MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
This Quarter Return
-1.82%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-3%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
12.72%
Holding
187
New
24
Increased
48
Reduced
40
Closed
18
Top Buys
| 1 |
Piper Sandler
PIPR
|
$1.92M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$1.78M |
| 3 |
Acco Brands
ACCO
|
$1.24M |
| 4 |
Take-Two Interactive
TTWO
|
$1.07M |
| 5 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$1.07M |
Top Sells
| 1 |
Home BancShares
HOMB
|
$2.57M |
| 2 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$1.51M |
| 3 |
Owens & Minor
OMI
|
$1.31M |
| 4 |
Toro Company
TTC
|
$1.24M |
| 5 |
CACI
CACI
|
$1.19M |
Sector Composition
| 1 | Industrials | 14.72% |
| 2 | Financials | 13.89% |
| 3 | Technology | 13.63% |
| 4 | Healthcare | 11.52% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
UnitedHealth
UNH
$279B
| – | – |
-7,791
| Closed | -$637K |
|
|
177
Toro Company
TTC
$7.95B
| – | – |
-19,436
| Closed | -$1.24M |
|
178
Red Robin
RRGB
$113M
| – | – |
-8,879
| Closed | -$632K |
|
|
179
Owens & Minor
OMI
$423M
| – | – |
-38,557
| Closed | -$1.31M |
|
180
Ligand Pharmaceuticals
LGND
$3.25B
| – | – |
-15,700
| Closed | -$978K |
|
181
KeyCorp
KEY
$20.8B
| – | – |
-50,669
| Closed | -$726K |
|
182
Host Hotels & Resorts
HST
$11.8B
| – | – |
-13,859
| Closed | -$305K |
|
|
183
Home BancShares
HOMB
$5.81B
| – | – |
-78,205
| Closed | -$2.57M |
|
184
G-III Apparel Group
GIII
$1.17B
| – | – |
-11,520
| Closed | -$941K |
|
|
BFS
185
Saul Centers
BFS
$813M
| – | – |
-4,679
| Closed | -$227K |
|
186
Barrett Business Services
BBSI
$1.25B
| – | – |
-15,317
| Closed | -$720K |
|
187
Valero Energy
VLO
$48.3B
| – | – |
-20,515
| Closed | -$1.03M |
|