MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
This Quarter Return
+0.97%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+3.9%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
329
New
38
Increased
140
Reduced
101
Closed
34
Top Buys
| 1 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$12.7M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
$12M |
| 3 |
TCF
TCF Financial Corporation
TCF
|
$8.92M |
| 4 |
EGOV
NIC Inc
EGOV
|
$7.58M |
| 5 |
Glacier Bancorp
GBCI
|
$7.36M |
Top Sells
| 1 |
LQ
La Quinta Holdings Inc.
LQ
|
$13M |
| 2 |
Coca-Cola Consolidated
COKE
|
$9.1M |
| 3 |
Boeing
BA
|
$6.96M |
| 4 |
Rayonier Advanced Materials
RYAM
|
$6.78M |
| 5 |
Home BancShares
HOMB
|
$5.74M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Industrials | 16.48% |
| 3 | Technology | 12.69% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Healthcare | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EBSB
151
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.94M | 0.22% |
145,939
+13,580
| +10% | +$274K |
|
|
PERY
152
DELISTED
Perry Ellis International Inc
PERY
| $2.88M | 0.22% |
111,522
-1,594
| -1% | -$41.1K |
|
153
Avient
AVNT
$3.35B
| $2.8M | 0.21% |
65,836
+32,342
| +97% | +$1.38M |
|
|
HTO
154
H2O America Common Stock
HTO
$1.75B
| $2.75M | 0.21% |
52,236
+9,836
| +23% | +$518K |
|
155
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.71M | 0.2% |
13,592
-2,673
| -16% | -$533K |
|
156
Hilltop Holdings
HTH
$2.21B
| $2.69M | 0.2% |
114,459
-236,550
| -67% | -$5.55M |
|
157
Franklin Resources
BEN
$13.3B
| $2.58M | 0.19% |
74,462
-21,506
| -22% | -$746K |
|
158
PBF Energy
PBF
$3.22B
| $2.55M | 0.19% |
75,357
+40,153
| +114% | +$1.36M |
|
159
Microsoft
MSFT
$3.76T
| $2.54M | 0.19% |
27,845
-3,552
| -11% | -$324K |
|
|
ACOR
160
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.53M | 0.19% |
107,000
+16,233
| +18% | +$386K |
|
161
Align Technology
ALGN
$9.59B
| $2.52M | 0.19% |
10,026
-1,949
| -16% | -$489K |
|
162
Murphy USA
MUSA
$7.16B
| $2.48M | 0.19% |
+34,060
| New | +$2.48M |
|
|
ESND
163
DELISTED
Essendant Inc.
ESND
| $2.41M | 0.18% |
308,882
+20,816
| +7% | +$162K |
|
164
Celestica
CLS
$24.4B
| $2.38M | 0.18% |
230,376
+2,117
| +0.9% | +$21.9K |
|
165
HCA Healthcare
HCA
$95.4B
| $2.36M | 0.18% |
+24,325
| New | +$2.36M |
|
|
QCP
166
DELISTED
Quality Care Properties, Inc.
QCP
| $2.34M | 0.18% |
120,678
-268,894
| -69% | -$5.22M |
|
167
Sysco
SYY
$38.8B
| $2.18M | 0.16% |
36,376
-7,321
| -17% | -$439K |
|
168
Alto Ingredients
ALTO
$88.2M
| $2.15M | 0.16% |
716,292
-120,755
| -14% | -$362K |
|
169
ANI Pharmaceuticals
ANIP
$2.06B
| $2.14M | 0.16% |
36,805
+23,540
| +177% | +$1.37M |
|
170
Stagwell
STGW
$1.47B
| $2.01M | 0.15% |
279,017
-286,833
| -51% | -$2.07M |
|
|
CNR
171
Core Natural Resources, Inc.
CNR
$3.67B
| $1.98M | 0.15% |
68,196
+7,405
| +12% | +$215K |
|
|
GCAP
172
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.89M | 0.14% |
280,397
-80,556
| -22% | -$544K |
|
173
Myers Industries
MYE
$613M
| $1.87M | 0.14% |
88,412
-1,937
| -2% | -$41K |
|
|
SWN
174
DELISTED
Southwestern Energy Company
SWN
| $1.84M | 0.14% |
424,753
+100,043
| +31% | +$433K |
|
175
PC Connection
CNXN
$1.64B
| $1.83M | 0.14% |
73,093
+551
| +0.8% | +$13.8K |
|