MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+11.52%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$889M
AUM Growth
-$17.9M
(-2%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-11.67%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
273
New
44
Increased
86
Reduced
91
Closed
45
Top Buys
| 1 |
Marriott Vacations Worldwide
VAC
|
$27.9M |
| 2 |
Amkor Technology
AMKR
|
$17.2M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$3.78M |
| 4 |
Kinder Morgan
KMI
|
$3.75M |
| 5 |
Fifth Third Bancorp
FITB
|
$3.66M |
Top Sells
| 1 |
Masimo
MASI
|
$14.7M |
| 2 |
Papa John's
PZZA
|
$14.2M |
| 3 |
Saic
SAIC
|
$9.93M |
| 4 |
Patrick Industries
PATK
|
$8.69M |
| 5 |
MasTec
MTZ
|
$8.59M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 17.26% |
| 3 | Consumer Discretionary | 13.67% |
| 4 | Industrials | 12.99% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Liquidity Services
LQDT
$836M
| $1.44M | 0.16% |
148,048
+4,150
| +3% | +$40.5K |
|
177
Trinity Industries
TRN
$2.31B
| $1.33M | 0.15% |
+66,307
| New | +$1.33M |
|
|
BBBY
178
Bed Bath & Beyond, Inc.
BBBY
$567M
| $1.31M | 0.15% |
90,905
-55,723
| -38% | -$806K |
|
179
Bassett Furniture
BSET
$146M
| $1.23M | 0.14% |
40,399
+2,655
| +7% | +$80.7K |
|
|
DNR
180
DELISTED
Denbury Resources, Inc.
DNR
| $1.2M | 0.13% |
325,626
+12,314
| +4% | +$45.3K |
|
181
NETGEAR
NTGR
$811M
| $1.16M | 0.13% |
+21,327
| New | +$1.16M |
|
182
LivePerson
LPSN
$89.9M
| $1.12M | 0.13% |
147,845
-10,552
| -7% | -$79.7K |
|
|
LKSD
183
DELISTED
LSC Communications, Inc.
LKSD
| $1.11M | 0.12% |
+37,366
| New | +$1.11M |
|
184
Big 5 Sporting Goods
BGFV
$32.8M
| $1.02M | 0.11% |
58,740
+36,707
| +167% | +$637K |
|
185
Marcus & Millichap
MMI
$1.29B
| $1.01M | 0.11% |
37,797
-13,850
| -27% | -$370K |
|
186
Tredegar Corp
TG
$273M
| $1.01M | 0.11% |
+41,907
| New | +$1.01M |
|
187
Capri Holdings
CPRI
$2.53B
| $966K | 0.11% |
22,469
-15,330
| -41% | -$659K |
|
|
EQC
188
DELISTED
Equity Commonwealth
EQC
| $911K | 0.1% |
30,123
| – | – |
|
189
World Kinect Corp
WKC
$1.48B
| $906K | 0.1% |
19,740
-6,037
| -23% | -$277K |
|
190
Berkshire Hathaway Class B
BRK.B
$1.08T
| $887K | 0.1% |
5,443
-23,839
| -81% | -$3.89M |
|
191
Alaska Air
ALK
$7.28B
| $869K | 0.1% |
9,791
-6,460
| -40% | -$573K |
|
192
Donnelley Financial Solutions
DFIN
$1.55B
| $859K | 0.1% |
+37,366
| New | +$859K |
|
193
Lumen
LUMN
$4.87B
| $815K | 0.09% |
34,254
-105,712
| -76% | -$2.51M |
|
194
Enova International
ENVA
$3.01B
| $792K | 0.09% |
63,091
+51,532
| +446% | +$647K |
|
195
HCI Group
HCI
$2.21B
| $715K | 0.08% |
18,113
-1,413
| -7% | -$55.8K |
|
196
Ingles Markets
IMKTA
$1.34B
| $686K | 0.08% |
+14,253
| New | +$686K |
|
|
AMAG
197
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $573K | 0.06% |
+16,462
| New | +$573K |
|
198
Heritage Insurance Holdings
HRTG
$747M
| $543K | 0.06% |
34,660
-7,748
| -18% | -$121K |
|
199
American Coastal Insurance
ACIC
$554M
| $529K | 0.06% |
34,912
-42,563
| -55% | -$644K |
|
|
STBZ
200
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $512K | 0.06% |
19,069
-152
| -0.8% | -$4.08K |
|