MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+8.67%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$477M
AUM Growth
-$24.1M
(-4.8%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-10.31%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
217
New
27
Increased
23
Reduced
143
Closed
24
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$3.81M |
| 2 |
Lowe's Companies
LOW
|
$3.73M |
| 3 |
Pricesmart
PSMT
|
$3.59M |
| 4 |
Qualcomm
QCOM
|
$3.35M |
| 5 |
Kroger
KR
|
$2.82M |
Top Sells
| 1 |
Emergent Biosolutions
EBS
|
$5.61M |
| 2 |
BJ's Restaurants
BJRI
|
$4.85M |
| 3 |
Stride
LRN
|
$3.85M |
| 4 |
Coca-Cola Consolidated
COKE
|
$3.82M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$3.32M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 15.19% |
| 3 | Industrials | 13.9% |
| 4 | Healthcare | 12.95% |
| 5 | Consumer Discretionary | 12.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AD
126
Array Digital Infrastructure, Inc.
AD
$4.54B
| $1.54M | 0.32% |
+52,043
| New | +$1.54M |
|
127
Applied Materials
AMAT
$130B
| $1.53M | 0.32% |
25,783
-432
| -2% | -$25.7K |
|
128
Antero Resources
AR
$10.1B
| $1.45M | 0.3% |
526,075
-25,829
| -5% | -$71K |
|
129
Range Resources
RRC
$8.27B
| $1.44M | 0.3% |
217,080
-84,837
| -28% | -$562K |
|
130
Bank OZK
OZK
$5.9B
| $1.44M | 0.3% |
67,373
-10,752
| -14% | -$229K |
|
131
TruBridge
TBRG
$300M
| $1.4M | 0.29% |
+50,647
| New | +$1.4M |
|
|
FSP
132
Franklin Street Properties
FSP
$174M
| $1.38M | 0.29% |
375,954
-51,246
| -12% | -$188K |
|
133
AES
AES
$9.21B
| $1.34M | 0.28% |
74,141
-787
| -1% | -$14.3K |
|
134
Universal Insurance Holdings
UVE
$697M
| $1.34M | 0.28% |
96,740
-5,162
| -5% | -$71.4K |
|
135
Enanta Pharmaceuticals
ENTA
$189M
| $1.3M | 0.27% |
28,453
+16,270
| +134% | +$745K |
|
136
America's Car Mart
CRMT
$299M
| $1.3M | 0.27% |
+15,342
| New | +$1.3M |
|
137
HealthStream
HSTM
$834M
| $1.28M | 0.27% |
63,920
-8,535
| -12% | -$171K |
|
138
KB Home
KBH
$4.63B
| $1.28M | 0.27% |
+33,296
| New | +$1.28M |
|
139
CRA International
CRAI
$1.28B
| $1.23M | 0.26% |
32,929
-12,426
| -27% | -$466K |
|
140
Canadian Solar
CSIQ
$748M
| $1.21M | 0.25% |
34,388
-3,678
| -10% | -$129K |
|
|
ISBC
141
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.16M | 0.24% |
159,601
-9,856
| -6% | -$71.6K |
|
142
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.13M | 0.24% |
+41,569
| New | +$1.13M |
|
143
Essent Group
ESNT
$6.29B
| $1M | 0.21% |
27,008
-4,388
| -14% | -$162K |
|
144
Glacier Bancorp
GBCI
$5.88B
| $996K | 0.21% |
31,091
-31,727
| -51% | -$1.02M |
|
|
RVI
145
DELISTED
Retail Value Inc. Common Shares
RVI
| $991K | 0.21% |
859,003
-136,082
| -14% | -$157K |
|
|
RC
146
Ready Capital
RC
$705M
| $989K | 0.21% |
88,283
-12,153
| -12% | -$136K |
|
147
LyondellBasell Industries
LYB
$17.7B
| $978K | 0.21% |
13,869
-10,690
| -44% | -$754K |
|
148
Hyster-Yale Materials Handling
HY
$668M
| $953K | 0.2% |
+25,643
| New | +$953K |
|
149
Select Water Solutions
WTTR
$881M
| $946K | 0.2% |
246,381
+160,422
| +187% | +$616K |
|
150
Hooker Furnishings Corp
HOFT
$117M
| $914K | 0.19% |
+35,391
| New | +$914K |
|