MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
This Quarter Return
+28.95%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(-14%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-41.87%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
223
New
30
Increased
14
Reduced
140
Closed
39
Top Buys
| 1 |
Insight Enterprises
NSIT
|
$4.75M |
| 2 |
ProPetro Holding
PUMP
|
$4.15M |
| 3 |
MSGN
MSG Networks Inc.
MSGN
|
$3.74M |
| 4 |
AbbVie
ABBV
|
$2.95M |
| 5 |
Rush Enterprises Class A
RUSHA
|
$2.92M |
Top Sells
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
$6.48M |
| 2 |
RLJ Lodging Trust
RLJ
|
$5.64M |
| 3 |
Adobe
ADBE
|
$5.18M |
| 4 |
Patrick Industries
PATK
|
$4.21M |
| 5 |
S&P Global
SPGI
|
$3.89M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 15.44% |
| 3 | Industrials | 14.4% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Healthcare | 12.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Radian Group
RDN
$4.68B
| $296K | 0.07% |
14,604
-4,757
| -25% | -$96.4K |
|
177
SpartanNash
SPTN
$909M
| $290K | 0.07% |
+16,633
| New | +$290K |
|
178
Global Net Lease
GNL
$1.72B
| $285K | 0.07% |
+16,628
| New | +$285K |
|
|
TPC
179
Tutor Perini Corporation
TPC
$3.06B
| $277K | 0.07% |
21,395
+56
| +0.3% | +$725 |
|
180
A10 Networks
ATEN
$1.24B
| $257K | 0.06% |
+26,022
| New | +$257K |
|
181
Fossil Group
FOSL
$167M
| $257K | 0.06% |
+29,690
| New | +$257K |
|
182
Alpha and Omega Semiconductor
AOSL
$834M
| $250K | 0.06% |
+10,564
| New | +$250K |
|
183
Dorian LPG
LPG
$1.32B
| $234K | 0.06% |
+19,186
| New | +$234K |
|
184
Waterstone Financial
WSBF
$276M
| $225K | 0.06% |
+11,953
| New | +$225K |
|
|
185
Adobe
ADBE
$146B
| – | – |
-10,570
| Closed | -$5.18M |
|
186
Akamai
AKAM
$11B
| – | – |
-23,949
| Closed | -$2.65M |
|
187
AMC Networks
AMCX
$310M
| – | – |
-106,967
| Closed | -$2.64M |
|
188
Anika Therapeutics
ANIK
$135M
| – | – |
-11,615
| Closed | -$411K |
|
189
Biogen
BIIB
$20.1B
| – | – |
-10,860
| Closed | -$3.08M |
|
190
BJ's Restaurants
BJRI
$734M
| – | – |
-12,082
| Closed | -$356K |
|
191
TopBuild
BLD
$11.6B
| – | – |
-13,987
| Closed | -$2.39M |
|
192
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-10,018
| Closed | -$2.13M |
|
193
Cogent Communications
CCOI
$1.82B
| – | – |
-47,062
| Closed | -$2.83M |
|
194
ConocoPhillips
COP
$123B
| – | – |
-47,445
| Closed | -$1.56M |
|
195
America's Car Mart
CRMT
$374M
| – | – |
-15,342
| Closed | -$1.3M |
|
196
Canadian Solar
CSIQ
$666M
| – | – |
-34,388
| Closed | -$1.21M |
|
197
Diodes
DIOD
$2.44B
| – | – |
-13,104
| Closed | -$740K |
|
198
Enanta Pharmaceuticals
ENTA
$192M
| – | – |
-28,453
| Closed | -$1.3M |
|
199
Glacier Bancorp
GBCI
$5.72B
| – | – |
-31,091
| Closed | -$996K |
|
200
Warrior Met Coal
HCC
$3.04B
| – | – |
-38,830
| Closed | -$663K |
|