MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
-27.21%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$644M
AUM Growth
-$402M
(-38%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-16.33%
Top 10 Holdings %
Top 10 Hldgs %
12.69%
Holding
265
New
30
Increased
46
Reduced
108
Closed
67
Top Buys
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
$7.01M |
| 2 |
AMN Healthcare
AMN
|
$6.15M |
| 3 |
Inogen
INGN
|
$5.95M |
| 4 |
Emergent Biosolutions
EBS
|
$5.73M |
| 5 |
Mueller Industries
MLI
|
$5.07M |
Top Sells
| 1 |
Arrowhead Research
ARWR
|
$12.3M |
| 2 |
Insight Enterprises
NSIT
|
$12.1M |
| 3 |
Apple
AAPL
|
$8.91M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$8.42M |
| 5 |
Enanta Pharmaceuticals
ENTA
|
$8.42M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Healthcare | 15.51% |
| 3 | Technology | 15.03% |
| 4 | Industrials | 13.43% |
| 5 | Consumer Discretionary | 12.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APTS
151
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.32M | 0.21% |
+184,317
| New | +$1.32M |
|
152
Mitek Systems
MITK
$448M
| $1.32M | 0.21% |
+167,593
| New | +$1.32M |
|
|
SWIR
153
DELISTED
Sierra Wireless
SWIR
| $1.32M | 0.2% |
231,851
-13,240
| -5% | -$75.2K |
|
154
Hudbay
HBM
$5.03B
| $1.21M | 0.19% |
637,746
-34,326
| -5% | -$65.2K |
|
|
RC
155
Ready Capital
RC
$705M
| $1.04M | 0.16% |
144,413
-8,362
| -5% | -$60.4K |
|
156
Miller Industries
MLR
$479M
| $1.03M | 0.16% |
36,279
+15,385
| +74% | +$435K |
|
157
TransAlta
TAC
$3.64B
| $1.03M | 0.16% |
195,815
+64,449
| +49% | +$338K |
|
|
MEET
158
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $945K | 0.15% |
160,912
-113,564
| -41% | -$667K |
|
159
Diodes
DIOD
$2.46B
| $944K | 0.15% |
23,220
-15,564
| -40% | -$633K |
|
|
KREF
160
KKR Real Estate Finance Trust
KREF
$648M
| $943K | 0.15% |
+62,795
| New | +$943K |
|
161
Anika Therapeutics
ANIK
$129M
| $942K | 0.15% |
32,599
-98,866
| -75% | -$2.86M |
|
|
DOC
162
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $891K | 0.14% |
+63,905
| New | +$891K |
|
|
SWN
163
DELISTED
Southwestern Energy Company
SWN
| $879K | 0.14% |
520,026
-514,291
| -50% | -$869K |
|
164
Commerce Bancshares
CBSH
$8.08B
| $781K | 0.12% |
19,807
-31,612
| -61% | -$1.25M |
|
165
LyondellBasell Industries
LYB
$17.7B
| $778K | 0.12% |
15,670
-29,426
| -65% | -$1.46M |
|
|
LDL
166
DELISTED
Lydall, Inc.
LDL
| $749K | 0.12% |
115,953
+65,291
| +129% | +$422K |
|
|
FSB
167
DELISTED
Franklin Financial Network, Inc.
FSB
| $748K | 0.12% |
36,682
-99,348
| -73% | -$2.03M |
|
168
Cathay General Bancorp
CATY
$3.43B
| $746K | 0.12% |
+32,487
| New | +$746K |
|
169
Cerence
CRNC
$399M
| $742K | 0.12% |
+48,156
| New | +$742K |
|
170
Financial Institutions
FISI
$553M
| $735K | 0.11% |
40,509
-12,315
| -23% | -$223K |
|
|
INN
171
Summit Hotel Properties
INN
$614M
| $719K | 0.11% |
170,351
+22,590
| +15% | +$95.3K |
|
172
Lakeland Financial Corp
LKFN
$1.73B
| $713K | 0.11% |
19,388
-1,208
| -6% | -$44.4K |
|
173
Simpson Manufacturing
SSD
$8.15B
| $710K | 0.11% |
+11,449
| New | +$710K |
|
174
Warrior Met Coal
HCC
$3.19B
| $696K | 0.11% |
65,573
-34,561
| -35% | -$367K |
|
175
HealthStream
HSTM
$834M
| $622K | 0.1% |
25,955
-68,549
| -73% | -$1.64M |
|