MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+4.95%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$168M
(+12%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
329
New
32
Increased
162
Reduced
67
Closed
64
Top Buys
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$12.4M |
| 2 |
Fossil Group
FOSL
|
$10.9M |
| 3 |
The Greenbrier Companies
GBX
|
$9.81M |
| 4 |
Navient
NAVI
|
$9.07M |
| 5 |
Range Resources
RRC
|
$7.79M |
Top Sells
| 1 |
KB Home
KBH
|
$13.7M |
| 2 |
SiriusPoint
SPNT
|
$8.05M |
| 3 |
XENT
Intersect ENT, Inc
XENT
|
$6.72M |
| 4 |
NAVG
Navigators Group Inc
NAVG
|
$6.72M |
| 5 |
Molina Healthcare
MOH
|
$6.54M |
Sector Composition
| 1 | Industrials | 17.48% |
| 2 | Financials | 16.12% |
| 3 | Healthcare | 12.88% |
| 4 | Technology | 12.13% |
| 5 | Consumer Discretionary | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sonic Automotive
SAH
$2.84B
| $3.33M | 0.21% |
+171,966
| New | +$3.33M |
|
152
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.21M | 0.21% |
14,979
+3,631
| +32% | +$777K |
|
|
VRTV
153
DELISTED
VERITIV CORPORATION
VRTV
| $3.19M | 0.21% |
87,620
+69,960
| +396% | +$2.55M |
|
154
Regenxbio
RGNX
$490M
| $3.19M | 0.21% |
+42,236
| New | +$3.19M |
|
|
155
SiriusPoint
SPNT
$2.19B
| $3.18M | 0.21% |
244,675
-619,230
| -72% | -$8.05M |
|
|
ACOR
156
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.08M | 0.2% |
1,307
-33
| -2% | -$77.8K |
|
157
Regional Management Corp
RM
$422M
| $3.08M | 0.2% |
106,862
-8,288
| -7% | -$239K |
|
|
PCOM
158
DELISTED
Points.com Inc. Common Shares
PCOM
| $3M | 0.19% |
213,773
+127,857
| +149% | +$1.8M |
|
|
EBSB
159
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.97M | 0.19% |
174,787
+28,930
| +20% | +$492K |
|
160
ManpowerGroup
MAN
$1.91B
| $2.93M | 0.19% |
34,127
+7,560
| +28% | +$650K |
|
161
Microsoft
MSFT
$3.68T
| $2.85M | 0.18% |
24,931
+6,710
| +37% | +$767K |
|
|
TVPT
162
DELISTED
Travelport Worldwide Limited
TVPT
| $2.85M | 0.18% |
+168,848
| New | +$2.85M |
|
163
Century Aluminum
CENX
$2.06B
| $2.7M | 0.17% |
225,741
-29,933
| -12% | -$358K |
|
|
CTT
164
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.67M | 0.17% |
233,589
-850
| -0.4% | -$9.72K |
|
165
Mercer International
MERC
$216M
| $2.64M | 0.17% |
157,408
+42,094
| +37% | +$707K |
|
|
BRSS
166
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.53M | 0.16% |
+68,614
| New | +$2.53M |
|
167
Celestica
CLS
$27.9B
| $2.52M | 0.16% |
232,823
+27,975
| +14% | +$303K |
|
|
CNR
168
Core Natural Resources, Inc.
CNR
$3.89B
| $2.51M | 0.16% |
61,401
-4,918
| -7% | -$201K |
|
169
Tyson Foods
TSN
$20B
| $2.41M | 0.16% |
40,427
-2,871
| -7% | -$171K |
|
|
AHT
170
Ashford Hospitality Trust
AHT
$37.7M
| $2.32M | 0.15% |
367
-579
| -61% | -$3.65M |
|
|
BHBK
171
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $2.29M | 0.15% |
95,149
+8,178
| +9% | +$197K |
|
|
HIBB
172
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.27M | 0.15% |
120,864
+50,428
| +72% | +$948K |
|
173
Regions Financial
RF
$24.1B
| $2.21M | 0.14% |
120,684
+27,020
| +29% | +$496K |
|
|
KG
174
Kestrel Group, Ltd.
KG
$200M
| $2.12M | 0.14% |
37,277
+3,925
| +12% | +$224K |
|
175
Innoviva
INVA
$1.29B
| $2.09M | 0.14% |
137,389
+29,629
| +27% | +$452K |
|