MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+4.21%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$63.8M
(+6.3%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
12.6%
Holding
322
New
38
Increased
152
Reduced
64
Closed
47
Top Buys
| 1 |
Coca-Cola Consolidated
COKE
|
$8.19M |
| 2 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$8.16M |
| 3 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$8.07M |
| 4 |
Integer Holdings
ITGR
|
$8.03M |
| 5 |
LM
Legg Mason, Inc.
LM
|
$7.99M |
Top Sells
| 1 |
KCG
KCG Holdings, Inc.
KCG
|
$9.43M |
| 2 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$9.02M |
| 3 |
ePlus
PLUS
|
$8.24M |
| 4 |
Murphy USA
MUSA
|
$8.02M |
| 5 |
Thor Industries
THO
|
$7.4M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Industrials | 15.81% |
| 3 | Technology | 13.65% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Healthcare | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Diodes
DIOD
$2.48B
| $2.5M | 0.23% |
104,133
+36,831
| +55% | +$885K |
|
152
Enova International
ENVA
$3.09B
| $2.42M | 0.22% |
162,897
+17,355
| +12% | +$258K |
|
153
Valero Energy
VLO
$48.3B
| $2.24M | 0.21% |
+33,213
| New | +$2.24M |
|
154
Align Technology
ALGN
$9.76B
| $2.09M | 0.19% |
13,916
-1,681
| -11% | -$252K |
|
155
IDT Corp
IDT
$1.64B
| $2.09M | 0.19% |
171,625
-11,252
| -6% | -$137K |
|
156
Biglari Holdings Class B
BH
$965M
| $2.05M | 0.19% |
7,674
-1,404
| -15% | -$374K |
|
157
Microsoft
MSFT
$3.78T
| $1.96M | 0.18% |
28,386
+4,027
| +17% | +$278K |
|
158
Viatris
VTRS
$12B
| $1.89M | 0.17% |
48,683
+5,233
| +12% | +$203K |
|
159
Ligand Pharmaceuticals
LGND
$3.27B
| $1.84M | 0.17% |
24,327
-39,463
| -62% | -$2.99M |
|
|
XHR
160
Xenia Hotels & Resorts
XHR
$1.4B
| $1.76M | 0.16% |
+90,806
| New | +$1.76M |
|
|
EBSB
161
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.76M | 0.16% |
103,908
+55,777
| +116% | +$943K |
|
162
Titan Machinery
TITN
$472M
| $1.74M | 0.16% |
+96,610
| New | +$1.74M |
|
|
BBBY
163
Bed Bath & Beyond, Inc.
BBBY
$503M
| $1.72M | 0.16% |
127,735
+7,456
| +6% | +$100K |
|
|
PERY
164
DELISTED
Perry Ellis International Inc
PERY
| $1.68M | 0.16% |
86,304
+1,534
| +2% | +$29.9K |
|
165
Alpha and Omega Semiconductor
AOSL
$839M
| $1.65M | 0.15% |
99,079
-129,526
| -57% | -$2.16M |
|
|
166
Murphy USA
MUSA
$7.21B
| $1.62M | 0.15% |
21,802
-108,264
| -83% | -$8.02M |
|
167
Reliance Steel & Aluminium
RS
$15.5B
| $1.54M | 0.14% |
21,085
+3,220
| +18% | +$234K |
|
|
CTXS
168
DELISTED
Citrix Systems Inc
CTXS
| $1.51M | 0.14% |
18,961
-24,415
| -56% | -$1.94M |
|
|
BRKL
169
DELISTED
Brookline Bancorp
BRKL
| $1.47M | 0.14% |
100,927
-31,477
| -24% | -$460K |
|
170
CRA International
CRAI
$1.29B
| $1.46M | 0.14% |
40,322
+34,190
| +558% | +$1.24M |
|
171
Texas Capital Bancshares
TCBI
$3.99B
| $1.38M | 0.13% |
17,860
+305
| +2% | +$23.6K |
|
172
Cullen/Frost Bankers
CFR
$8.38B
| $1.38M | 0.13% |
14,650
+5,982
| +69% | +$562K |
|
173
Northfield Bancorp
NFBK
$501M
| $1.37M | 0.13% |
79,954
-14,138
| -15% | -$242K |
|
174
Bassett Furniture
BSET
$146M
| $1.31M | 0.12% |
34,607
-6,766
| -16% | -$257K |
|
175
Liquidity Services
LQDT
$841M
| $1.29M | 0.12% |
203,106
+1,998
| +1% | +$12.7K |
|