MCM

Matarin Capital Management Portfolio holdings

AUM $409M
1-Year Est. Return 32.97%
This Quarter Est. Return
1 Year Est. Return
+32.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.73M
3
+$3.59M
4
QCOM icon
Qualcomm
QCOM
+$3.35M
5
KR icon
Kroger
KR
+$2.82M

Top Sells

1
+$5.61M
2
+$4.85M
3
+$3.85M
4
COKE icon
Coca-Cola Consolidated
COKE
+$3.82M
5
CTXS
Citrix Systems Inc
CTXS
+$3.31M

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 Change
in Stake 		Capital Flow
GSBC icon
151
Great Southern Bancorp
GSBC
$678M
$914K 0.19%
25,237
-4,089
NX icon
152
Quanex
NX
$601M
$869K 0.18%
47,132
-2,975
SHOO icon
153
Steven Madden
SHOO
$3.12B
$810K 0.17%
41,548
-42,677
SRDX
154
DELISTED
Surmodics
SRDX
$786K 0.16%
20,202
-2,207
PLAB icon
155
Photronics
PLAB
$1.32B
$781K 0.16%
78,445
-4,041
MITK icon
156
Mitek Systems
MITK
$409M
$775K 0.16%
60,859
-22,878
TVTY
157
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$759K 0.16%
+54,152
DIOD icon
158
Diodes
DIOD
$2.14B
$740K 0.16%
13,104
-3,145
MERC icon
159
Mercer International
MERC
$118M
$721K 0.15%
109,212
-12,546
POWL icon
160
Powell Industries
POWL
$3.86B
$698K 0.15%
+28,939
SWN
161
DELISTED
Southwestern Energy Company
SWN
$676K 0.14%
287,522
-41,298
BCC icon
162
Boise Cascade
BCC
$2.78B
$671K 0.14%
16,808
-2,011
HCC icon
163
Warrior Met Coal
HCC
$4.07B
$663K 0.14%
38,830
-5,626
CUBI icon
164
Customers Bancorp
CUBI
$2.34B
$659K 0.14%
58,834
-61,906
SPNT icon
165
SiriusPoint
SPNT
$2.46B
$645K 0.14%
92,745
-12,409
HRTG icon
166
Heritage Insurance Holdings
HRTG
$883M
$639K 0.13%
+63,175
OPI
167
DELISTED
Office Properties Income Trust
OPI
$636K 0.13%
+30,706
EQT icon
168
EQT Corp
EQT
$37.8B
$635K 0.13%
49,148
-6,489
TAC icon
169
TransAlta
TAC
$4.23B
$629K 0.13%
102,355
-8,699
APTS
170
DELISTED
Preferred Apartment Communities, Inc.
APTS
$593K 0.12%
109,805
-14,106
VNDA icon
171
Vanda Pharmaceuticals
VNDA
$297M
$581K 0.12%
60,134
+28,386
INN
172
Summit Hotel Properties
INN
$563M
$568K 0.12%
109,691
-24,121
XHR
173
Xenia Hotels & Resorts
XHR
$1.3B
$555K 0.12%
63,260
-130,335
DHC
174
Diversified Healthcare Trust
DHC
$1.17B
$543K 0.11%
+154,173
CATY icon
175
Cathay General Bancorp
CATY
$3.33B
$483K 0.1%
22,281
-4,809
5 6
7
8 9