MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
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
+$409M
(-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 | |
|---|---|---|---|---|---|---|
126
Hyster-Yale Materials Handling
HY
$652M
| $1.41M | 0.34% |
23,651
-1,992
| -8% | -$119K |
|
|
EBSB
127
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.38M | 0.34% |
92,756
-75,646
| -45% | -$1.13M |
|
128
TTM Technologies
TTMI
$4.52B
| $1.33M | 0.33% |
96,515
-52,454
| -35% | -$723K |
|
|
TVTY
129
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.32M | 0.32% |
67,382
+13,230
| +24% | +$259K |
|
130
Travere Therapeutics
TVTX
$1.63B
| $1.32M | 0.32% |
48,372
+36,884
| +321% | +$1M |
|
131
Jabil
JBL
$21.5B
| $1.29M | 0.31% |
30,219
-20,098
| -40% | -$855K |
|
132
Universal Insurance Holdings
UVE
$690M
| $1.27M | 0.31% |
83,739
-13,001
| -13% | -$196K |
|
|
HT
133
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.24M | 0.3% |
157,055
-138,164
| -47% | -$1.09M |
|
134
American Public Education
APEI
$544M
| $1.23M | 0.3% |
40,326
-21,124
| -34% | -$644K |
|
135
AES
AES
$9.48B
| $1.21M | 0.3% |
51,378
-22,763
| -31% | -$535K |
|
|
ISBC
136
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.19M | 0.29% |
112,673
-46,928
| -29% | -$496K |
|
137
M/I Homes
MHO
$3.87B
| $1.12M | 0.27% |
+25,179
| New | +$1.12M |
|
138
RPM International
RPM
$15.8B
| $1.11M | 0.27% |
+12,245
| New | +$1.11M |
|
|
CNSL
139
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.11M | 0.27% |
226,323
-81,062
| -26% | -$396K |
|
|
FSP
140
Franklin Street Properties
FSP
$172M
| $1.08M | 0.26% |
247,408
-128,546
| -34% | -$562K |
|
141
TruBridge
TBRG
$301M
| $1.07M | 0.26% |
39,930
-10,717
| -21% | -$288K |
|
|
142
RLJ Lodging Trust
RLJ
$1.15B
| $1.02M | 0.25% |
71,999
-398,833
| -85% | -$5.64M |
|
143
Tredegar Corp
TG
$271M
| $1.02M | 0.25% |
61,007
-48,677
| -44% | -$813K |
|
144
Hooker Furnishings Corp
HOFT
$105M
| $945K | 0.23% |
29,294
-6,097
| -17% | -$197K |
|
145
HealthStream
HSTM
$834M
| $885K | 0.22% |
40,526
-23,394
| -37% | -$511K |
|
146
Great Southern Bancorp
GSBC
$714M
| $867K | 0.21% |
17,724
-7,513
| -30% | -$368K |
|
147
Select Water Solutions
WTTR
$880M
| $835K | 0.2% |
203,772
-42,609
| -17% | -$175K |
|
148
CRA International
CRAI
$1.26B
| $831K | 0.2% |
16,310
-16,619
| -50% | -$847K |
|
149
Quanex
NX
$960M
| $809K | 0.2% |
36,489
-10,643
| -23% | -$236K |
|
|
IBTX
150
DELISTED
Independent Bank Group, Inc.
IBTX
| $805K | 0.2% |
+12,877
| New | +$805K |
|