MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+8.67%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$477M
AUM Growth
-$24.1M
(-4.8%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-10.31%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
217
New
27
Increased
23
Reduced
143
Closed
24
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$3.81M |
| 2 |
Lowe's Companies
LOW
|
$3.73M |
| 3 |
Pricesmart
PSMT
|
$3.59M |
| 4 |
Qualcomm
QCOM
|
$3.35M |
| 5 |
Kroger
KR
|
$2.82M |
Top Sells
| 1 |
Emergent Biosolutions
EBS
|
$5.61M |
| 2 |
BJ's Restaurants
BJRI
|
$4.85M |
| 3 |
Stride
LRN
|
$3.85M |
| 4 |
Coca-Cola Consolidated
COKE
|
$3.82M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$3.32M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 15.19% |
| 3 | Industrials | 13.9% |
| 4 | Healthcare | 12.95% |
| 5 | Consumer Discretionary | 12.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Great Southern Bancorp
GSBC
$719M
| $914K | 0.19% |
25,237
-4,089
| -14% | -$148K |
|
152
Quanex
NX
$836M
| $869K | 0.18% |
47,132
-2,975
| -6% | -$54.9K |
|
153
Steven Madden
SHOO
$2.2B
| $810K | 0.17% |
41,548
-42,677
| -51% | -$832K |
|
154
Surmodics
SRDX
$463M
| $786K | 0.16% |
20,202
-2,207
| -10% | -$85.9K |
|
155
Photronics
PLAB
$1.36B
| $781K | 0.16% |
78,445
-4,041
| -5% | -$40.2K |
|
156
Mitek Systems
MITK
$448M
| $775K | 0.16% |
60,859
-22,878
| -27% | -$291K |
|
|
TVTY
157
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $759K | 0.16% |
+54,152
| New | +$759K |
|
158
Diodes
DIOD
$2.46B
| $740K | 0.16% |
13,104
-3,145
| -19% | -$178K |
|
159
Mercer International
MERC
$216M
| $721K | 0.15% |
109,212
-12,546
| -10% | -$82.8K |
|
160
Powell Industries
POWL
$3.24B
| $698K | 0.15% |
+28,939
| New | +$698K |
|
|
SWN
161
DELISTED
Southwestern Energy Company
SWN
| $676K | 0.14% |
287,522
-41,298
| -13% | -$97.1K |
|
162
Boise Cascade
BCC
$3.36B
| $671K | 0.14% |
16,808
-2,011
| -11% | -$80.3K |
|
163
Warrior Met Coal
HCC
$3.19B
| $663K | 0.14% |
38,830
-5,626
| -13% | -$96.1K |
|
164
Customers Bancorp
CUBI
$2.13B
| $659K | 0.14% |
58,834
-61,906
| -51% | -$693K |
|
165
SiriusPoint
SPNT
$2.19B
| $645K | 0.14% |
92,745
-12,409
| -12% | -$86.3K |
|
166
Heritage Insurance Holdings
HRTG
$747M
| $639K | 0.13% |
+63,175
| New | +$639K |
|
|
OPI
167
Office Properties Income Trust
OPI
$16.7M
| $636K | 0.13% |
+30,706
| New | +$636K |
|
168
EQT Corp
EQT
$32.2B
| $635K | 0.13% |
49,148
-6,489
| -12% | -$83.8K |
|
169
TransAlta
TAC
$3.64B
| $629K | 0.13% |
102,355
-8,699
| -8% | -$53.5K |
|
|
APTS
170
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $593K | 0.12% |
109,805
-14,106
| -11% | -$76.2K |
|
171
Vanda Pharmaceuticals
VNDA
$272M
| $581K | 0.12% |
60,134
+28,386
| +89% | +$274K |
|
|
INN
172
Summit Hotel Properties
INN
$614M
| $568K | 0.12% |
109,691
-24,121
| -18% | -$125K |
|
|
XHR
173
Xenia Hotels & Resorts
XHR
$1.38B
| $555K | 0.12% |
63,260
-130,335
| -67% | -$1.14M |
|
|
DHC
174
Diversified Healthcare Trust
DHC
$995M
| $543K | 0.11% |
+154,173
| New | +$543K |
|
175
Cathay General Bancorp
CATY
$3.43B
| $483K | 0.1% |
22,281
-4,809
| -18% | -$104K |
|