MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+8.85%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$48.5M
(+3.6%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
338
New
43
Increased
85
Reduced
162
Closed
41
Top Buys
| 1 |
Steven Madden
SHOO
|
$11.4M |
| 2 |
World Acceptance Corp
WRLD
|
$8.94M |
| 3 |
Marcus & Millichap
MMI
|
$7.92M |
| 4 |
Murphy USA
MUSA
|
$7.19M |
| 5 |
REGI
Renewable Energy Group, Inc.
REGI
|
$6.82M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$13.4M |
| 2 |
Light & Wonder
LNW
|
$8.9M |
| 3 |
Artisan Partners
APAM
|
$8.34M |
| 4 |
Enova International
ENVA
|
$7.25M |
| 5 |
CNO Financial Group
CNO
|
$6.34M |
Sector Composition
| 1 | Industrials | 16.01% |
| 2 | Financials | 15.27% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Technology | 12.33% |
| 5 | Healthcare | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
101
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.85M | 0.35% |
214,604
-6,352
| -3% | -$143K |
|
102
Hyster-Yale Materials Handling
HY
$668M
| $4.79M | 0.35% |
74,490
-1,717
| -2% | -$110K |
|
103
Home Depot
HD
$417B
| $4.75M | 0.34% |
24,342
-4,752
| -16% | -$927K |
|
104
Olympic Steel
ZEUS
$379M
| $4.64M | 0.34% |
227,470
+39,900
| +21% | +$814K |
|
|
ACOR
105
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $4.62M | 0.33% |
1,340
+448
| +50% | +$1.54M |
|
106
1st Source
SRCE
$1.57B
| $4.55M | 0.33% |
85,232
+2,983
| +4% | +$159K |
|
107
Intel
INTC
$107B
| $4.51M | 0.33% |
90,665
-17,969
| -17% | -$893K |
|
108
Insperity
NSP
$2.03B
| $4.45M | 0.32% |
46,749
-8,923
| -16% | -$850K |
|
109
VeriSign
VRSN
$26.2B
| $4.44M | 0.32% |
32,288
-10,337
| -24% | -$1.42M |
|
|
FSP
110
Franklin Street Properties
FSP
$174M
| $4.42M | 0.32% |
516,740
-19,196
| -4% | -$164K |
|
111
Valero Energy
VLO
$48.7B
| $4.39M | 0.32% |
39,587
-7,380
| -16% | -$818K |
|
112
Heritage Financial
HFWA
$842M
| $4.24M | 0.31% |
121,580
+1,220
| +1% | +$42.5K |
|
113
Mastercard
MA
$528B
| $4.23M | 0.31% |
21,521
-4,265
| -17% | -$838K |
|
114
Elevance Health
ELV
$70.6B
| $4.13M | 0.3% |
17,362
-3,442
| -17% | -$819K |
|
115
Southwest Gas
SWX
$5.66B
| $4.09M | 0.3% |
53,660
+33,121
| +161% | +$2.53M |
|
116
Regional Management Corp
RM
$422M
| $4.03M | 0.29% |
115,150
+3,324
| +3% | +$116K |
|
117
Century Aluminum
CENX
$2.06B
| $4.03M | 0.29% |
255,674
-137,837
| -35% | -$2.17M |
|
118
Northrop Grumman
NOC
$83.2B
| $3.99M | 0.29% |
12,952
-3,800
| -23% | -$1.17M |
|
|
CIM
119
Chimera Investment
CIM
$1.2B
| $3.98M | 0.29% |
72,571
-1,316
| -2% | -$72.2K |
|
120
ConocoPhillips
COP
$116B
| $3.95M | 0.29% |
56,767
-11,246
| -17% | -$783K |
|
|
CLD
121
DELISTED
Cloud Peak Energy Inc
CLD
| $3.84M | 0.28% |
1,100,535
-17,805
| -2% | -$62.1K |
|
122
Titan International
TWI
$562M
| $3.84M | 0.28% |
357,694
-7,615
| -2% | -$81.7K |
|
123
Lowe's Companies
LOW
$151B
| $3.81M | 0.28% |
39,903
-11,332
| -22% | -$1.08M |
|
124
Nelnet
NNI
$4.66B
| $3.78M | 0.27% |
64,796
+35,822
| +124% | +$2.09M |
|
125
Exelon
EXC
$43.9B
| $3.74M | 0.27% |
122,941
-22,198
| -15% | -$674K |
|