MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+30.37%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$501M
AUM Growth
-$143M
(-22%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-53.08%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
237
New
39
Increased
7
Reduced
143
Closed
47
Top Buys
| 1 |
BIG
Big Lots, Inc.
BIG
|
$5.94M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$5.03M |
| 3 |
PayPal
PYPL
|
$3.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.33M |
| 5 |
Dollar General
DG
|
$3.05M |
Top Sells
| 1 |
Kulicke & Soffa
KLIC
|
$7.08M |
| 2 |
Patrick Industries
PATK
|
$7.08M |
| 3 |
Medpace
MEDP
|
$6.58M |
| 4 |
Mastercard
MA
|
$5.3M |
| 5 |
Eli Lilly
LLY
|
$5.05M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Financials | 14.59% |
| 3 | Industrials | 13.6% |
| 4 | Healthcare | 13.25% |
| 5 | Consumer Discretionary | 13.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Photronics
PLAB
$1.36B
| $918K | 0.18% |
+82,486
| New | +$918K |
|
|
RC
152
Ready Capital
RC
$705M
| $873K | 0.17% |
100,436
-43,977
| -30% | -$382K |
|
|
SWN
153
DELISTED
Southwestern Energy Company
SWN
| $842K | 0.17% |
328,820
-191,206
| -37% | -$490K |
|
154
Deluxe
DLX
$876M
| $837K | 0.17% |
35,557
-88,275
| -71% | -$2.08M |
|
155
Diodes
DIOD
$2.46B
| $824K | 0.16% |
16,249
-6,971
| -30% | -$354K |
|
156
Mitek Systems
MITK
$448M
| $805K | 0.16% |
83,737
-83,856
| -50% | -$806K |
|
|
INN
157
Summit Hotel Properties
INN
$614M
| $794K | 0.16% |
133,812
-36,539
| -21% | -$217K |
|
158
SiriusPoint
SPNT
$2.19B
| $790K | 0.16% |
+105,154
| New | +$790K |
|
159
Anika Therapeutics
ANIK
$129M
| $774K | 0.15% |
20,524
-12,075
| -37% | -$455K |
|
|
DOC
160
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $764K | 0.15% |
43,602
-20,303
| -32% | -$356K |
|
161
Canadian Solar
CSIQ
$748M
| $734K | 0.15% |
+38,066
| New | +$734K |
|
162
Cathay General Bancorp
CATY
$3.43B
| $712K | 0.14% |
27,090
-5,397
| -17% | -$142K |
|
163
Boise Cascade
BCC
$3.36B
| $708K | 0.14% |
18,819
-102,513
| -84% | -$3.86M |
|
164
Quanex
NX
$836M
| $695K | 0.14% |
+50,107
| New | +$695K |
|
165
Warrior Met Coal
HCC
$3.19B
| $684K | 0.14% |
44,456
-21,117
| -32% | -$325K |
|
166
EQT Corp
EQT
$32.2B
| $662K | 0.13% |
+55,637
| New | +$662K |
|
167
TransAlta
TAC
$3.64B
| $659K | 0.13% |
111,054
-84,761
| -43% | -$503K |
|
|
BSTC
168
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $644K | 0.13% |
+10,511
| New | +$644K |
|
169
Enanta Pharmaceuticals
ENTA
$189M
| $612K | 0.12% |
+12,183
| New | +$612K |
|
170
Castle Biosciences
CSTL
$683M
| $537K | 0.11% |
+14,250
| New | +$537K |
|
171
Financial Institutions
FISI
$553M
| $513K | 0.1% |
27,574
-12,935
| -32% | -$241K |
|
|
TNAV
172
DELISTED
Telenav Inc.
TNAV
| $477K | 0.1% |
+86,855
| New | +$477K |
|
173
Select Water Solutions
WTTR
$881M
| $421K | 0.08% |
+85,959
| New | +$421K |
|
|
VRTV
174
DELISTED
VERITIV CORPORATION
VRTV
| $410K | 0.08% |
+24,186
| New | +$410K |
|
175
Seneca Foods Class A
SENEA
$765M
| $398K | 0.08% |
11,759
-801
| -6% | -$27.1K |
|