.2B
| $3.38M | 0.38% |
+93,192
| New | +$3.38M |
|
|
ESND
106
DELISTED
Essendant Inc.
ESND
| $3.31M | 0.37% |
158,565
+624
| +0.4% | +$13K |
|
107
United Airlines
UAL
$34.8B
| $3.24M | 0.36% |
+44,404
| New | +$3.24M |
|
108
Tompkins Financial
TMP
$1.02B
| $3.23M | 0.36% |
34,200
-3,705
| -10% | -$350K |
|
109
SiriusPoint
SPNT
$2.23B
| $3.22M | 0.36% |
+278,703
| New | +$3.22M |
|
110
Movado Group
MOV
$416M
| $3.21M | 0.36% |
111,692
+100,682
| +914% | +$2.89M |
|
111
Republic Services
RSG
$73.3B
| $3.2M | 0.36% |
+56,114
| New | +$3.2M |
|
|
DGI
112
DELISTED
DigitalGlobe Inc.
DGI
| $3.16M | 0.36% |
+110,246
| New | +$3.16M |
|
113
Selective Insurance
SIGI
$4.9B
| $3.14M | 0.35% |
72,937
-111,069
| -60% | -$4.78M |
|
|
GTY
114
Getty Realty Corp
GTY
$1.61B
| $3.13M | 0.35% |
122,967
+772
| +0.6% | +$19.7K |
|
115
Fair Isaac
FICO
$36.7B
| $3.12M | 0.35% |
26,130
+215
| +0.8% | +$25.6K |
|
116
Hewlett Packard
HPE
$31B
| $3.11M | 0.35% |
+231,334
| New | +$3.11M |
|
|
IBKC
117
DELISTED
IBERIABANK Corp
IBKC
| $3.09M | 0.35% |
36,879
+33,752
| +1,079% | +$2.83M |
|
118
American Tower
AMT
$91.5B
| $3.06M | 0.34% |
28,928
-19,359
| -40% | -$2.05M |
|
119
Johnson & Johnson
JNJ
$429B
| $3.03M | 0.34% |
26,323
-59,361
| -69% | -$6.84M |
|
120
Hyster-Yale Materials Handling
HY
$647M
| $2.98M | 0.34% |
46,789
-16,582
| -26% | -$1.06M |
|
121
Select Medical
SEM
$1.6B
| $2.92M | 0.33% |
409,536
-111,757
| -21% | -$798K |
|
|
CPLA
122
DELISTED
Capella Education Company
CPLA
| $2.86M | 0.32% |
32,560
-74,063
| -69% | -$6.5M |
|
123
Altria Group
MO
$113B
| $2.85M | 0.32% |
42,143
-23,536
| -36% | -$1.59M |
|
124
DiamondRock Hospitality
DRH
$1.75B
| $2.85M | 0.32% |
246,925
+2,258
| +0.9% | +$26K |
|
125
Live Nation Entertainment
LYV
$37.7B
| $2.83M | 0.32% |
+106,247
| New | +$2.83M |
|