MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
This Quarter Return
+0.97%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+3.9%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
329
New
38
Increased
140
Reduced
101
Closed
34
Top Buys
| 1 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$12.7M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
$12M |
| 3 |
TCF
TCF Financial Corporation
TCF
|
$8.92M |
| 4 |
EGOV
NIC Inc
EGOV
|
$7.58M |
| 5 |
Glacier Bancorp
GBCI
|
$7.36M |
Top Sells
| 1 |
LQ
La Quinta Holdings Inc.
LQ
|
$13M |
| 2 |
Coca-Cola Consolidated
COKE
|
$9.1M |
| 3 |
Boeing
BA
|
$6.96M |
| 4 |
Rayonier Advanced Materials
RYAM
|
$6.78M |
| 5 |
Home BancShares
HOMB
|
$5.74M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Industrials | 16.48% |
| 3 | Technology | 12.69% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Healthcare | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pebblebrook Hotel Trust
PEB
$1.32B
| $4.68M | 0.35% |
136,275
+4,014
| +3% | +$138K |
|
102
Vera Bradley
VRA
$57.8M
| $4.61M | 0.35% |
434,719
+32,262
| +8% | +$342K |
|
|
TOWR
103
DELISTED
Tower International, Inc.
TOWR
| $4.61M | 0.35% |
166,147
+30,443
| +22% | +$845K |
|
104
Titan International
TWI
$560M
| $4.61M | 0.35% |
365,309
+17,805
| +5% | +$225K |
|
105
Elevance Health
ELV
$71.8B
| $4.57M | 0.34% |
20,804
-4,111
| -17% | -$903K |
|
106
Walmart
WMT
$780B
| $4.54M | 0.34% |
51,018
-9,084
| -15% | -$808K |
|
107
Mastercard
MA
$535B
| $4.52M | 0.34% |
25,786
+5,416
| +27% | +$949K |
|
|
FSP
108
Franklin Street Properties
FSP
$172M
| $4.51M | 0.34% |
535,936
+35,902
| +7% | +$302K |
|
109
Lowe's Companies
LOW
$145B
| $4.5M | 0.34% |
51,235
-9,133
| -15% | -$801K |
|
|
KG
110
Kestrel Group, Ltd.
KG
$209M
| $4.47M | 0.34% |
687,699
+57,625
| +9% | +$375K |
|
|
WIRE
111
DELISTED
Encore Wire Corp
WIRE
| $4.42M | 0.33% |
77,926
+7,887
| +11% | +$447K |
|
112
Cogent Communications
CCOI
$1.88B
| $4.38M | 0.33% |
100,951
+10,177
| +11% | +$442K |
|
113
Valero Energy
VLO
$47.9B
| $4.36M | 0.33% |
46,967
-8,805
| -16% | -$817K |
|
114
Movado Group
MOV
$404M
| $4.31M | 0.32% |
112,328
-35,667
| -24% | -$1.37M |
|
115
Idexx Laboratories
IDXX
$51.8B
| $4.19M | 0.31% |
21,899
-4,334
| -17% | -$829K |
|
116
1st Source
SRCE
$1.58B
| $4.16M | 0.31% |
82,249
+7,062
| +9% | +$357K |
|
|
REGI
117
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.16M | 0.31% |
325,245
-81,366
| -20% | -$1.04M |
|
118
AbbVie
ABBV
$374B
| $4.15M | 0.31% |
43,803
-8,633
| -16% | -$817K |
|
119
Select Medical
SEM
$1.61B
| $4.12M | 0.31% |
238,751
+10,759
| +5% | +$186K |
|
120
LyondellBasell Industries
LYB
$18B
| $4.06M | 0.3% |
38,382
-5,595
| -13% | -$591K |
|
121
Exelon
EXC
$43.8B
| $4.04M | 0.3% |
103,523
-4,384
| -4% | -$171K |
|
122
ConocoPhillips
COP
$124B
| $4.03M | 0.3% |
68,013
+33,594
| +98% | +$1.99M |
|
123
American Express
AXP
$230B
| $3.92M | 0.29% |
42,031
-8,280
| -16% | -$772K |
|
124
Insperity
NSP
$2.08B
| $3.87M | 0.29% |
55,672
+14,131
| +34% | +$983K |
|
125
Allstate
ALL
$53.6B
| $3.87M | 0.29% |
40,802
-7,209
| -15% | -$683K |
|