MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
This Quarter Return
+14.89%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+11%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
297
New
38
Increased
72
Reduced
137
Closed
35
Top Buys
| 1 |
Coca-Cola Consolidated
COKE
|
$12.8M |
| 2 |
Urban Outfitters
URBN
|
$10.4M |
| 3 |
Atkore
ATKR
|
$10.1M |
| 4 |
CNR
Core Natural Resources, Inc.
CNR
|
$9.4M |
| 5 |
Evercore
EVR
|
$8.95M |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$13.3M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
$11.1M |
| 3 |
TCF
TCF Financial Corporation
TCF
|
$9.32M |
| 4 |
EnerSys
ENS
|
$8.54M |
| 5 |
Apple
AAPL
|
$8.26M |
Sector Composition
| 1 | Industrials | 18.03% |
| 2 | Financials | 16.56% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Technology | 12.09% |
| 5 | Healthcare | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$186B
| $4.91M | 0.36% | 18,774 -39 | -0.2% | -$10.2K |
|
102
Quad
QUAD
$336M
| $4.88M | 0.35% | 409,915 -1,051 | -0.3% | -$12.5K |
|
103
ConocoPhillips
COP
$124B
| $4.83M | 0.35% | 72,356 -168 | -0.2% | -$11.2K |
|
104
PC Connection
CNXN
$1.63B
| $4.78M | 0.35% | 130,431 -11,734 | -8% | -$430K |
|
105
Starbucks
SBUX
$100B
| $4.67M | 0.34% | 62,779 +3,077 | +5% | +$229K |
|
106
HCA Healthcare
HCA
$94.5B
| $4.64M | 0.34% | 35,549 -143 | -0.4% | -$18.6K |
|
107
Live Nation Entertainment
LYV
$38.6B
| $4.59M | 0.33% | 72,186 -48 | -0.1% | -$3.05K |
|
108
Photronics
PLAB
$1.36B
| $4.58M | 0.33% | 484,914 -15,574 | -3% | -$147K |
|
109
Amphastar Pharmaceuticals
AMPH
$1.42B
| $4.53M | 0.33% | 221,704 +56,666 | +34% | +$1.16M |
|
110
Amgen
AMGN
$155B
| $4.47M | 0.32% | 23,512 -21 | -0.1% | -$3.99K |
|
111
TJX Companies
TJX
$152B
| $4.46M | 0.32% | 83,882 -238 | -0.3% | -$12.7K |
|
112
Travelers Companies
TRV
$61.1B
| $4.42M | 0.32% | 32,247 -61 | -0.2% | -$8.37K |
|
113
CorVel
CRVL
$4.57B
| $4.38M | 0.32% | 67,080 +6,929 | +12% | +$452K |
|
|
BSTC
114
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $4.36M | 0.32% | 69,964 +42,969 | +159% | +$2.68M |
|
115
Emcor
EME
$27.8B
| $4.35M | 0.32% | +59,547 | New | +$4.35M |
|
116
EastGroup Properties
EGP
$9.04B
| $4.27M | 0.31% | 38,278 +9,319 | +32% | +$1.04M |
|
117
Synchrony
SYF
$28.4B
| $4.27M | 0.31% | 133,892 -89 | -0.1% | -$2.84K |
|
|
CIM
118
Chimera Investment
CIM
$1.15B
| $4.25M | 0.31% | 226,979 +7,251 | +3% | +$136K |
|
119
Assertio
ASRT
$80.4M
| $4.2M | 0.31% | 827,462 -11,157 | -1% | -$56.6K |
|
|
FSB
120
DELISTED
Franklin Financial Network, Inc.
FSB
| $4.17M | 0.3% | 143,658 +30,106 | +27% | +$873K |
|
121
Exelon
EXC
$44.1B
| $4.13M | 0.3% | 82,354 -3,760 | -4% | -$188K |
|
|
NGHC
122
DELISTED
National General Holdings Corp
NGHC
| $4.12M | 0.3% | 173,655 -581 | -0.3% | -$13.8K |
|
123
REX American Resources
REX
$1.03B
| $4.11M | 0.3% | 50,974 -5,518 | -10% | -$445K |
|
124
American Express
AXP
$231B
| $4.08M | 0.3% | 37,314 -65 | -0.2% | -$7.1K |
|
125
S&P Global
SPGI
$167B
| $4.05M | 0.29% | 19,254 -40 | -0.2% | -$8.42K |
|