MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+4.42%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$225M
AUM Growth
+$55.3M
(+33%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
23.14%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
195
New
30
Increased
122
Reduced
10
Closed
32
Top Buys
| 1 |
Universal Insurance Holdings
UVE
|
$1.78M |
| 2 |
World Kinect Corp
WKC
|
$1.76M |
| 3 |
EGL
Engility Holdings, Inc.
EGL
|
$1.74M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.7M |
| 5 |
Repligen
RGEN
|
$1.61M |
Top Sells
| 1 |
TD Synnex
SNX
|
$1.87M |
| 2 |
UMB Financial
UMBF
|
$1.73M |
| 3 |
Red Robin
RRGB
|
$1.51M |
| 4 |
Vaalco Energy
EGY
|
$1.41M |
| 5 |
Toro Company
TTC
|
$1.37M |
Sector Composition
| 1 | Industrials | 15.69% |
| 2 | Technology | 14.16% |
| 3 | Financials | 12.68% |
| 4 | Healthcare | 11.08% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Host Hotels & Resorts
HST
$12B
| $305K | 0.14% |
13,859
-7,850
| -36% | -$173K |
|
|
GBL
152
DELISTED
GAMCO Investors, Inc.
GBL
| $292K | 0.13% |
+6,531
| New | +$292K |
|
153
Charles River Laboratories
CRL
$7.93B
| $289K | 0.13% |
+5,395
| New | +$289K |
|
|
PES
154
DELISTED
Pioneer Energy Services Corp.
PES
| $284K | 0.13% |
16,185
| – | – |
|
|
CSS
155
DELISTED
CSS Industries, Inc.
CSS
| $277K | 0.12% |
10,518
+1,372
| +15% | +$36.2K |
|
|
ENDP
156
DELISTED
Endo International plc
ENDP
| $249K | 0.11% |
3,552
-3,085
| -46% | -$216K |
|
|
WRES
157
DELISTED
WARREN RESOURCES INC
WRES
| $231K | 0.1% |
+37,297
| New | +$231K |
|
|
LO
158
DELISTED
LORILLARD INC COM STK
LO
| $228K | 0.1% |
3,746
-4,340
| -54% | -$265K |
|
|
BFS
159
Saul Centers
BFS
$821M
| $227K | 0.1% |
+4,679
| New | +$227K |
|
160
Elevance Health
ELV
$69.9B
| $225K | 0.1% |
+2,090
| New | +$225K |
|
161
Verizon
VZ
$187B
| $211K | 0.09% |
+4,320
| New | +$211K |
|
162
NVR
NVR
$23.1B
| $207K | 0.09% |
+180
| New | +$207K |
|
163
Culp
CULP
$53.7M
| $199K | 0.09% |
+11,443
| New | +$199K |
|
164
Aflac
AFL
$57.5B
| – | – |
-12,610
| Closed | -$397K |
|
165
Assurant
AIZ
$10.9B
| – | – |
-9,581
| Closed | -$622K |
|
166
Franklin Resources
BEN
$13.3B
| – | – |
-7,411
| Closed | -$402K |
|
|
167
Vaalco Energy
EGY
$405M
| – | – |
-165,146
| Closed | -$1.41M |
|
168
Fifth Third Bancorp
FITB
$30.5B
| – | – |
-20,993
| Closed | -$482K |
|
169
Home Depot
HD
$408B
| – | – |
-4,707
| Closed | -$372K |
|
170
Jabil
JBL
$22.3B
| – | – |
-10,785
| Closed | -$194K |
|
171
J&J Snack Foods
JJSF
$2.11B
| – | – |
-3,404
| Closed | -$327K |
|
|
MZTI
172
The Marzetti Company Common Stock
MZTI
$5.01B
| – | – |
-7,191
| Closed | -$715K |
|
173
3M
MMM
$81.4B
| – | – |
-3,342
| Closed | -$379K |
|
174
Marathon Petroleum
MPC
$54.6B
| – | – |
-6,694
| Closed | -$291K |
|
175
Strategy Inc Common Stock Class A
MSTR
$90.5B
| – | – |
-90,410
| Closed | -$1.04M |
|