MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
This Quarter Return
-15.61%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(-20%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
301
New
36
Increased
85
Reduced
133
Closed
42
Top Buys
| 1 |
FTI Consulting
FCN
|
$15.4M |
| 2 |
Innoviva
INVA
|
$12.7M |
| 3 |
Evertec
EVTC
|
$10.6M |
| 4 |
Cheesecake Factory
CAKE
|
$10.5M |
| 5 |
EnerSys
ENS
|
$10.4M |
Top Sells
| 1 |
Protolabs
PRLB
|
$29.2M |
| 2 |
Shutterstock
SSTK
|
$20.5M |
| 3 |
The Greenbrier Companies
GBX
|
$17.4M |
| 4 |
Integer Holdings
ITGR
|
$16.6M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$13.4M |
Sector Composition
| 1 | Industrials | 17.79% |
| 2 | Financials | 17.59% |
| 3 | Consumer Discretionary | 12.76% |
| 4 | Technology | 12.04% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$118B
| $4.52M | 0.37% |
72,524
-393
| -0.5% | -$24.5K |
|
102
Boeing
BA
$176B
| $4.47M | 0.36% |
+13,874
| New | +$4.47M |
|
103
Nelnet
NNI
$4.6B
| $4.47M | 0.36% |
85,460
-8,781
| -9% | -$460K |
|
104
HCA Healthcare
HCA
$95.4B
| $4.44M | 0.36% |
35,692
-192
| -0.5% | -$23.9K |
|
105
CNX Resources
CNX
$4.17B
| $4.4M | 0.36% |
385,584
-388,299
| -50% | -$4.43M |
|
106
PC Connection
CNXN
$1.64B
| $4.23M | 0.34% |
142,165
+27,986
| +25% | +$832K |
|
|
NGHC
107
DELISTED
National General Holdings Corp
NGHC
| $4.22M | 0.34% |
174,236
+134,772
| +342% | +$3.26M |
|
108
Federal Agricultural Mortgage
AGM
$2.24B
| $4.08M | 0.33% |
67,481
-650
| -1% | -$39.3K |
|
109
Insperity
NSP
$2.08B
| $4.02M | 0.33% |
43,111
-9,422
| -18% | -$880K |
|
110
United Airlines
UAL
$34.4B
| $3.94M | 0.32% |
47,105
-256
| -0.5% | -$21.4K |
|
|
CIM
111
Chimera Investment
CIM
$1.15B
| $3.92M | 0.32% |
219,728
-1,121
| -0.5% | -$19.9K |
|
|
TECD
112
DELISTED
Tech Data Corp
TECD
| $3.9M | 0.32% |
47,712
-103,210
| -68% | -$8.44M |
|
113
Exelon
EXC
$43.8B
| $3.88M | 0.31% |
86,114
-11,904
| -12% | -$537K |
|
114
Travelers Companies
TRV
$62.3B
| $3.87M | 0.31% |
32,308
-175
| -0.5% | -$21K |
|
|
HIBB
115
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.87M | 0.31% |
270,495
+149,631
| +124% | +$2.14M |
|
116
REX American Resources
REX
$1.02B
| $3.85M | 0.31% |
56,492
-26,671
| -32% | -$1.82M |
|
117
Starbucks
SBUX
$99.2B
| $3.84M | 0.31% |
+59,702
| New | +$3.84M |
|
118
Preferred Bank
PFBC
$1.17B
| $3.8M | 0.31% |
87,549
+11,565
| +15% | +$501K |
|
|
ARCH
119
DELISTED
Arch Resources, Inc.
ARCH
| $3.79M | 0.31% |
+45,650
| New | +$3.79M |
|
120
Diodes
DIOD
$2.45B
| $3.78M | 0.31% |
117,294
-325
| -0.3% | -$10.5K |
|
121
TJX Companies
TJX
$155B
| $3.76M | 0.3% |
84,120
-456
| -0.5% | -$3.8M |
|
122
Regenxbio
RGNX
$498M
| $3.76M | 0.3% |
89,548
+47,312
| +112% | +$1.98M |
|
|
TOWR
123
DELISTED
Tower International, Inc.
TOWR
| $3.73M | 0.3% |
156,565
-34,670
| -18% | -$825K |
|
124
CorVel
CRVL
$4.47B
| $3.71M | 0.3% |
60,151
-1,910
| -3% | -$118K |
|
125
Intuit
INTU
$187B
| $3.7M | 0.3% |
18,813
-102
| -0.5% | -$20.1K |
|