MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+30.37%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$501M
AUM Growth
-$143M
(-22%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-53.08%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
237
New
39
Increased
7
Reduced
143
Closed
47
Top Buys
| 1 |
BIG
Big Lots, Inc.
BIG
|
$5.94M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$5.03M |
| 3 |
PayPal
PYPL
|
$3.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.33M |
| 5 |
Dollar General
DG
|
$3.05M |
Top Sells
| 1 |
Kulicke & Soffa
KLIC
|
$7.08M |
| 2 |
Patrick Industries
PATK
|
$7.08M |
| 3 |
Medpace
MEDP
|
$6.58M |
| 4 |
Mastercard
MA
|
$5.3M |
| 5 |
Eli Lilly
LLY
|
$5.05M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Financials | 14.59% |
| 3 | Industrials | 13.6% |
| 4 | Healthcare | 13.25% |
| 5 | Consumer Discretionary | 13.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Range Resources
RRC
$8.27B
| $1.7M | 0.34% |
301,917
-515,529
| -63% | -$2.9M |
|
|
NXGN
127
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.66M | 0.33% |
150,973
-77,971
| -34% | -$856K |
|
128
LyondellBasell Industries
LYB
$17.7B
| $1.61M | 0.32% |
24,559
+8,889
| +57% | +$584K |
|
129
HealthStream
HSTM
$834M
| $1.6M | 0.32% |
72,455
+46,500
| +179% | +$1.03M |
|
130
Kontoor Brands
KTB
$4.46B
| $1.6M | 0.32% |
89,681
-45,854
| -34% | -$817K |
|
131
Applied Materials
AMAT
$130B
| $1.59M | 0.32% |
+26,215
| New | +$1.59M |
|
|
CNSL
132
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.58M | 0.31% |
+233,072
| New | +$1.58M |
|
133
Zumiez
ZUMZ
$366M
| $1.46M | 0.29% |
53,211
-133,434
| -71% | -$3.65M |
|
134
Customers Bancorp
CUBI
$2.13B
| $1.45M | 0.29% |
120,740
-89,494
| -43% | -$1.08M |
|
|
ISBC
135
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.44M | 0.29% |
169,457
-27,701
| -14% | -$235K |
|
136
Antero Resources
AR
$10.1B
| $1.4M | 0.28% |
+551,904
| New | +$1.4M |
|
137
Heidrick & Struggles
HSII
$1.04B
| $1.4M | 0.28% |
64,760
-41,616
| -39% | -$900K |
|
|
COWN
138
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.34M | 0.27% |
82,815
-77,299
| -48% | -$1.25M |
|
139
American Public Education
APEI
$571M
| $1.3M | 0.26% |
+43,772
| New | +$1.3M |
|
140
Hudbay
HBM
$5.03B
| $1.27M | 0.25% |
418,877
-218,869
| -34% | -$663K |
|
141
Great Southern Bancorp
GSBC
$719M
| $1.18M | 0.24% |
29,326
-15,182
| -34% | -$613K |
|
142
Essent Group
ESNT
$6.29B
| $1.14M | 0.23% |
+31,396
| New | +$1.14M |
|
|
RVI
143
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.13M | 0.23% |
995,085
-554,755
| -36% | -$629K |
|
144
AES
AES
$9.21B
| $1.09M | 0.22% |
74,928
-35,983
| -32% | -$522K |
|
|
LDL
145
DELISTED
Lydall, Inc.
LDL
| $1.05M | 0.21% |
77,192
-38,761
| -33% | -$526K |
|
146
Mercer International
MERC
$216M
| $994K | 0.2% |
121,758
-81,361
| -40% | -$664K |
|
147
Surmodics
SRDX
$463M
| $969K | 0.19% |
+22,409
| New | +$969K |
|
|
APTS
148
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $942K | 0.19% |
123,911
-60,406
| -33% | -$459K |
|
149
Pricesmart
PSMT
$3.38B
| $936K | 0.19% |
+15,513
| New | +$936K |
|
150
Boston Properties
BXP
$12.2B
| $934K | 0.19% |
10,335
-4,967
| -32% | -$449K |
|