MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+7.67%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$108M
(+9.2%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
333
New
42
Increased
153
Reduced
75
Closed
42
Top Buys
| 1 |
Myriad Genetics
MYGN
|
$11.5M |
| 2 |
Artisan Partners
APAM
|
$8.69M |
| 3 |
Hyster-Yale Materials Handling
HY
|
$8.51M |
| 4 |
OPB
Opus Bank Common Stock
OPB
|
$6.05M |
| 5 |
Selective Insurance
SIGI
|
$5.9M |
Top Sells
| 1 |
Sabra Healthcare REIT
SBRA
|
$9.24M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$9.02M |
| 3 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$8.41M |
| 4 |
MiMedx Group
MDXG
|
$8.25M |
| 5 |
Walker & Dunlop
WD
|
$7.47M |
Sector Composition
| 1 | Financials | 17.22% |
| 2 | Industrials | 15.31% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Technology | 12.29% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$92.9B
| $3.96M | 0.31% |
27,738
+18
| +0.1% | +$2.57K |
|
127
Cencora
COR
$56.7B
| $3.91M | 0.3% |
42,569
-630
| -1% | -$57.8K |
|
|
CNCE
128
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.83M | 0.3% |
+148,213
| New | +$3.83M |
|
129
Enova International
ENVA
$3.01B
| $3.83M | 0.3% |
252,061
-40,352
| -14% | -$613K |
|
130
Alto Ingredients
ALTO
$90.6M
| $3.81M | 0.3% |
837,047
+88,682
| +12% | +$404K |
|
131
Keurig Dr Pepper
KDP
$38.9B
| $3.75M | 0.29% |
38,599
+23
| +0.1% | +$2.23K |
|
132
1st Source
SRCE
$1.57B
| $3.72M | 0.29% |
75,187
-1,148
| -2% | -$56.8K |
|
133
UnitedHealth
UNH
$286B
| $3.72M | 0.29% |
16,853
-331
| -2% | -$73K |
|
|
JNPR
134
DELISTED
Juniper Networks
JNPR
| $3.65M | 0.28% |
128,174
+75
| +0.1% | +$2.14K |
|
135
CRA International
CRAI
$1.28B
| $3.64M | 0.28% |
81,013
+32,614
| +67% | +$1.47M |
|
|
GCAP
136
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $3.61M | 0.28% |
360,953
-47,178
| -12% | -$472K |
|
|
BMTC
137
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.55M | 0.28% |
80,303
-2,968
| -4% | -$131K |
|
138
Heritage Financial
HFWA
$842M
| $3.5M | 0.27% |
113,725
+80,933
| +247% | +$2.49M |
|
|
WIRE
139
DELISTED
Encore Wire Corp
WIRE
| $3.41M | 0.27% |
70,039
-1,015
| -1% | -$49.4K |
|
|
FIT
140
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.33M | 0.26% |
582,592
-5,154
| -0.9% | -$29.4K |
|
141
Titan Machinery
TITN
$482M
| $3.33M | 0.26% |
157,085
-43,060
| -22% | -$912K |
|
142
Boise Cascade
BCC
$3.36B
| $3.32M | 0.26% |
83,272
+65,543
| +370% | +$2.62M |
|
|
CMD
143
DELISTED
Cantel Medical Corporation
CMD
| $3.26M | 0.25% |
31,727
+23,850
| +303% | +$2.45M |
|
144
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.22M | 0.25% |
16,265
+1,099
| +7% | +$218K |
|
145
Republic Services
RSG
$71.7B
| $3.1M | 0.24% |
45,829
+33
| +0.1% | +$2.23K |
|
146
Mastercard
MA
$528B
| $3.08M | 0.24% |
20,370
| – | – |
|
147
DiamondRock Hospitality
DRH
$1.76B
| $3.06M | 0.24% |
270,730
-20,501
| -7% | -$231K |
|
148
Williams Companies
WMB
$69.9B
| $2.97M | 0.23% |
97,560
-4,872
| -5% | -$149K |
|
149
CorVel
CRVL
$4.39B
| $2.92M | 0.23% |
165,630
+12,726
| +8% | +$224K |
|
|
PDLI
150
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.84M | 0.22% |
1,038,172
+996,002
| +2,362% | +$2.73M |
|