MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+14.89%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$137M
(+11%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
297
New
38
Increased
72
Reduced
137
Closed
35
Top Buys
| 1 |
Coca-Cola Consolidated
COKE
|
$12.8M |
| 2 |
Urban Outfitters
URBN
|
$10.4M |
| 3 |
Atkore
ATKR
|
$10.1M |
| 4 |
CNR
Core Natural Resources, Inc.
CNR
|
$9.4M |
| 5 |
Evercore
EVR
|
$8.95M |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$13.3M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
$11.1M |
| 3 |
TCF
TCF Financial Corporation
TCF
|
$9.32M |
| 4 |
EnerSys
ENS
|
$8.54M |
| 5 |
Apple
AAPL
|
$8.26M |
Sector Composition
| 1 | Industrials | 18.03% |
| 2 | Financials | 16.56% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Technology | 12.09% |
| 5 | Healthcare | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Axos Financial
AX
$5.13B
| $2.99M | 0.22% |
103,306
-186
| -0.2% | -$5.39K |
|
|
ZIXI
152
DELISTED
Zix Corporation
ZIXI
| $2.96M | 0.22% |
430,200
+110,446
| +35% | +$760K |
|
153
Microsoft
MSFT
$3.68T
| $2.92M | 0.21% |
24,731
-17
| -0.1% | -$2.01K |
|
|
EBSB
154
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.9M | 0.21% |
184,611
+9,793
| +6% | +$154K |
|
155
Telephone and Data Systems
TDS
$4.54B
| $2.89M | 0.21% |
94,000
-7,132
| -7% | -$219K |
|
156
Sonic Automotive
SAH
$2.84B
| $2.75M | 0.2% |
185,330
-11,838
| -6% | -$175K |
|
157
Tredegar Corp
TG
$273M
| $2.72M | 0.2% |
168,441
-37,941
| -18% | -$612K |
|
158
Avis
CAR
$5.5B
| $2.66M | 0.19% |
76,397
-145,467
| -66% | -$5.07M |
|
159
Ingles Markets
IMKTA
$1.34B
| $2.62M | 0.19% |
+94,808
| New | +$2.62M |
|
|
VRTV
160
DELISTED
VERITIV CORPORATION
VRTV
| $2.61M | 0.19% |
99,201
-105
| -0.1% | -$2.76K |
|
161
Trex
TREX
$6.93B
| $2.59M | 0.19% |
84,060
-5,512
| -6% | -$170K |
|
162
Commerce Bancshares
CBSH
$8.08B
| $2.53M | 0.18% |
58,371
+7,648
| +15% | +$331K |
|
163
Terex
TEX
$3.47B
| $2.36M | 0.17% |
73,574
+50,262
| +216% | +$1.61M |
|
|
CTXS
164
DELISTED
Citrix Systems Inc
CTXS
| $2.32M | 0.17% |
+23,299
| New | +$2.32M |
|
165
Pfizer
PFE
$141B
| $2.25M | 0.16% |
55,726
-37
| -0.1% | -$1.49K |
|
166
Regional Management Corp
RM
$422M
| $2.23M | 0.16% |
91,432
-15,418
| -14% | -$377K |
|
167
Warrior Met Coal
HCC
$3.19B
| $2.17M | 0.16% |
+71,362
| New | +$2.17M |
|
168
Mercer International
MERC
$216M
| $2.13M | 0.16% |
157,757
-578
| -0.4% | -$7.81K |
|
|
TECD
169
DELISTED
Tech Data Corp
TECD
| $2.12M | 0.15% |
20,669
-27,043
| -57% | -$2.77M |
|
|
CORE
170
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.11M | 0.15% |
56,717
-12,523
| -18% | -$465K |
|
171
HealthStream
HSTM
$834M
| $2.1M | 0.15% |
74,777
+58,079
| +348% | +$1.63M |
|
172
Fortinet
FTNT
$60.4B
| $2.08M | 0.15% |
+123,930
| New | +$2.08M |
|
173
Brinker International
EAT
$7.04B
| $2.07M | 0.15% |
46,548
-5,998
| -11% | -$266K |
|
174
AES
AES
$9.21B
| $2.02M | 0.15% |
+111,455
| New | +$2.02M |
|
175
Alarm.com
ALRM
$2.84B
| $2.01M | 0.15% |
+30,887
| New | +$2.01M |
|