MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+4.42%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$225M
AUM Growth
+$55.3M
(+33%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
23.14%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
195
New
30
Increased
122
Reduced
10
Closed
32
Top Buys
| 1 |
Universal Insurance Holdings
UVE
|
$1.78M |
| 2 |
World Kinect Corp
WKC
|
$1.76M |
| 3 |
EGL
Engility Holdings, Inc.
EGL
|
$1.74M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.7M |
| 5 |
Repligen
RGEN
|
$1.61M |
Top Sells
| 1 |
TD Synnex
SNX
|
$1.87M |
| 2 |
UMB Financial
UMBF
|
$1.73M |
| 3 |
Red Robin
RRGB
|
$1.51M |
| 4 |
Vaalco Energy
EGY
|
$1.41M |
| 5 |
Toro Company
TTC
|
$1.37M |
Sector Composition
| 1 | Industrials | 15.69% |
| 2 | Technology | 14.16% |
| 3 | Financials | 12.68% |
| 4 | Healthcare | 11.08% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$253B
| $813K | 0.36% |
+15,459
| New | +$813K |
|
|
AEPI
127
DELISTED
AEP Industries Inc
AEPI
| $767K | 0.34% |
21,997
+1,640
| +8% | +$57.2K |
|
128
Southwest Airlines
LUV
$16.5B
| $732K | 0.33% |
27,236
+12,999
| +91% | +$349K |
|
129
KeyCorp
KEY
$20.8B
| $726K | 0.32% |
50,669
+30,925
| +157% | +$443K |
|
|
PCOM
130
DELISTED
Points.com Inc. Common Shares
PCOM
| $725K | 0.32% |
31,973
+5,623
| +21% | +$128K |
|
131
Barrett Business Services
BBSI
$1.24B
| $720K | 0.32% |
61,268
+10,632
| +21% | +$125K |
|
132
John Wiley & Sons Class A
WLY
$2.13B
| $680K | 0.3% |
+11,226
| New | +$680K |
|
133
UnitedHealth
UNH
$286B
| $637K | 0.28% |
7,791
+2,926
| +60% | +$239K |
|
|
134
Red Robin
RRGB
$111M
| $632K | 0.28% |
8,879
-21,165
| -70% | -$1.51M |
|
135
Cummins
CMI
$55.1B
| $620K | 0.28% |
4,017
+1,922
| +92% | +$297K |
|
|
BRCD
136
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $581K | 0.26% |
63,148
+11,098
| +21% | +$102K |
|
|
EE
137
DELISTED
El Paso Electric Company
EE
| $559K | 0.25% |
13,910
+1,996
| +17% | +$80.3K |
|
138
OneSpan
OSPN
$583M
| $550K | 0.25% |
47,452
+5,237
| +12% | +$60.7K |
|
139
1st Source
SRCE
$1.57B
| $546K | 0.24% |
19,632
+3,464
| +21% | +$96.4K |
|
|
CNVR
140
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $536K | 0.24% |
+21,110
| New | +$536K |
|
|
AE
141
DELISTED
Adams Resources & Energy Inc.
AE
| $535K | 0.24% |
6,848
+2,995
| +78% | +$234K |
|
142
Entergy
ETR
$39.2B
| $487K | 0.22% |
+11,870
| New | +$487K |
|
143
Portland General Electric
POR
$4.69B
| $466K | 0.21% |
13,429
+5,944
| +79% | +$206K |
|
144
QuinStreet
QNST
$920M
| $454K | 0.2% |
82,334
+14,642
| +22% | +$80.7K |
|
145
Intel
INTC
$107B
| $435K | 0.19% |
+14,062
| New | +$435K |
|
|
BHR
146
Braemar Hotels & Resorts
BHR
$203M
| $431K | 0.19% |
25,387
+4,263
| +20% | +$72.4K |
|
|
GTY
147
Getty Realty Corp
GTY
$1.63B
| $374K | 0.17% |
19,835
+3,653
| +23% | +$68.8K |
|
|
MRO
148
DELISTED
Marathon Oil Corporation
MRO
| $370K | 0.16% |
+9,264
| New | +$370K |
|
149
Seagate
STX
$40B
| $323K | 0.14% |
5,678
-2,152
| -27% | -$122K |
|
150
Myers Industries
MYE
$611M
| $310K | 0.14% |
+15,413
| New | +$310K |
|