MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+30.37%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$501M
AUM Growth
-$143M
(-22%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-53.08%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
237
New
39
Increased
7
Reduced
143
Closed
47
Top Buys
| 1 |
BIG
Big Lots, Inc.
BIG
|
$5.94M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$5.03M |
| 3 |
PayPal
PYPL
|
$3.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.33M |
| 5 |
Dollar General
DG
|
$3.05M |
Top Sells
| 1 |
Kulicke & Soffa
KLIC
|
$7.08M |
| 2 |
Patrick Industries
PATK
|
$7.08M |
| 3 |
Medpace
MEDP
|
$6.58M |
| 4 |
Mastercard
MA
|
$5.3M |
| 5 |
Eli Lilly
LLY
|
$5.05M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Financials | 14.59% |
| 3 | Industrials | 13.6% |
| 4 | Healthcare | 13.25% |
| 5 | Consumer Discretionary | 13.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synovus
SNV
$7.23B
| $2.33M | 0.47% |
+113,570
| New | +$2.33M |
|
102
Glacier Bancorp
GBCI
$5.9B
| $2.22M | 0.44% |
62,818
-52,847
| -46% | -$1.87M |
|
103
Lithia Motors
LAD
$8.72B
| $2.2M | 0.44% |
+14,564
| New | +$2.2M |
|
|
FSP
104
Franklin Street Properties
FSP
$174M
| $2.17M | 0.43% |
427,200
-222,624
| -34% | -$1.13M |
|
|
SYKE
105
DELISTED
SYKES Enterprises Inc
SYKE
| $2.16M | 0.43% |
77,950
-29,418
| -27% | -$814K |
|
106
SPS Commerce
SPSC
$4.15B
| $2.12M | 0.42% |
+28,228
| New | +$2.12M |
|
|
CORE
107
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.09M | 0.42% |
+83,683
| New | +$2.09M |
|
108
Steven Madden
SHOO
$2.19B
| $2.08M | 0.42% |
84,225
-181,405
| -68% | -$4.48M |
|
109
Brighthouse Financial
BHF
$2.53B
| $2.03M | 0.4% |
72,929
-8,619
| -11% | -$240K |
|
110
ConocoPhillips
COP
$120B
| $2.02M | 0.4% |
47,948
-22,951
| -32% | -$965K |
|
111
Emcor
EME
$28.7B
| $1.98M | 0.4% |
29,931
-16,505
| -36% | -$1.09M |
|
112
UFP Industries
UFPI
$6.01B
| $1.98M | 0.39% |
39,891
-18,215
| -31% | -$902K |
|
113
PC Connection
CNXN
$1.68B
| $1.94M | 0.39% |
41,865
-22,826
| -35% | -$1.06M |
|
|
HT
114
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.93M | 0.38% |
334,716
-193,745
| -37% | -$1.12M |
|
115
Jabil
JBL
$22.3B
| $1.91M | 0.38% |
59,536
-38,066
| -39% | -$1.22M |
|
116
1st Source
SRCE
$1.59B
| $1.9M | 0.38% |
53,253
-26,944
| -34% | -$959K |
|
117
Iridium Communications
IRDM
$2.61B
| $1.87M | 0.37% |
73,675
-11,896
| -14% | -$303K |
|
118
Tredegar Corp
TG
$268M
| $1.85M | 0.37% |
119,872
-4,751
| -4% | -$73.2K |
|
119
Bank OZK
OZK
$5.96B
| $1.83M | 0.37% |
78,125
-41,833
| -35% | -$982K |
|
120
Universal Insurance Holdings
UVE
$721M
| $1.81M | 0.36% |
101,902
-57,952
| -36% | -$1.03M |
|
121
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.81M | 0.36% |
10,125
-4,936
| -33% | -$881K |
|
|
XHR
122
Xenia Hotels & Resorts
XHR
$1.4B
| $1.81M | 0.36% |
193,595
-101,643
| -34% | -$948K |
|
123
TopBuild
BLD
$12.1B
| $1.8M | 0.36% |
+15,811
| New | +$1.8M |
|
124
CRA International
CRAI
$1.29B
| $1.79M | 0.36% |
45,355
-28,013
| -38% | -$1.11M |
|
125
Greif
GEF
$3.57B
| $1.74M | 0.35% |
50,487
+1,708
| +4% | +$58.8K |
|