MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
-1.82%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$218M
AUM Growth
-$6.79M
(-3%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
12.72%
Holding
187
New
24
Increased
48
Reduced
40
Closed
18
Top Buys
| 1 |
Piper Sandler
PIPR
|
$1.92M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$1.78M |
| 3 |
Acco Brands
ACCO
|
$1.24M |
| 4 |
Take-Two Interactive
TTWO
|
$1.07M |
| 5 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$1.07M |
Top Sells
| 1 |
Home BancShares
HOMB
|
$2.57M |
| 2 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$1.51M |
| 3 |
Owens & Minor
OMI
|
$1.31M |
| 4 |
Toro Company
TTC
|
$1.24M |
| 5 |
CACI
CACI
|
$1.19M |
Sector Composition
| 1 | Industrials | 14.72% |
| 2 | Financials | 13.89% |
| 3 | Technology | 13.63% |
| 4 | Healthcare | 11.52% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSP
151
Franklin Street Properties
FSP
$174M
| $326K | 0.15% |
+29,038
| New | +$326K |
|
152
Seagate
STX
$39.1B
| $325K | 0.15% |
5,678
| – | – |
|
153
OneSpan
OSPN
$583M
| $309K | 0.14% |
16,453
-30,999
| -65% | -$582K |
|
|
AE
154
DELISTED
Adams Resources & Energy Inc.
AE
| $303K | 0.14% |
6,848
| – | – |
|
|
CDI
155
DELISTED
CDI Corp.
CDI
| $287K | 0.13% |
+19,771
| New | +$287K |
|
|
WRES
156
DELISTED
WARREN RESOURCES INC
WRES
| $285K | 0.13% |
53,822
+16,525
| +44% | +$87.6K |
|
157
Lifecore Biomedical
LFCR
$297M
| $284K | 0.13% |
+23,182
| New | +$284K |
|
|
BCR
158
DELISTED
CR Bard Inc.
BCR
| $279K | 0.13% |
+1,954
| New | +$279K |
|
159
Sysco
SYY
$39.5B
| $265K | 0.12% |
+6,980
| New | +$265K |
|
|
CSS
160
DELISTED
CSS Industries, Inc.
CSS
| $255K | 0.12% |
10,518
| – | – |
|
161
Lowe's Companies
LOW
$148B
| $243K | 0.11% |
4,583
-17,712
| -79% | -$937K |
|
162
Charles River Laboratories
CRL
$7.99B
| $240K | 0.11% |
4,015
-1,380
| -26% | -$82.4K |
|
163
Financial Institutions
FISI
$559M
| $228K | 0.1% |
+10,149
| New | +$228K |
|
|
PES
164
DELISTED
Pioneer Energy Services Corp.
PES
| $227K | 0.1% |
16,185
| – | – |
|
165
AT&T
T
$212B
| $208K | 0.1% |
+7,816
| New | +$208K |
|
166
Culp
CULP
$54.3M
| $208K | 0.1% |
11,443
| – | – |
|
|
EPIQ
167
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $207K | 0.1% |
+11,796
| New | +$207K |
|
|
MDVN
168
DELISTED
MEDIVATION, INC.
MDVN
| $205K | 0.09% |
+4,148
| New | +$205K |
|
169
Vaalco Energy
EGY
$411M
| $148K | 0.07% |
+17,427
| New | +$148K |
|
170
Barrett Business Services
BBSI
$1.26B
| – | – |
-61,268
| Closed | -$720K |
|
|
BFS
171
Saul Centers
BFS
$814M
| – | – |
-4,679
| Closed | -$227K |
|
172
G-III Apparel Group
GIII
$1.2B
| – | – |
-23,040
| Closed | -$941K |
|
|
173
Home BancShares
HOMB
$5.93B
| – | – |
-156,410
| Closed | -$2.57M |
|
174
Host Hotels & Resorts
HST
$12.1B
| – | – |
-13,859
| Closed | -$305K |
|
175
KeyCorp
KEY
$21B
| – | – |
-50,669
| Closed | -$726K |
|