MCM

Matarin Capital Management Portfolio holdings

AUM $409M
1-Year Est. Return 32.97%
This Quarter Est. Return
1 Year Est. Return
+32.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
-$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.15M
3
+$3.74M
4
ABBV icon
AbbVie
ABBV
+$2.95M
5
RUSHA icon
Rush Enterprises Class A
RUSHA
+$2.92M

Top Sells

1
+$6.48M
2
+$5.64M
3
+$5.18M
4
PATK icon
Patrick Industries
PATK
+$4.21M
5
SPGI icon
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 Change
in Stake 		Capital Flow
HY icon
126
Hyster-Yale Materials Handling
HY
$630M
$1.41M 0.34%
23,651
-1,992
EBSB
127
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.38M 0.34%
92,756
-75,646
TTMI icon
128
TTM Technologies
TTMI
$5.91B
$1.33M 0.33%
96,515
-52,454
TVTY
129
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.32M 0.32%
67,382
+13,230
TVTX icon
130
Travere Therapeutics
TVTX
$2.44B
$1.32M 0.32%
48,372
+36,884
JBL icon
131
Jabil
JBL
$22.4B
$1.28M 0.31%
30,219
-20,098
UVE icon
132
Universal Insurance Holdings
UVE
$795M
$1.26M 0.31%
83,739
-13,001
HT
133
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.24M 0.3%
157,055
-138,164
APEI icon
134
American Public Education
APEI
$661M
$1.23M 0.3%
40,326
-21,124
AES icon
135
AES
AES
$10.4B
$1.21M 0.3%
51,378
-22,763
ISBC
136
DELISTED
Investors Bancorp, Inc.
ISBC
$1.19M 0.29%
112,673
-46,928
MHO icon
137
M/I Homes
MHO
$3.63B
$1.11M 0.27%
+25,179
RPM icon
138
RPM International
RPM
$14.4B
$1.11M 0.27%
+12,245
CNSL
139
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.11M 0.27%
226,323
-81,062
FSP
140
Franklin Street Properties
FSP
$143M
$1.08M 0.26%
247,408
-128,546
TBRG icon
141
TruBridge
TBRG
$292M
$1.07M 0.26%
39,930
-10,717
RLJ icon
142
RLJ Lodging Trust
RLJ
$1.04B
$1.02M 0.25%
71,999
-398,833
TG icon
143
Tredegar Corp
TG
$254M
$1.02M 0.25%
61,007
-48,677
HOFT icon
144
Hooker Furnishings Corp
HOFT
$94.1M
$945K 0.23%
29,294
-6,097
HSTM icon
145
HealthStream
HSTM
$787M
$885K 0.22%
40,526
-23,394
GSBC icon
146
Great Southern Bancorp
GSBC
$632M
$867K 0.21%
17,724
-7,513
WTTR icon
147
Select Water Solutions
WTTR
$1.14B
$835K 0.2%
203,772
-42,609
CRAI icon
148
CRA International
CRAI
$1.19B
$831K 0.2%
16,310
-16,619
NX icon
149
Quanex
NX
$671M
$809K 0.2%
36,489
-10,643
IBTX
150
DELISTED
Independent Bank Group, Inc.
IBTX
$805K 0.2%
+12,877
4 5
6
7 8