MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+4.95%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$168M
(+12%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
329
New
32
Increased
162
Reduced
67
Closed
64
Top Buys
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$12.4M |
| 2 |
Fossil Group
FOSL
|
$10.9M |
| 3 |
The Greenbrier Companies
GBX
|
$9.81M |
| 4 |
Navient
NAVI
|
$9.07M |
| 5 |
Range Resources
RRC
|
$7.79M |
Top Sells
| 1 |
KB Home
KBH
|
$13.7M |
| 2 |
SiriusPoint
SPNT
|
$8.05M |
| 3 |
XENT
Intersect ENT, Inc
XENT
|
$6.72M |
| 4 |
NAVG
Navigators Group Inc
NAVG
|
$6.72M |
| 5 |
Molina Healthcare
MOH
|
$6.54M |
Sector Composition
| 1 | Industrials | 17.48% |
| 2 | Financials | 16.12% |
| 3 | Healthcare | 12.88% |
| 4 | Technology | 12.13% |
| 5 | Consumer Discretionary | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VeriSign
VRSN
$26.2B
| $5.28M | 0.34% |
32,974
+686
| +2% | +$110K |
|
102
Pebblebrook Hotel Trust
PEB
$1.4B
| $5.27M | 0.34% |
144,885
+11,020
| +8% | +$401K |
|
103
Comcast
CMCSA
$125B
| $5M | 0.32% |
141,119
+38,825
| +38% | +$1.37M |
|
104
HCA Healthcare
HCA
$98.5B
| $4.99M | 0.32% |
35,884
+7,990
| +29% | +$1.11M |
|
105
Photronics
PLAB
$1.36B
| $4.99M | 0.32% |
506,646
+59,172
| +13% | +$583K |
|
106
Hyster-Yale Materials Handling
HY
$668M
| $4.95M | 0.32% |
80,431
+5,941
| +8% | +$366K |
|
107
Federal Agricultural Mortgage
AGM
$2.25B
| $4.92M | 0.32% |
68,131
-1,133
| -2% | -$81.8K |
|
|
NAVG
108
DELISTED
Navigators Group Inc
NAVG
| $4.84M | 0.31% |
70,049
-97,197
| -58% | -$6.72M |
|
109
ANI Pharmaceuticals
ANIP
$2.07B
| $4.8M | 0.31% |
84,972
+11,806
| +16% | +$668K |
|
110
Idexx Laboratories
IDXX
$51.4B
| $4.77M | 0.31% |
19,120
+4,220
| +28% | +$1.05M |
|
111
TJX Companies
TJX
$155B
| $4.74M | 0.31% |
169,152
+159,272
| +1,612% | +$4.46M |
|
112
United Rentals
URI
$62.7B
| $4.5M | 0.29% |
27,502
+4,273
| +18% | +$699K |
|
113
Amgen
AMGN
$153B
| $4.49M | 0.29% |
21,665
+6,325
| +41% | +$1.31M |
|
114
Tredegar Corp
TG
$273M
| $4.48M | 0.29% |
206,948
+107,902
| +109% | +$2.34M |
|
|
FSP
115
Franklin Street Properties
FSP
$174M
| $4.46M | 0.29% |
557,588
+40,848
| +8% | +$326K |
|
116
Preferred Bank
PFBC
$1.18B
| $4.45M | 0.29% |
+75,984
| New | +$4.45M |
|
117
AbbVie
ABBV
$375B
| $4.44M | 0.29% |
46,963
+10,390
| +28% | +$983K |
|
118
PC Connection
CNXN
$1.66B
| $4.44M | 0.29% |
114,179
+38,610
| +51% | +$1.5M |
|
119
Valero Energy
VLO
$48.7B
| $4.42M | 0.29% |
38,879
-708
| -2% | -$80.5K |
|
|
WIRE
120
DELISTED
Encore Wire Corp
WIRE
| $4.42M | 0.29% |
88,230
+12,431
| +16% | +$623K |
|
|
UMPQ
121
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.31M | 0.28% |
206,980
-7,624
| -4% | -$159K |
|
122
Intuit
INTU
$188B
| $4.3M | 0.28% |
18,915
+6,139
| +48% | +$1.4M |
|
123
Exelon
EXC
$43.9B
| $4.28M | 0.28% |
137,421
+14,480
| +12% | +$451K |
|
124
United Airlines
UAL
$34.5B
| $4.22M | 0.27% |
+47,361
| New | +$4.22M |
|
125
Travelers Companies
TRV
$62B
| $4.21M | 0.27% |
32,483
+11,150
| +52% | +$1.45M |
|