MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
This Quarter Return
+7.67%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+9.2%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
333
New
42
Increased
155
Reduced
73
Closed
42
Top Buys
| 1 |
Myriad Genetics
MYGN
|
$11.5M |
| 2 |
Artisan Partners
APAM
|
$8.69M |
| 3 |
Hyster-Yale Materials Handling
HY
|
$8.51M |
| 4 |
OPB
Opus Bank Common Stock
OPB
|
$6.05M |
| 5 |
Selective Insurance
SIGI
|
$5.9M |
Top Sells
| 1 |
Sabra Healthcare REIT
SBRA
|
$9.24M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$9.02M |
| 3 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$8.41M |
| 4 |
MiMedx Group
MDXG
|
$8.25M |
| 5 |
Walker & Dunlop
WD
|
$7.47M |
Sector Composition
| 1 | Financials | 17.22% |
| 2 | Industrials | 15.31% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Technology | 12.29% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SolarEdge
SEDG
$2.01B
| $4.99M | 0.39% | 132,884 +14,050 | +12% | +$528K |
|
102
OneSpan
OSPN
$580M
| $4.92M | 0.38% | 353,963 +316 | +0.1% | +$4.39K |
|
103
Pebblebrook Hotel Trust
PEB
$1.32B
| $4.92M | 0.38% | 132,261 +47,572 | +56% | +$1.77M |
|
104
LXP Industrial Trust
LXP
$2.69B
| $4.91M | 0.38% | 509,000 +56,154 | +12% | +$542K |
|
|
105
Walker & Dunlop
WD
$2.9B
| $4.9M | 0.38% | 103,259 -157,166 | -60% | -$7.47M |
|
106
Vera Bradley
VRA
$57.8M
| $4.9M | 0.38% | 402,457 -63,068 | -14% | -$768K |
|
107
McGrath RentCorp
MGRC
$2.99B
| $4.88M | 0.38% | 103,827 +1,730 | +2% | +$81.3K |
|
108
LyondellBasell Industries
LYB
$18.1B
| $4.85M | 0.38% | 43,977 +2,458 | +6% | +$271K |
|
|
REGI
109
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.8M | 0.37% | 406,611 +377,451 | +1,294% | +$4.45M |
|
110
Movado Group
MOV
$404M
| $4.77M | 0.37% | 147,995 -15,332 | -9% | -$494K |
|
111
Live Nation Entertainment
LYV
$38.6B
| $4.73M | 0.37% | 111,082 | – | – |
|
112
Synchrony
SYF
$28.4B
| $4.56M | 0.36% | 118,152 -10,068 | -8% | -$389K |
|
113
Titan International
TWI
$564M
| $4.48M | 0.35% | 347,504 -188,812 | -35% | -$2.43M |
|
114
Sherwin-Williams
SHW
$91.2B
| $4.43M | 0.34% | 10,801 | – | – |
|
115
Diodes
DIOD
$2.53B
| $4.43M | 0.34% | 154,346 +15,587 | +11% | +$447K |
|
|
MODV
116
DELISTED
ModivCare
MODV
| $4.37M | 0.34% | +73,632 | New | +$4.37M |
|
117
Exelon
EXC
$44.1B
| $4.25M | 0.33% | 107,907 +56 | +0.1% | +$2.21K |
|
|
UMPQ
118
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.17M | 0.32% | 200,305 -854 | -0.4% | -$17.8K |
|
|
KG
119
Kestrel Group, Ltd.
KG
$209M
| $4.16M | 0.32% | 630,074 +30,752 | +5% | +$203K |
|
120
Franklin Resources
BEN
$13.3B
| $4.16M | 0.32% | 95,968 | – | – |
|
|
TOWR
121
DELISTED
Tower International, Inc.
TOWR
| $4.15M | 0.32% | +135,704 | New | +$4.15M |
|
122
Cogent Communications
CCOI
$1.88B
| $4.11M | 0.32% | 90,774 +27,192 | +43% | +$1.23M |
|
123
Idexx Laboratories
IDXX
$51.8B
| $4.1M | 0.32% | 26,233 +13 | +0% | +$2.03K |
|
124
Travelers Companies
TRV
$61.1B
| $4.1M | 0.32% | 30,204 +17 | +0.1% | +$2.31K |
|
125
Select Medical
SEM
$1.61B
| $4.02M | 0.31% | 227,992 -29,483 | -11% | -$520K |
|