MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+10.92%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$276M
(-21%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-36.46%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
269
New
22
Increased
30
Reduced
183
Closed
34
Top Buys
| 1 |
Intel
INTC
|
$6.1M |
| 2 |
Installed Building Products
IBP
|
$5.47M |
| 3 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$5.47M |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
$5.25M |
| 5 |
Inogen
INGN
|
$4.42M |
Top Sells
| 1 |
Sanmina
SANM
|
$18.8M |
| 2 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$12M |
| 3 |
Eagle Bancorp
EGBN
|
$11.4M |
| 4 |
Selective Insurance
SIGI
|
$11.1M |
| 5 |
Repligen
RGEN
|
$10.9M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Consumer Discretionary | 15.4% |
| 3 | Industrials | 14% |
| 4 | Healthcare | 13.9% |
| 5 | Technology | 13.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$116B
| $4.61M | 0.44% |
70,899
-1,457
| -2% | -$94.8K |
|
102
Fossil Group
FOSL
$165M
| $4.51M | 0.43% |
572,681
-210,249
| -27% | -$1.66M |
|
|
ARCH
103
DELISTED
Arch Resources, Inc.
ARCH
| $4.46M | 0.43% |
62,230
-17,461
| -22% | -$1.25M |
|
104
Northrop Grumman
NOC
$83.2B
| $4.44M | 0.42% |
12,911
-266
| -2% | -$91.5K |
|
|
105
Inogen
INGN
$219M
| $4.42M | 0.42% |
+64,750
| New | +$4.42M |
|
106
National Fuel Gas
NFG
$7.82B
| $4.38M | 0.42% |
94,036
+83,123
| +762% | +$3.87M |
|
107
Travelers Companies
TRV
$62B
| $4.32M | 0.41% |
31,538
-651
| -2% | -$89.2K |
|
108
UFP Industries
UFPI
$6.08B
| $4.3M | 0.41% |
90,215
-92,576
| -51% | -$4.42M |
|
109
Republic Services
RSG
$71.7B
| $4.29M | 0.41% |
47,913
-988
| -2% | -$88.5K |
|
110
LyondellBasell Industries
LYB
$17.7B
| $4.26M | 0.41% |
45,096
+4,205
| +10% | +$397K |
|
111
MGP Ingredients
MGPI
$622M
| $4.26M | 0.41% |
+87,900
| New | +$4.26M |
|
112
Emcor
EME
$28B
| $4.25M | 0.41% |
49,201
-21,626
| -31% | -$1.87M |
|
113
Jabil
JBL
$22.5B
| $4.19M | 0.4% |
101,411
-50,954
| -33% | -$2.11M |
|
|
SYKE
114
DELISTED
SYKES Enterprises Inc
SYKE
| $4.16M | 0.4% |
112,496
-39,929
| -26% | -$1.48M |
|
115
United Airlines
UAL
$34.5B
| $4.16M | 0.4% |
47,214
+306
| +0.7% | +$27K |
|
116
CRA International
CRAI
$1.28B
| $4.16M | 0.4% |
76,310
-4,317
| -5% | -$235K |
|
117
Progressive
PGR
$143B
| $4.15M | 0.4% |
57,279
+6,892
| +14% | +$499K |
|
118
American Express
AXP
$227B
| $4.12M | 0.39% |
33,085
-682
| -2% | -$84.9K |
|
119
Biogen
BIIB
$20.6B
| $4.1M | 0.39% |
13,803
-3,365
| -20% | -$999K |
|
120
Live Nation Entertainment
LYV
$37.9B
| $4.09M | 0.39% |
57,210
-1,183
| -2% | -$84.6K |
|
121
AbbVie
ABBV
$375B
| $4.08M | 0.39% |
46,078
+3,075
| +7% | +$272K |
|
122
ManpowerGroup
MAN
$1.91B
| $4.01M | 0.38% |
41,313
+507
| +1% | +$49.2K |
|
123
Allstate
ALL
$53.1B
| $4M | 0.38% |
35,557
+740
| +2% | +$83.2K |
|
124
Zoetis
ZTS
$67.9B
| $3.92M | 0.37% |
29,591
-1,942
| -6% | -$257K |
|
|
NXGN
125
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.88M | 0.37% |
241,620
-108,915
| -31% | -$1.75M |
|