MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
-15.61%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$1.24B
AUM Growth
-$314M
(-20%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
301
New
36
Increased
85
Reduced
133
Closed
42
Top Buys
| 1 |
FTI Consulting
FCN
|
$15.4M |
| 2 |
Innoviva
INVA
|
$12.7M |
| 3 |
Evertec
EVTC
|
$10.6M |
| 4 |
Cheesecake Factory
CAKE
|
$10.5M |
| 5 |
EnerSys
ENS
|
$10.4M |
Top Sells
| 1 |
Protolabs
PRLB
|
$29.2M |
| 2 |
Shutterstock
SSTK
|
$20.5M |
| 3 |
The Greenbrier Companies
GBX
|
$17.4M |
| 4 |
Integer Holdings
ITGR
|
$16.6M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$13.4M |
Sector Composition
| 1 | Industrials | 17.79% |
| 2 | Financials | 17.59% |
| 3 | Consumer Discretionary | 12.76% |
| 4 | Technology | 12.04% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Rentals
URI
$62.7B
| $2.8M | 0.23% |
27,347
-155
| -0.6% | -$15.9K |
|
|
JWN
152
DELISTED
Nordstrom
JWN
| $2.77M | 0.22% |
59,515
-8,133
| -12% | -$379K |
|
153
1st Source
SRCE
$1.57B
| $2.76M | 0.22% |
68,473
-4,129
| -6% | -$167K |
|
154
Avient
AVNT
$3.45B
| $2.74M | 0.22% |
95,693
-58,716
| -38% | -$1.68M |
|
155
Sonic Automotive
SAH
$2.84B
| $2.71M | 0.22% |
197,168
+25,202
| +15% | +$347K |
|
156
Trex
TREX
$6.93B
| $2.66M | 0.21% |
89,572
-320
| -0.4% | -$9.5K |
|
157
EastGroup Properties
EGP
$8.97B
| $2.66M | 0.21% |
28,959
+16,285
| +128% | +$1.49M |
|
158
Axos Financial
AX
$5.13B
| $2.61M | 0.21% |
103,492
+3,388
| +3% | +$85.3K |
|
159
Regional Management Corp
RM
$422M
| $2.57M | 0.21% |
106,850
-12
| -0% | -$289 |
|
160
ATN International
ATNI
$245M
| $2.53M | 0.2% |
+35,340
| New | +$2.53M |
|
161
Microsoft
MSFT
$3.68T
| $2.51M | 0.2% |
24,748
-183
| -0.7% | -$18.6K |
|
|
EBSB
162
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.5M | 0.2% |
174,818
+31
| +0% | +$444 |
|
163
Heritage Financial
HFWA
$842M
| $2.49M | 0.2% |
83,801
-22,742
| -21% | -$676K |
|
|
VRTV
164
DELISTED
VERITIV CORPORATION
VRTV
| $2.48M | 0.2% |
99,306
+11,686
| +13% | +$292K |
|
|
165
Integer Holdings
ITGR
$3.75B
| $2.41M | 0.19% |
31,587
-218,066
| -87% | -$16.6M |
|
166
Brinker International
EAT
$7.04B
| $2.31M | 0.19% |
+52,546
| New | +$2.31M |
|
167
Pfizer
PFE
$141B
| $2.31M | 0.19% |
55,763
+15,486
| +38% | +$641K |
|
|
TVPT
168
DELISTED
Travelport Worldwide Limited
TVPT
| $2.27M | 0.18% |
145,518
-23,330
| -14% | -$364K |
|
169
Olympic Steel
ZEUS
$379M
| $2.25M | 0.18% |
157,502
-34,707
| -18% | -$495K |
|
170
ManpowerGroup
MAN
$1.91B
| $2.2M | 0.18% |
33,943
-184
| -0.5% | -$11.9K |
|
171
Commerce Bancshares
CBSH
$8.08B
| $2.13M | 0.17% |
50,723
-21,983
| -30% | -$925K |
|
|
ACOR
172
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.12M | 0.17% |
1,134
-173
| -13% | -$323K |
|
|
ZIXI
173
DELISTED
Zix Corporation
ZIXI
| $1.83M | 0.15% |
319,754
-15,214
| -5% | -$87.2K |
|
|
BRSS
174
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.81M | 0.15% |
71,865
+3,251
| +5% | +$81.8K |
|
175
GATX Corp
GATX
$5.97B
| $1.75M | 0.14% |
24,669
+2,845
| +13% | +$201K |
|