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MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Est. Return
33.03%
This Fund
S&P 500
This Quarter
Est. Return
+28.95%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$409M
AUM Growth
-$67.8M
(-14%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-39.28%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
223
New
30
Increased
14
Reduced
140
Closed
39
Top Buys
| 1 |
Insight Enterprises
NSIT
|
+$4.2M |
| 2 |
ProPetro Holding
PUMP
|
+$3.12M |
| 3 |
MSGN
MSG Networks Inc.
MSGN
|
+$2.83M |
| 4 |
Rush Enterprises Class A
RUSHA
|
+$2.71M |
| 5 |
AbbVie
ABBV
|
+$2.64M |
Top Sells
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$6.48M |
| 2 |
Adobe
ADBE
|
+$5.18M |
| 3 |
RLJ Lodging Trust
RLJ
|
+$4.47M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hyster-Yale Materials Handling
HY
$596M
| $1.41M | 0.34% |
23,651
-1,992
| -8% | -$101K |
|
|
EBSB
127
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.38M | 0.34% |
92,756
-75,646
| -45% | -$1.01M |
|
128
TTM Technologies
TTMI
$14.9B
| $1.33M | 0.33% |
96,515
-52,454
| -35% | -$671K |
|
|
TVTY
129
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.32M | 0.32% |
67,382
+13,230
| +24% | +$220K |
|
130
Travere Therapeutics
TVTX
$5.28B
| $1.32M | 0.32% |
48,372
+36,884
| +321% | +$861K |
|
131
Jabil
JBL
$33.4B
| $1.28M | 0.31% |
30,219
-20,098
| -40% | -$761K |
|
132
Universal Insurance Holdings
UVE
$1.04B
| $1.26M | 0.31% |
83,739
-13,001
| -13% | -$183K |
|
|
HT
133
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.24M | 0.3% |
157,055
-138,164
| -47% | -$942K |
|
134
American Public Education
APEI
$903M
| $1.23M | 0.3% |
40,326
-21,124
| -34% | -$649K |
|
135
AES
AES
$10.6B
| $1.21M | 0.3% |
51,378
-22,763
| -31% | -$473K |
|
|
ISBC
136
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.19M | 0.29% |
112,673
-46,928
| -29% | -$429K |
|
137
M/I Homes
MHO
$3.83B
| $1.11M | 0.27% |
+25,179
| New | +$1.14M |
|
138
RPM International
RPM
$13.2B
| $1.11M | 0.27% |
+12,245
| New | +$1.08M |
|
|
CNSL
139
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.11M | 0.27% |
226,323
-81,062
| -26% | -$425K |
|
|
FSP
140
Franklin Street Properties
FSP
$50.3M
| $1.08M | 0.26% |
247,408
-128,546
| -34% | -$567K |
|
|
TBRG
141
DELISTED
TruBridge
TBRG
| $1.07M | 0.26% |
39,930
-10,717
| -21% | -$303K |
|
|
142
RLJ Lodging Trust
RLJ
$1.78B
| $1.02M | 0.25% |
71,999
-398,833
| -85% | -$4.47M |
|
143
Tredegar Corp
TG
$261M
| $1.02M | 0.25% |
61,007
-48,677
| -44% | -$818K |
|
144
Hooker Furnishings Corp
HOFT
$160M
| $945K | 0.23% |
29,294
-6,097
| -17% | -$185K |
|
145
HealthStream
HSTM
$825M
| $885K | 0.22% |
40,526
-23,394
| -37% | -$470K |
|
146
Great Southern Bancorp
GSBC
$845M
| $867K | 0.21% |
17,724
-7,513
| -30% | -$333K |
|
147
Select Water Solutions
WTTR
$2.48B
| $835K | 0.2% |
203,772
-42,609
| -17% | -$172K |
|
148
CRA International
CRAI
$1.09B
| $831K | 0.2% |
16,310
-16,619
| -50% | -$747K |
|
149
Quanex
NX
$810M
| $809K | 0.2% |
36,489
-10,643
| -23% | -$219K |
|
|
IBTX
150
DELISTED
Independent Bank Group, Inc.
IBTX
| $805K | 0.2% |
+12,877
| New | +$713K |
|
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