MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
-6.96%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$488M
AUM Growth
+$139M
(+40%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
33.66%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
244
New
52
Increased
109
Reduced
47
Closed
35
Top Buys
| 1 |
Home BancShares
HOMB
|
$5.21M |
| 2 |
ePlus
PLUS
|
$5.09M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$4.28M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$4.21M |
| 5 |
Leidos
LDOS
|
$4.17M |
Top Sells
| 1 |
CACI
CACI
|
$3.06M |
| 2 |
CST
CST Brands, Inc.
CST
|
$2.88M |
| 3 |
Kroger
KR
|
$2.88M |
| 4 |
ACAT
Arctic Cat Inc
ACAT
|
$2.74M |
| 5 |
Ameriprise Financial
AMP
|
$1.87M |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Technology | 14.75% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Industrials | 11.36% |
| 5 | Healthcare | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Everest Group
EG
$14.3B
| $1.18M | 0.24% |
6,789
-2,767
| -29% | -$480K |
|
|
EQC
127
DELISTED
Equity Commonwealth
EQC
| $1.15M | 0.24% |
+42,398
| New | +$1.15M |
|
128
Global Payments
GPN
$21B
| $1.14M | 0.23% |
+39,736
| New | +$1.14M |
|
129
Gilead Sciences
GILD
$143B
| $1.14M | 0.23% |
11,572
-6,661
| -37% | -$654K |
|
130
Zumiez
ZUMZ
$371M
| $1.14M | 0.23% |
+72,622
| New | +$1.14M |
|
|
BRKL
131
DELISTED
Brookline Bancorp
BRKL
| $1.13M | 0.23% |
111,240
+49,118
| +79% | +$498K |
|
132
Cencora
COR
$56.5B
| $1.13M | 0.23% |
11,856
-5,637
| -32% | -$535K |
|
133
StoneX
SNEX
$5.37B
| $1.09M | 0.22% |
+99,281
| New | +$1.09M |
|
134
IDT Corp
IDT
$1.62B
| $1.08M | 0.22% |
107,100
+83,425
| +352% | +$842K |
|
135
Cytokinetics
CYTK
$6.27B
| $1.08M | 0.22% |
+160,767
| New | +$1.08M |
|
136
US Bancorp
USB
$75.8B
| $1.07M | 0.22% |
26,200
-16,857
| -39% | -$691K |
|
137
CorVel
CRVL
$4.37B
| $1.06M | 0.22% |
98,196
+43,281
| +79% | +$466K |
|
|
CELG
138
DELISTED
Celgene Corp
CELG
| $1.05M | 0.22% |
9,733
-4,165
| -30% | -$451K |
|
139
Travelers Companies
TRV
$61.7B
| $1.04M | 0.21% |
10,460
-5,903
| -36% | -$588K |
|
140
Employers Holdings
EIG
$998M
| $1.03M | 0.21% |
46,112
-19,007
| -29% | -$424K |
|
141
Visa
V
$662B
| $982K | 0.2% |
+14,103
| New | +$982K |
|
142
Patterson-UTI
PTEN
$2.16B
| $975K | 0.2% |
+74,186
| New | +$975K |
|
|
HTLF
143
DELISTED
Heartland Financial USA, Inc.
HTLF
| $948K | 0.19% |
26,120
+11,509
| +79% | +$418K |
|
|
EPIQ
144
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $934K | 0.19% |
72,270
+19,583
| +37% | +$253K |
|
145
Starbucks
SBUX
$96.9B
| $895K | 0.18% |
15,748
-6,294
| -29% | -$358K |
|
146
Johnson & Johnson
JNJ
$425B
| $882K | 0.18% |
9,444
-4,918
| -34% | -$459K |
|
147
Red Robin
RRGB
$111M
| $880K | 0.18% |
11,625
+6,490
| +126% | +$492K |
|
148
UNIFI
UFI
$82.1M
| $875K | 0.18% |
+29,342
| New | +$875K |
|
149
Franklin Resources
BEN
$12.9B
| $874K | 0.18% |
23,445
+2,452
| +12% | +$91.4K |
|
150
Culp
CULP
$53.7M
| $871K | 0.18% |
27,169
+8,010
| +42% | +$257K |
|