MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+10.92%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$276M
(-21%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-36.46%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
269
New
22
Increased
30
Reduced
183
Closed
34
Top Buys
| 1 |
Intel
INTC
|
$6.1M |
| 2 |
Installed Building Products
IBP
|
$5.47M |
| 3 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$5.47M |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
$5.25M |
| 5 |
Inogen
INGN
|
$4.42M |
Top Sells
| 1 |
Sanmina
SANM
|
$18.8M |
| 2 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$12M |
| 3 |
Eagle Bancorp
EGBN
|
$11.4M |
| 4 |
Selective Insurance
SIGI
|
$11.1M |
| 5 |
Repligen
RGEN
|
$10.9M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Consumer Discretionary | 15.4% |
| 3 | Industrials | 14% |
| 4 | Healthcare | 13.9% |
| 5 | Technology | 13.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boston Properties
BXP
$12.2B
| $2.4M | 0.23% |
+17,386
| New | +$2.4M |
|
152
Regional Management Corp
RM
$422M
| $2.36M | 0.23% |
78,604
-2,748
| -3% | -$82.5K |
|
|
RC
153
Ready Capital
RC
$705M
| $2.36M | 0.23% |
152,775
-72,119
| -32% | -$1.11M |
|
154
Amphastar Pharmaceuticals
AMPH
$1.37B
| $2.34M | 0.22% |
121,359
-101,825
| -46% | -$1.96M |
|
|
SWIR
155
DELISTED
Sierra Wireless
SWIR
| $2.34M | 0.22% |
+245,091
| New | +$2.34M |
|
156
AMN Healthcare
AMN
$799M
| $2.3M | 0.22% |
36,845
+15,559
| +73% | +$970K |
|
157
AES
AES
$9.21B
| $2.28M | 0.22% |
114,482
-2,358
| -2% | -$46.9K |
|
158
Photronics
PLAB
$1.36B
| $2.19M | 0.21% |
138,824
-7,423
| -5% | -$117K |
|
159
Diodes
DIOD
$2.46B
| $2.19M | 0.21% |
38,784
-33,314
| -46% | -$1.88M |
|
160
Valero Energy
VLO
$48.7B
| $2.13M | 0.2% |
22,762
-8,074
| -26% | -$756K |
|
161
Warrior Met Coal
HCC
$3.19B
| $2.12M | 0.2% |
100,134
-21,772
| -18% | -$460K |
|
|
TXNM
162
TXNM Energy, Inc.
TXNM
$5.99B
| $2.12M | 0.2% |
41,737
-37,480
| -47% | -$1.9M |
|
163
Axos Financial
AX
$5.13B
| $1.91M | 0.18% |
63,007
-36,099
| -36% | -$1.09M |
|
|
VRS
164
DELISTED
Verso Corporation
VRS
| $1.87M | 0.18% |
103,688
-12,908
| -11% | -$233K |
|
|
INN
165
Summit Hotel Properties
INN
$614M
| $1.82M | 0.17% |
147,761
+58,065
| +65% | +$716K |
|
166
Financial Institutions
FISI
$553M
| $1.7M | 0.16% |
52,824
-2,468
| -4% | -$79.2K |
|
|
VRTV
167
DELISTED
VERITIV CORPORATION
VRTV
| $1.65M | 0.16% |
83,676
-5,019
| -6% | -$98.7K |
|
|
ISBC
168
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.53M | 0.15% |
128,508
-20,931
| -14% | -$249K |
|
169
Cirrus Logic
CRUS
$5.94B
| $1.53M | 0.15% |
18,550
-16,815
| -48% | -$1.39M |
|
170
Powell Industries
POWL
$3.24B
| $1.52M | 0.15% |
31,017
-3,924
| -11% | -$192K |
|
171
Vital Energy
VTLE
$635M
| $1.44M | 0.14% |
25,122
+2,370
| +10% | +$136K |
|
|
LCI
172
DELISTED
Lannett Company, Inc.
LCI
| $1.41M | 0.14% |
+40,088
| New | +$1.41M |
|
|
MEET
173
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.38M | 0.13% |
274,476
-90,510
| -25% | -$453K |
|
|
KBAL
174
DELISTED
Kimball International
KBAL
| $1.21M | 0.12% |
58,277
-2,216
| -4% | -$45.8K |
|
175
Varex Imaging
VREX
$484M
| $1.2M | 0.11% |
+40,226
| New | +$1.2M |
|