MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+8.85%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$48.5M
(+3.6%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
338
New
43
Increased
85
Reduced
162
Closed
41
Top Buys
| 1 |
Steven Madden
SHOO
|
$11.4M |
| 2 |
World Acceptance Corp
WRLD
|
$8.94M |
| 3 |
Marcus & Millichap
MMI
|
$7.92M |
| 4 |
Murphy USA
MUSA
|
$7.19M |
| 5 |
REGI
Renewable Energy Group, Inc.
REGI
|
$6.82M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$13.4M |
| 2 |
Light & Wonder
LNW
|
$8.9M |
| 3 |
Artisan Partners
APAM
|
$8.34M |
| 4 |
Enova International
ENVA
|
$7.25M |
| 5 |
CNO Financial Group
CNO
|
$6.34M |
Sector Composition
| 1 | Industrials | 16.01% |
| 2 | Financials | 15.27% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Technology | 12.33% |
| 5 | Healthcare | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
126
DELISTED
Noble Corporation
NE
| $3.72M | 0.27% |
588,207
+556,334
| +1,745% | +$3.52M |
|
127
Diodes
DIOD
$2.46B
| $3.69M | 0.27% |
107,194
-54,397
| -34% | -$1.88M |
|
|
WIRE
128
DELISTED
Encore Wire Corp
WIRE
| $3.6M | 0.26% |
75,799
-2,127
| -3% | -$101K |
|
129
LyondellBasell Industries
LYB
$17.7B
| $3.59M | 0.26% |
32,647
-5,735
| -15% | -$630K |
|
130
Photronics
PLAB
$1.36B
| $3.57M | 0.26% |
447,474
+31,180
| +7% | +$249K |
|
131
Avient
AVNT
$3.45B
| $3.55M | 0.26% |
82,032
+16,196
| +25% | +$700K |
|
132
Accenture
ACN
$159B
| $3.48M | 0.25% |
21,249
-3,752
| -15% | -$614K |
|
|
PERY
133
DELISTED
Perry Ellis International Inc
PERY
| $3.45M | 0.25% |
127,090
+15,568
| +14% | +$423K |
|
134
United Rentals
URI
$62.7B
| $3.43M | 0.25% |
23,229
-4,242
| -15% | -$626K |
|
135
AbbVie
ABBV
$375B
| $3.39M | 0.25% |
36,573
-7,230
| -17% | -$670K |
|
136
Comcast
CMCSA
$125B
| $3.36M | 0.24% |
102,294
-8,785
| -8% | -$288K |
|
137
CorVel
CRVL
$4.39B
| $3.27M | 0.24% |
181,917
+5,301
| +3% | +$95.4K |
|
138
Idexx Laboratories
IDXX
$51.4B
| $3.25M | 0.23% |
14,900
-6,999
| -32% | -$1.53M |
|
139
Kohl's
KSS
$1.86B
| $3.21M | 0.23% |
43,978
-7,156
| -14% | -$522K |
|
140
Synchrony
SYF
$28.1B
| $3.19M | 0.23% |
95,520
-8,986
| -9% | -$300K |
|
141
Applied Materials
AMAT
$130B
| $3.18M | 0.23% |
68,909
-16,362
| -19% | -$756K |
|
142
Allstate
ALL
$53.1B
| $3.17M | 0.23% |
34,762
-6,040
| -15% | -$551K |
|
143
American Express
AXP
$227B
| $3.13M | 0.23% |
31,916
-10,115
| -24% | -$991K |
|
144
Sherwin-Williams
SHW
$92.9B
| $3.03M | 0.22% |
22,272
-4,413
| -17% | -$600K |
|
|
CTT
145
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.98M | 0.22% |
234,439
-6,900
| -3% | -$87.8K |
|
146
Tyson Foods
TSN
$20B
| $2.98M | 0.22% |
43,298
-7,455
| -15% | -$513K |
|
147
CBRE Group
CBRE
$48.9B
| $2.87M | 0.21% |
+60,216
| New | +$2.87M |
|
148
Align Technology
ALGN
$10.1B
| $2.87M | 0.21% |
8,374
-1,652
| -16% | -$565K |
|
149
HCA Healthcare
HCA
$98.5B
| $2.86M | 0.21% |
27,894
+3,569
| +15% | +$366K |
|
150
Fifth Third Bancorp
FITB
$30.2B
| $2.85M | 0.21% |
99,342
-17,188
| -15% | -$493K |
|