MCM

Matarin Capital Management Portfolio holdings

AUM $409M
1-Year Est. Return 32.97%
This Quarter Est. Return
1 Year Est. Return
+32.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.73M
3
+$3.59M
4
QCOM icon
Qualcomm
QCOM
+$3.35M
5
KR icon
Kroger
KR
+$2.82M

Top Sells

1
+$5.61M
2
+$4.85M
3
+$3.85M
4
COKE icon
Coca-Cola Consolidated
COKE
+$3.82M
5
CTXS
Citrix Systems Inc
CTXS
+$3.31M

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 Change
in Stake 		Capital Flow
AD
126
Array Digital Infrastructure
AD
$4.22B
$1.54M 0.32%
+52,043
AMAT icon
127
Applied Materials
AMAT
$203B
$1.53M 0.32%
25,783
-432
AR icon
128
Antero Resources
AR
$11B
$1.45M 0.3%
526,075
-25,829
RRC icon
129
Range Resources
RRC
$9.3B
$1.44M 0.3%
217,080
-84,837
OZK icon
130
Bank OZK
OZK
$5.19B
$1.44M 0.3%
67,373
-10,752
TBRG icon
131
TruBridge
TBRG
$336M
$1.4M 0.29%
+50,647
FSP
132
Franklin Street Properties
FSP
$104M
$1.38M 0.29%
375,954
-51,246
AES icon
133
AES
AES
$9.96B
$1.34M 0.28%
74,141
-787
UVE icon
134
Universal Insurance Holdings
UVE
$919M
$1.34M 0.28%
96,740
-5,162
ENTA icon
135
Enanta Pharmaceuticals
ENTA
$408M
$1.3M 0.27%
28,453
+16,270
CRMT icon
136
America's Car Mart
CRMT
$176M
$1.3M 0.27%
+15,342
HSTM icon
137
HealthStream
HSTM
$754M
$1.28M 0.27%
63,920
-8,535
KBH icon
138
KB Home
KBH
$4.15B
$1.28M 0.27%
+33,296
CRAI icon
139
CRA International
CRAI
$1.17B
$1.23M 0.26%
32,929
-12,426
CSIQ icon
140
Canadian Solar
CSIQ
$1.85B
$1.21M 0.25%
34,388
-3,678
ISBC
141
DELISTED
Investors Bancorp, Inc.
ISBC
$1.16M 0.24%
159,601
-9,856
EFSC icon
142
Enterprise Financial Services Corp
EFSC
$2.04B
$1.13M 0.24%
+41,569
ESNT icon
143
Essent Group
ESNT
$6.07B
$1M 0.21%
27,008
-4,388
GBCI icon
144
Glacier Bancorp
GBCI
$5.59B
$996K 0.21%
31,091
-31,727
RVI
145
DELISTED
Retail Value Inc. Common Shares
RVI
$991K 0.21%
859,003
-136,082
RC
146
Ready Capital
RC
$410M
$989K 0.21%
88,283
-12,153
LYB icon
147
LyondellBasell Industries
LYB
$15.4B
$978K 0.21%
13,869
-10,690
HY icon
148
Hyster-Yale Materials Handling
HY
$508M
$953K 0.2%
+25,643
WTTR icon
149
Select Water Solutions
WTTR
$1.08B
$946K 0.2%
246,381
+160,422
HOFT icon
150
Hooker Furnishings Corp
HOFT
$121M
$914K 0.19%
+35,391
4 5
6
7 8