MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+4.95%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$168M
(+12%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
329
New
32
Increased
162
Reduced
67
Closed
64
Top Buys
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$12.4M |
| 2 |
Fossil Group
FOSL
|
$10.9M |
| 3 |
The Greenbrier Companies
GBX
|
$9.81M |
| 4 |
Navient
NAVI
|
$9.07M |
| 5 |
Range Resources
RRC
|
$7.79M |
Top Sells
| 1 |
KB Home
KBH
|
$13.7M |
| 2 |
SiriusPoint
SPNT
|
$8.05M |
| 3 |
XENT
Intersect ENT, Inc
XENT
|
$6.72M |
| 4 |
NAVG
Navigators Group Inc
NAVG
|
$6.72M |
| 5 |
Molina Healthcare
MOH
|
$6.54M |
Sector Composition
| 1 | Industrials | 17.48% |
| 2 | Financials | 16.12% |
| 3 | Healthcare | 12.88% |
| 4 | Technology | 12.13% |
| 5 | Consumer Discretionary | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
F5
FFIV
$18.1B
| $4.13M | 0.27% |
+20,695
| New | +$4.13M |
|
127
American Express
AXP
$227B
| $4.12M | 0.27% |
38,683
+6,767
| +21% | +$721K |
|
|
NE
128
DELISTED
Noble Corporation
NE
| $4.1M | 0.26% |
583,616
-4,591
| -0.8% | -$32.3K |
|
129
OneSpan
OSPN
$583M
| $4.09M | 0.26% |
214,614
-91,567
| -30% | -$1.74M |
|
130
Kohl's
KSS
$1.86B
| $4.09M | 0.26% |
54,818
+10,840
| +25% | +$808K |
|
131
Sysco
SYY
$39.4B
| $4.06M | 0.26% |
55,371
+24,897
| +82% | +$1.82M |
|
|
JWN
132
DELISTED
Nordstrom
JWN
| $4.05M | 0.26% |
67,648
+57,290
| +553% | +$3.43M |
|
133
Olympic Steel
ZEUS
$379M
| $4.01M | 0.26% |
192,209
-35,261
| -16% | -$736K |
|
|
CIM
134
Chimera Investment
CIM
$1.2B
| $4M | 0.26% |
73,616
+1,045
| +1% | +$56.8K |
|
135
Diodes
DIOD
$2.46B
| $3.92M | 0.25% |
117,619
+10,425
| +10% | +$347K |
|
136
Allstate
ALL
$53.1B
| $3.87M | 0.25% |
39,198
+4,436
| +13% | +$438K |
|
137
1st Source
SRCE
$1.57B
| $3.82M | 0.25% |
72,602
-12,630
| -15% | -$665K |
|
138
Jack Henry & Associates
JKHY
$11.8B
| $3.82M | 0.25% |
+23,832
| New | +$3.82M |
|
139
LyondellBasell Industries
LYB
$17.7B
| $3.81M | 0.25% |
37,168
+4,521
| +14% | +$463K |
|
140
S&P Global
SPGI
$164B
| $3.79M | 0.24% |
+19,398
| New | +$3.79M |
|
141
Heritage Financial
HFWA
$842M
| $3.74M | 0.24% |
106,543
-15,037
| -12% | -$529K |
|
142
CorVel
CRVL
$4.39B
| $3.74M | 0.24% |
186,183
+4,266
| +2% | +$85.7K |
|
143
Synchrony
SYF
$28.1B
| $3.67M | 0.24% |
118,169
+22,649
| +24% | +$704K |
|
|
CBPX
144
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.66M | 0.24% |
97,598
+85,166
| +685% | +$3.2M |
|
145
Assertio
ASRT
$76.8M
| $3.53M | 0.23% |
150,056
+116,360
| +345% | +$2.74M |
|
146
Trex
TREX
$6.93B
| $3.46M | 0.22% |
+89,892
| New | +$3.46M |
|
147
Axos Financial
AX
$5.13B
| $3.44M | 0.22% |
100,104
+81,210
| +430% | +$2.79M |
|
148
Humana
HUM
$37B
| $3.42M | 0.22% |
+10,094
| New | +$3.42M |
|
149
Commerce Bancshares
CBSH
$8.08B
| $3.41M | 0.22% |
72,706
+65,642
| +929% | +$3.08M |
|
150
CBRE Group
CBRE
$48.9B
| $3.41M | 0.22% |
77,346
+17,130
| +28% | +$755K |
|