MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+8.85%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$48.5M
(+3.6%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
338
New
43
Increased
85
Reduced
162
Closed
41
Top Buys
| 1 |
Steven Madden
SHOO
|
$11.4M |
| 2 |
World Acceptance Corp
WRLD
|
$8.94M |
| 3 |
Marcus & Millichap
MMI
|
$7.92M |
| 4 |
Murphy USA
MUSA
|
$7.19M |
| 5 |
REGI
Renewable Energy Group, Inc.
REGI
|
$6.82M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$13.4M |
| 2 |
Light & Wonder
LNW
|
$8.9M |
| 3 |
Artisan Partners
APAM
|
$8.34M |
| 4 |
Enova International
ENVA
|
$7.25M |
| 5 |
CNO Financial Group
CNO
|
$6.34M |
Sector Composition
| 1 | Industrials | 16.01% |
| 2 | Financials | 15.27% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Technology | 12.33% |
| 5 | Healthcare | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$151B
| $2.83M | 0.2% |
15,340
+7,975
| +108% | +$1.47M |
|
|
EBSB
152
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.79M | 0.2% |
145,857
-82
| -0.1% | -$1.57K |
|
153
Southwest Airlines
LUV
$16.7B
| $2.64M | 0.19% |
51,821
-9,555
| -16% | -$486K |
|
154
Intuit
INTU
$187B
| $2.61M | 0.19% |
+12,776
| New | +$2.61M |
|
155
Travelers Companies
TRV
$61.8B
| $2.61M | 0.19% |
21,333
-4,175
| -16% | -$511K |
|
156
Cencora
COR
$57.7B
| $2.55M | 0.18% |
29,901
-5,643
| -16% | -$481K |
|
|
CNR
157
Core Natural Resources, Inc.
CNR
$3.76B
| $2.54M | 0.18% |
66,319
-1,877
| -3% | -$72K |
|
158
PC Connection
CNXN
$1.63B
| $2.51M | 0.18% |
75,569
+2,476
| +3% | +$82.2K |
|
159
Celestica
CLS
$28.1B
| $2.43M | 0.18% |
204,848
-25,528
| -11% | -$303K |
|
160
Walmart
WMT
$815B
| $2.33M | 0.17% |
81,765
-71,289
| -47% | -$2.04M |
|
161
Tredegar Corp
TG
$274M
| $2.33M | 0.17% |
99,046
+4,469
| +5% | +$105K |
|
162
ManpowerGroup
MAN
$1.78B
| $2.29M | 0.17% |
26,567
-869
| -3% | -$74.8K |
|
163
MGP Ingredients
MGPI
$605M
| $2.22M | 0.16% |
+24,954
| New | +$2.22M |
|
|
PDLI
164
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.17M | 0.16% |
927,289
-199,352
| -18% | -$466K |
|
165
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.12M | 0.15% |
11,348
-2,244
| -17% | -$419K |
|
|
FRAN
166
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.11M | 0.15% |
23,276
-464
| -2% | -$42K |
|
167
Sysco
SYY
$39B
| $2.08M | 0.15% |
30,474
-5,902
| -16% | -$403K |
|
168
Mercer International
MERC
$214M
| $2.02M | 0.15% |
+115,314
| New | +$2.02M |
|
|
169
Light & Wonder
LNW
$7.51B
| $2M | 0.14% |
40,639
-181,167
| -82% | -$8.9M |
|
|
BHBK
170
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.93M | 0.14% |
86,971
+13,427
| +18% | +$298K |
|
171
Tilly's
TLYS
$60M
| $1.87M | 0.14% |
123,442
-9,268
| -7% | -$140K |
|
172
Microsoft
MSFT
$3.7T
| $1.8M | 0.13% |
18,221
-9,624
| -35% | -$949K |
|
173
Movado Group
MOV
$428M
| $1.76M | 0.13% |
36,374
-75,954
| -68% | -$3.67M |
|
|
BRKL
174
DELISTED
Brookline Bancorp
BRKL
| $1.71M | 0.12% |
92,045
-17,637
| -16% | -$328K |
|
175
World Kinect Corp
WKC
$1.47B
| $1.71M | 0.12% |
83,867
+43,602
| +108% | +$890K |
|