MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
-27.21%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$644M
AUM Growth
-$402M
(-38%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-16.33%
Top 10 Holdings %
Top 10 Hldgs %
12.69%
Holding
265
New
30
Increased
46
Reduced
108
Closed
67
Top Buys
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
$7.01M |
| 2 |
AMN Healthcare
AMN
|
$6.15M |
| 3 |
Inogen
INGN
|
$5.95M |
| 4 |
Emergent Biosolutions
EBS
|
$5.73M |
| 5 |
Mueller Industries
MLI
|
$5.07M |
Top Sells
| 1 |
Arrowhead Research
ARWR
|
$12.3M |
| 2 |
Insight Enterprises
NSIT
|
$12.1M |
| 3 |
Apple
AAPL
|
$8.91M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$8.42M |
| 5 |
Enanta Pharmaceuticals
ENTA
|
$8.42M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Healthcare | 15.51% |
| 3 | Technology | 15.03% |
| 4 | Industrials | 13.43% |
| 5 | Consumer Discretionary | 12.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lumen
LUMN
$4.87B
| $3.03M | 0.47% |
+320,059
| New | +$3.03M |
|
102
Avista
AVA
$2.99B
| $2.93M | 0.46% |
+69,048
| New | +$2.93M |
|
|
SYKE
103
DELISTED
SYKES Enterprises Inc
SYKE
| $2.91M | 0.45% |
107,368
-5,128
| -5% | -$139K |
|
|
TBI
104
Trueblue
TBI
$175M
| $2.9M | 0.45% |
227,459
-21,496
| -9% | -$274K |
|
105
Boise Cascade
BCC
$3.36B
| $2.89M | 0.45% |
121,332
-6,889
| -5% | -$164K |
|
106
Universal Insurance Holdings
UVE
$697M
| $2.87M | 0.44% |
159,854
-10,079
| -6% | -$181K |
|
107
Emcor
EME
$28B
| $2.85M | 0.44% |
46,436
-2,765
| -6% | -$170K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.75M | 0.43% |
15,061
| – | – |
|
109
ManpowerGroup
MAN
$1.91B
| $2.75M | 0.43% |
51,889
+10,576
| +26% | +$561K |
|
110
Cheesecake Factory
CAKE
$3.02B
| $2.74M | 0.42% |
160,266
+21,715
| +16% | +$371K |
|
|
CIM
111
Chimera Investment
CIM
$1.2B
| $2.72M | 0.42% |
99,455
-6,985
| -7% | -$191K |
|
112
Pultegroup
PHM
$27.7B
| $2.68M | 0.42% |
120,262
| – | – |
|
113
OneMain Financial
OMF
$7.31B
| $2.68M | 0.42% |
140,236
-70,094
| -33% | -$1.34M |
|
|
PENG
114
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $2.68M | 0.42% |
220,434
+189,234
| +607% | +$2.3M |
|
115
PC Connection
CNXN
$1.66B
| $2.67M | 0.41% |
64,691
+6,901
| +12% | +$284K |
|
116
Beazer Homes USA
BZH
$781M
| $2.62M | 0.41% |
406,768
-134,718
| -25% | -$868K |
|
117
1st Source
SRCE
$1.57B
| $2.6M | 0.4% |
80,197
+6,590
| +9% | +$214K |
|
118
Kontoor Brands
KTB
$4.46B
| $2.6M | 0.4% |
135,535
-7,688
| -5% | -$147K |
|
119
Rambus
RMBS
$8.05B
| $2.59M | 0.4% |
233,519
+12,887
| +6% | +$143K |
|
120
RE/MAX Holdings
RMAX
$194M
| $2.57M | 0.4% |
+117,067
| New | +$2.57M |
|
121
CRA International
CRAI
$1.28B
| $2.45M | 0.38% |
73,368
-2,942
| -4% | -$98.3K |
|
122
Cencora
COR
$56.7B
| $2.45M | 0.38% |
27,679
-3,546
| -11% | -$314K |
|
123
Allegiant Air
ALGT
$1.18B
| $2.42M | 0.38% |
29,612
-26,776
| -47% | -$2.19M |
|
124
Jabil
JBL
$22.5B
| $2.4M | 0.37% |
97,602
-3,809
| -4% | -$93.6K |
|
125
Heidrick & Struggles
HSII
$1.04B
| $2.39M | 0.37% |
106,376
-4,450
| -4% | -$100K |
|