MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+11.09%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$119M
AUM Growth
+$20M
(+20%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
10.64%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
245
New
20
Increased
92
Reduced
19
Closed
79
Top Buys
| 1 |
Green Dot
GDOT
|
$1.23M |
| 2 |
Booz Allen Hamilton
BAH
|
$1.16M |
| 3 |
Stride
LRN
|
$1.15M |
| 4 |
Credit Acceptance
CACC
|
$1.14M |
| 5 |
Owens & Minor
OMI
|
$1.13M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$1.17M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$1.02M |
| 3 |
Caleres
CAL
|
$985K |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$846K |
| 5 |
Banner Corp
BANR
|
$819K |
Sector Composition
| 1 | Industrials | 15.56% |
| 2 | Technology | 13.68% |
| 3 | Financials | 12.49% |
| 4 | Healthcare | 10.15% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Barrett Business Services
BBSI
$1.24B
| – | – |
-2,568
| Closed | -$34K |
|
177
Blackrock
BLK
$170B
| – | – |
-964
| Closed | -$248K |
|
|
BBBY
178
Bed Bath & Beyond, Inc.
BBBY
$567M
| – | – |
-36,287
| Closed | -$846K |
|
|
179
Caleres
CAL
$531M
| – | – |
-45,727
| Closed | -$985K |
|
180
CBRE Group
CBRE
$48.9B
| – | – |
-7,328
| Closed | -$171K |
|
181
Cisco
CSCO
$264B
| – | – |
-6,458
| Closed | -$157K |
|
182
CoreCivic
CXW
$2.11B
| – | – |
-2,927
| Closed | -$99K |
|
183
Dillards
DDS
$9B
| – | – |
-608
| Closed | -$50K |
|
184
The GEO Group
GEO
$2.92B
| – | – |
-16,559
| Closed | -$375K |
|
185
W.W. Grainger
GWW
$47.5B
| – | – |
-396
| Closed | -$100K |
|
186
iRobot
IRBT
$102M
| – | – |
-3,632
| Closed | -$144K |
|
187
Illinois Tool Works
ITW
$77.6B
| – | – |
-753
| Closed | -$52K |
|
188
Lear
LEA
$5.91B
| – | – |
-1,953
| Closed | -$118K |
|
189
Southwest Airlines
LUV
$16.5B
| – | – |
-5,791
| Closed | -$75K |
|
190
Magna International
MGA
$12.9B
| – | – |
-6,444
| Closed | -$229K |
|
191
Mueller Industries
MLI
$10.8B
| – | – |
-5,184
| Closed | -$65K |
|
192
Marathon Petroleum
MPC
$54.8B
| – | – |
-5,878
| Closed | -$209K |
|
193
Nasdaq
NDAQ
$53.6B
| – | – |
-25,239
| Closed | -$276K |
|
194
Nucor
NUE
$33.8B
| – | – |
-30
| Closed | -$1K |
|
195
Oneok
OKE
$45.7B
| – | – |
-576
| Closed | -$21K |
|
196
Pegasystems
PEGA
$9.5B
| – | – |
-3,792
| Closed | -$31K |
|
197
Progressive
PGR
$143B
| – | – |
-5,880
| Closed | -$149K |
|
198
Philip Morris
PM
$251B
| – | – |
-3,227
| Closed | -$280K |
|
199
Perrigo
PRGO
$3.12B
| – | – |
-1,709
| Closed | -$207K |
|
200
Phillips 66
PSX
$53.2B
| – | – |
-2,114
| Closed | -$125K |
|