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MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Est. Return
33.03%
This Fund
S&P 500
This Quarter
Est. Return
+28.95%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$409M
AUM Growth
-$67.8M
(-14%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-39.28%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
223
New
30
Increased
14
Reduced
140
Closed
39
Top Buys
| 1 |
Insight Enterprises
NSIT
|
+$4.2M |
| 2 |
ProPetro Holding
PUMP
|
+$3.12M |
| 3 |
MSGN
MSG Networks Inc.
MSGN
|
+$2.83M |
| 4 |
Rush Enterprises Class A
RUSHA
|
+$2.71M |
| 5 |
AbbVie
ABBV
|
+$2.64M |
Top Sells
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$6.48M |
| 2 |
Adobe
ADBE
|
+$5.18M |
| 3 |
RLJ Lodging Trust
RLJ
|
+$4.47M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Radian Group
RDN
$5.02B
| $296K | 0.07% |
14,604
-4,757
| -25% | -$89K |
|
|
SPTN
177
DELISTED
SpartanNash
SPTN
| $290K | 0.07% |
+16,633
| New | +$310K |
|
178
Global Net Lease
GNL
$1.88B
| $285K | 0.07% |
+16,628
| New | +$272K |
|
|
TPC
179
Tutor Perini Cor
TPC
$4.17B
| $277K | 0.07% |
21,395
+56
| +0.3% | +$757 |
|
180
A10 Networks
ATEN
$2.61B
| $257K | 0.06% |
+26,022
| New | +$204K |
|
181
Fossil Group
FOSL
$236M
| $257K | 0.06% |
+29,690
| New | +$250K |
|
182
Alpha and Omega Semiconductor
AOSL
$1.06B
| $250K | 0.06% |
+10,564
| New | +$216K |
|
183
Dorian LPG
LPG
$1.8B
| $234K | 0.06% |
+19,186
| New | +$190K |
|
184
Waterstone Financial
WSBF
$356M
| $225K | 0.06% |
+11,953
| New | +$209K |
|
|
185
Adobe
ADBE
$89.3B
| – | – |
-10,570
| Closed | -$5.18M |
|
186
Akamai
AKAM
$17.4B
| – | – |
-23,949
| Closed | -$2.65M |
|
187
AMC Global Media
AMCX
$465M
| – | – |
-106,967
| Closed | -$2.64M |
|
188
Anika Therapeutics
ANIK
$212M
| – | – |
-11,615
| Closed | -$411K |
|
189
Biogen
BIIB
$29.1B
| – | – |
-10,860
| Closed | -$3.08M |
|
190
BJ's Restaurants
BJRI
$1.27B
| – | – |
-12,082
| Closed | -$356K |
|
|
BLD
191
DELISTED
TopBuild
BLD
| – | – |
-13,987
| Closed | -$2.39M |
|
192
Berkshire Hathaway Class B
BRK.B
$1.05T
| – | – |
-10,018
| Closed | -$2.13M |
|
193
Cogent Communications
CCOI
$627M
| – | – |
-47,062
| Closed | -$2.83M |
|
194
ConocoPhillips
COP
$136B
| – | – |
-47,445
| Closed | -$1.56M |
|
195
America's Car Mart
CRMT
$35.7M
| – | – |
-15,342
| Closed | -$1.3M |
|
196
Canadian Solar
CSIQ
$1.08B
| – | – |
-34,388
| Closed | -$1.21M |
|
197
Diodes
DIOD
$4.45B
| – | – |
-13,104
| Closed | -$740K |
|
198
Enanta Pharmaceuticals
ENTA
$385M
| – | – |
-28,453
| Closed | -$1.3M |
|
199
Glacier Bancorp
GBCI
$6.86B
| – | – |
-31,091
| Closed | -$996K |
|
200
Warrior Met Coal
HCC
$4.32B
| – | – |
-38,830
| Closed | -$663K |
|
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