MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
-27.21%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$644M
AUM Growth
-$402M
(-38%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-16.33%
Top 10 Holdings %
Top 10 Hldgs %
12.69%
Holding
265
New
30
Increased
46
Reduced
108
Closed
67
Top Buys
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
$7.01M |
| 2 |
AMN Healthcare
AMN
|
$6.15M |
| 3 |
Inogen
INGN
|
$5.95M |
| 4 |
Emergent Biosolutions
EBS
|
$5.73M |
| 5 |
Mueller Industries
MLI
|
$5.07M |
Top Sells
| 1 |
Arrowhead Research
ARWR
|
$12.3M |
| 2 |
Insight Enterprises
NSIT
|
$12.1M |
| 3 |
Apple
AAPL
|
$8.91M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$8.42M |
| 5 |
Enanta Pharmaceuticals
ENTA
|
$8.42M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Healthcare | 15.51% |
| 3 | Technology | 15.03% |
| 4 | Industrials | 13.43% |
| 5 | Consumer Discretionary | 12.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXGN
126
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.39M | 0.37% |
228,944
-12,676
| -5% | -$132K |
|
|
MTOR
127
DELISTED
MERITOR, Inc.
MTOR
| $2.38M | 0.37% |
179,545
-202,159
| -53% | -$2.68M |
|
128
Huntington Ingalls Industries
HII
$10.6B
| $2.36M | 0.37% |
+12,952
| New | +$2.36M |
|
129
Customers Bancorp
CUBI
$2.14B
| $2.3M | 0.36% |
210,234
-16,030
| -7% | -$175K |
|
130
ConocoPhillips
COP
$114B
| $2.18M | 0.34% |
70,899
| – | – |
|
131
UFP Industries
UFPI
$6.05B
| $2.16M | 0.34% |
58,106
-32,109
| -36% | -$1.19M |
|
132
MGP Ingredients
MGPI
$606M
| $2.15M | 0.33% |
79,787
-8,113
| -9% | -$218K |
|
|
HIBB
133
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.13M | 0.33% |
194,522
-11,297
| -5% | -$124K |
|
134
Meritage Homes
MTH
$5.84B
| $2.04M | 0.32% |
+111,532
| New | +$2.04M |
|
135
Bank OZK
OZK
$5.9B
| $2M | 0.31% |
+119,958
| New | +$2M |
|
136
Brighthouse Financial
BHF
$2.46B
| $1.97M | 0.31% |
+81,548
| New | +$1.97M |
|
137
Tredegar Corp
TG
$272M
| $1.95M | 0.3% |
124,623
-15,884
| -11% | -$248K |
|
138
Iridium Communications
IRDM
$2.55B
| $1.91M | 0.3% |
85,571
-69,464
| -45% | -$1.55M |
|
|
HT
139
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.89M | 0.29% |
528,461
+111,697
| +27% | +$400K |
|
140
Range Resources
RRC
$8.14B
| $1.86M | 0.29% |
817,446
-962,243
| -54% | -$2.19M |
|
141
Selective Insurance
SIGI
$4.85B
| $1.82M | 0.28% |
+36,531
| New | +$1.82M |
|
142
Great Southern Bancorp
GSBC
$718M
| $1.8M | 0.28% |
44,508
+282
| +0.6% | +$11.4K |
|
|
RVI
143
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.74M | 0.27% |
1,549,840
-15,677
| -1% | -$17.6K |
|
|
ISBC
144
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.58M | 0.24% |
197,158
+68,650
| +53% | +$548K |
|
|
COWN
145
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.55M | 0.24% |
160,114
-6,992
| -4% | -$67.6K |
|
146
Greif
GEF
$3.55B
| $1.52M | 0.24% |
+48,779
| New | +$1.52M |
|
147
AES
AES
$9.1B
| $1.51M | 0.23% |
110,911
-3,571
| -3% | -$48.6K |
|
148
CVS Health
CVS
$90.4B
| $1.49M | 0.23% |
25,130
-9,431
| -27% | -$560K |
|
149
Mercer International
MERC
$218M
| $1.47M | 0.23% |
203,119
-4,035
| -2% | -$29.2K |
|
150
Boston Properties
BXP
$12B
| $1.41M | 0.22% |
15,302
-2,084
| -12% | -$192K |
|