MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+28.95%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$409M
AUM Growth
-$67.8M
(-14%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-41.87%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
223
New
30
Increased
14
Reduced
140
Closed
39
Top Buys
| 1 |
Insight Enterprises
NSIT
|
$4.75M |
| 2 |
ProPetro Holding
PUMP
|
$4.15M |
| 3 |
MSGN
MSG Networks Inc.
MSGN
|
$3.74M |
| 4 |
AbbVie
ABBV
|
$2.95M |
| 5 |
Rush Enterprises Class A
RUSHA
|
$2.92M |
Top Sells
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
$6.48M |
| 2 |
RLJ Lodging Trust
RLJ
|
$5.64M |
| 3 |
Adobe
ADBE
|
$5.18M |
| 4 |
Patrick Industries
PATK
|
$4.21M |
| 5 |
S&P Global
SPGI
|
$3.89M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 15.44% |
| 3 | Industrials | 14.4% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Healthcare | 12.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DX
101
Dynex Capital
DX
$1.66B
| $1.94M | 0.47% |
+108,921
| New | +$1.94M |
|
102
Antero Resources
AR
$10B
| $1.92M | 0.47% |
352,811
-173,264
| -33% | -$944K |
|
|
NXGN
103
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.91M | 0.47% |
104,857
-50,993
| -33% | -$930K |
|
|
VG
104
DELISTED
Vonage Holdings Corporation
VG
| $1.91M | 0.47% |
148,078
-77,056
| -34% | -$992K |
|
105
DaVita
DVA
$9.69B
| $1.9M | 0.47% |
+16,216
| New | +$1.9M |
|
|
SYKE
106
DELISTED
SYKES Enterprises Inc
SYKE
| $1.85M | 0.45% |
49,218
-22,311
| -31% | -$840K |
|
107
Bank OZK
OZK
$5.96B
| $1.84M | 0.45% |
58,971
-8,402
| -12% | -$263K |
|
108
McGrath RentCorp
MGRC
$3.09B
| $1.83M | 0.45% |
27,253
-19,053
| -41% | -$1.28M |
|
|
TBI
109
Trueblue
TBI
$172M
| $1.82M | 0.45% |
97,444
-43,828
| -31% | -$819K |
|
110
1st Source
SRCE
$1.59B
| $1.81M | 0.44% |
44,869
-12,145
| -21% | -$489K |
|
111
Enterprise Financial Services Corp
EFSC
$2.26B
| $1.79M | 0.44% |
51,174
+9,605
| +23% | +$336K |
|
112
Benchmark Electronics
BHE
$1.45B
| $1.75M | 0.43% |
64,667
-110,717
| -63% | -$2.99M |
|
113
Hudbay
HBM
$4.91B
| $1.74M | 0.42% |
248,235
-121,742
| -33% | -$852K |
|
114
Emergent Biosolutions
EBS
$407M
| $1.71M | 0.42% |
19,133
-11,350
| -37% | -$1.02M |
|
115
Western Alliance Bancorporation
WAL
$10.1B
| $1.71M | 0.42% |
+28,556
| New | +$1.71M |
|
116
Iridium Communications
IRDM
$2.61B
| $1.68M | 0.41% |
42,731
-21,411
| -33% | -$842K |
|
|
CERN
117
DELISTED
Cerner Corp
CERN
| $1.61M | 0.39% |
+20,454
| New | +$1.61M |
|
118
Ingles Markets
IMKTA
$1.34B
| $1.6M | 0.39% |
37,570
-33,498
| -47% | -$1.43M |
|
119
Applied Materials
AMAT
$126B
| $1.57M | 0.38% |
18,149
-7,634
| -30% | -$659K |
|
120
EPR Properties
EPR
$4.05B
| $1.56M | 0.38% |
48,041
-24,063
| -33% | -$782K |
|
121
Diamondback Energy
FANG
$41.3B
| $1.55M | 0.38% |
+32,099
| New | +$1.55M |
|
|
AVYA
122
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.55M | 0.38% |
+81,141
| New | +$1.55M |
|
123
Emcor
EME
$28.7B
| $1.55M | 0.38% |
16,955
-9,279
| -35% | -$849K |
|
|
LDL
124
DELISTED
Lydall, Inc.
LDL
| $1.43M | 0.35% |
47,717
-55,000
| -54% | -$1.65M |
|
125
Sabra Healthcare REIT
SBRA
$4.58B
| $1.42M | 0.35% |
81,550
-35,299
| -30% | -$613K |
|