MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+11.52%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$889M
AUM Growth
-$17.9M
(-2%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-11.67%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
273
New
44
Increased
86
Reduced
91
Closed
45
Top Buys
| 1 |
Marriott Vacations Worldwide
VAC
|
$27.9M |
| 2 |
Amkor Technology
AMKR
|
$17.2M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$3.78M |
| 4 |
Kinder Morgan
KMI
|
$3.75M |
| 5 |
Fifth Third Bancorp
FITB
|
$3.66M |
Top Sells
| 1 |
Masimo
MASI
|
$14.7M |
| 2 |
Papa John's
PZZA
|
$14.2M |
| 3 |
Saic
SAIC
|
$9.93M |
| 4 |
Patrick Industries
PATK
|
$8.69M |
| 5 |
MasTec
MTZ
|
$8.59M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 17.26% |
| 3 | Consumer Discretionary | 13.67% |
| 4 | Industrials | 12.99% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Universal Insurance Holdings
UVE
$697M
| $2.81M | 0.32% |
+99,064
| New | +$2.81M |
|
|
TECD
127
DELISTED
Tech Data Corp
TECD
| $2.81M | 0.32% |
33,162
+246
| +0.7% | +$20.8K |
|
128
Green Dot
GDOT
$760M
| $2.8M | 0.31% |
118,872
-59,543
| -33% | -$1.4M |
|
129
Repligen
RGEN
$7.01B
| $2.79M | 0.31% |
90,616
+884
| +1% | +$27.2K |
|
|
EE
130
DELISTED
El Paso Electric Company
EE
| $2.78M | 0.31% |
59,755
-69,299
| -54% | -$3.22M |
|
|
SIR
131
DELISTED
SELECT INCOME REIT
SIR
| $2.76M | 0.31% |
+248,871
| New | +$2.76M |
|
|
IBTX
132
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.75M | 0.31% |
44,144
+34,636
| +364% | +$2.16M |
|
|
RPXC
133
DELISTED
RPX Corporation
RPXC
| $2.73M | 0.31% |
252,636
+2,442
| +1% | +$26.4K |
|
134
Cencora
COR
$56.7B
| $2.66M | 0.3% |
34,040
-35,080
| -51% | -$2.74M |
|
135
ePlus
PLUS
$1.89B
| $2.66M | 0.3% |
92,284
+824
| +0.9% | +$23.7K |
|
|
BSTC
136
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.64M | 0.3% |
47,461
+30,088
| +173% | +$1.68M |
|
|
SWN
137
DELISTED
Southwestern Energy Company
SWN
| $2.63M | 0.3% |
243,261
-160,803
| -40% | -$1.74M |
|
|
ORIT
138
DELISTED
Oritani Financial Corp. New
ORIT
| $2.59M | 0.29% |
138,398
-31,059
| -18% | -$582K |
|
|
DHC
139
Diversified Healthcare Trust
DHC
$995M
| $2.58M | 0.29% |
+136,109
| New | +$2.58M |
|
140
Celestica
CLS
$27.9B
| $2.57M | 0.29% |
216,718
-29,796
| -12% | -$353K |
|
141
Southside Bancshares
SBSI
$932M
| $2.57M | 0.29% |
+69,816
| New | +$2.57M |
|
142
Biglari Holdings Class B
BH
$966M
| $2.53M | 0.28% |
8,019
-803
| -9% | -$253K |
|
143
TTEC Holdings
TTEC
$183M
| $2.44M | 0.27% |
80,080
-4,611
| -5% | -$141K |
|
144
Boeing
BA
$174B
| $2.36M | 0.27% |
+15,155
| New | +$2.36M |
|
145
Vera Bradley
VRA
$60.6M
| $2.27M | 0.26% |
193,547
+102,535
| +113% | +$1.2M |
|
146
KB Home
KBH
$4.63B
| $2.25M | 0.25% |
+142,149
| New | +$2.25M |
|
147
Koppers
KOP
$569M
| $2.19M | 0.25% |
+54,365
| New | +$2.19M |
|
148
Marriott International Class A Common Stock
MAR
$71.9B
| $2.18M | 0.24% |
26,331
-17,376
| -40% | -$1.44M |
|
149
Huntington Ingalls Industries
HII
$10.6B
| $2.18M | 0.24% |
11,812
-8,316
| -41% | -$1.53M |
|
|
SWFT
150
DELISTED
Swift Transportation Company
SWFT
| $2.13M | 0.24% |
+87,629
| New | +$2.13M |
|