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
$669M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.52M
3
+$5.48M
4
BJRI icon
BJ's Restaurants
BJRI
+$5.41M
5
STRZA
Starz - Series A
STRZA
+$4.98M

Top Sells

1
+$9.71M
2
+$5.14M
3
+$4.19M
4
SCHL icon
Scholastic
SCHL
+$3.92M
5
USCR
U S Concrete, Inc.
USCR
+$3.66M

Sector Composition

1 Financials 15.24%
2 Technology 14.85%
3 Consumer Discretionary 14.78%
4 Healthcare 13.06%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.08M 0.31%
78,415
+9,689
127
$2.06M 0.31%
73,821
+46,543
128
$2.02M 0.3%
10,657
+6,485
129
$1.97M 0.29%
24,431
+17,964
130
$1.96M 0.29%
29,029
+24,159
131
$1.93M 0.29%
16,464
+2,611
132
$1.92M 0.29%
28,651
+19,540
133
$1.91M 0.29%
62,747
-8,322
134
$1.9M 0.28%
293,013
+53,431
135
$1.84M 0.28%
296
+32
136
$1.84M 0.28%
72,759
+43,119
137
$1.82M 0.27%
110,526
+12,805
138
$1.79M 0.27%
+70,798
139
$1.76M 0.26%
161,891
+38,287
140
$1.73M 0.26%
116,627
+17,346
141
$1.73M 0.26%
118,257
+20,061
142
$1.63M 0.24%
+18,761
143
$1.6M 0.24%
47,480
+24,920
144
$1.6M 0.24%
93,425
+11,850
145
$1.6M 0.24%
86,964
-8,756
146
$1.6M 0.24%
173,899
-100,392
147
$1.57M 0.23%
+30,935
148
$1.5M 0.22%
156,387
+76,399
149
$1.46M 0.22%
38,221
+3,594
150
$1.39M 0.21%
26,787
+17,852
4 5
6
7 8