MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
-15.61%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$1.24B
AUM Growth
-$314M
(-20%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
301
New
36
Increased
85
Reduced
133
Closed
42
Top Buys
| 1 |
FTI Consulting
FCN
|
$15.4M |
| 2 |
Innoviva
INVA
|
$12.7M |
| 3 |
Evertec
EVTC
|
$10.6M |
| 4 |
Cheesecake Factory
CAKE
|
$10.5M |
| 5 |
EnerSys
ENS
|
$10.4M |
Top Sells
| 1 |
Protolabs
PRLB
|
$29.2M |
| 2 |
Shutterstock
SSTK
|
$20.5M |
| 3 |
The Greenbrier Companies
GBX
|
$17.4M |
| 4 |
Integer Holdings
ITGR
|
$16.6M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$13.4M |
Sector Composition
| 1 | Industrials | 17.79% |
| 2 | Financials | 17.59% |
| 3 | Consumer Discretionary | 12.76% |
| 4 | Technology | 12.04% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vera Bradley
VRA
$60.6M
| $3.64M | 0.29% |
424,974
+20,370
| +5% | +$175K |
|
127
Kohl's
KSS
$1.86B
| $3.62M | 0.29% |
54,523
-295
| -0.5% | -$19.6K |
|
128
American Express
AXP
$227B
| $3.56M | 0.29% |
37,379
-1,304
| -3% | -$124K |
|
129
Live Nation Entertainment
LYV
$37.9B
| $3.56M | 0.29% |
+72,234
| New | +$3.56M |
|
130
Sysco
SYY
$39.4B
| $3.45M | 0.28% |
55,037
-334
| -0.6% | -$20.9K |
|
131
CRA International
CRAI
$1.28B
| $3.45M | 0.28% |
80,966
-41,287
| -34% | -$1.76M |
|
132
AbbVie
ABBV
$375B
| $3.43M | 0.28% |
37,249
-9,714
| -21% | -$896K |
|
133
LyondellBasell Industries
LYB
$17.7B
| $3.41M | 0.28% |
41,013
+3,845
| +10% | +$320K |
|
134
F5
FFIV
$18.1B
| $3.34M | 0.27% |
20,583
-112
| -0.5% | -$18.1K |
|
135
Telephone and Data Systems
TDS
$4.54B
| $3.29M | 0.27% |
+101,132
| New | +$3.29M |
|
136
Amphastar Pharmaceuticals
AMPH
$1.37B
| $3.28M | 0.27% |
165,038
+121,097
| +276% | +$2.41M |
|
137
S&P Global
SPGI
$164B
| $3.28M | 0.27% |
19,294
-104
| -0.5% | -$17.7K |
|
138
Tredegar Corp
TG
$273M
| $3.27M | 0.26% |
206,382
-566
| -0.3% | -$8.98K |
|
|
VIVO
139
DELISTED
Meridian Bioscience Inc
VIVO
| $3.27M | 0.26% |
188,162
+93,648
| +99% | +$1.63M |
|
140
Allstate
ALL
$53.1B
| $3.22M | 0.26% |
38,988
-210
| -0.5% | -$17.4K |
|
|
FSP
141
Franklin Street Properties
FSP
$174M
| $3.18M | 0.26% |
510,586
-47,002
| -8% | -$293K |
|
|
UMPQ
142
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.16M | 0.26% |
199,003
-7,977
| -4% | -$127K |
|
143
Synchrony
SYF
$28.1B
| $3.14M | 0.25% |
133,981
+15,812
| +13% | +$371K |
|
144
CBRE Group
CBRE
$48.9B
| $3.08M | 0.25% |
76,930
-416
| -0.5% | -$16.7K |
|
145
Assertio
ASRT
$76.8M
| $3.03M | 0.24% |
209,655
+59,599
| +40% | +$861K |
|
|
FSB
146
DELISTED
Franklin Financial Network, Inc.
FSB
| $2.99M | 0.24% |
113,552
+103,100
| +986% | +$2.72M |
|
147
OFG Bancorp
OFG
$1.99B
| $2.92M | 0.24% |
177,411
+49,016
| +38% | +$807K |
|
148
Valero Energy
VLO
$48.7B
| $2.91M | 0.24% |
38,880
+1
| +0% | +$75 |
|
|
PCMI
149
DELISTED
PCM, Inc
PCMI
| $2.81M | 0.23% |
+159,354
| New | +$2.81M |
|
150
Republic Services
RSG
$71.7B
| $2.8M | 0.23% |
38,901
+18,020
| +86% | +$1.3M |
|