MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+2.43%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$127M
(+14%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
13.8%
Top 10 Holdings %
Top 10 Hldgs %
13.09%
Holding
318
New
90
Increased
113
Reduced
74
Closed
34
Top Buys
| 1 |
Papa John's
PZZA
|
$14.5M |
| 2 |
Masimo
MASI
|
$13.7M |
| 3 |
MasTec
MTZ
|
$12.8M |
| 4 |
Patrick Industries
PATK
|
$11.4M |
| 5 |
LQ
La Quinta Holdings Inc.
LQ
|
$7.91M |
Top Sells
| 1 |
Marriott Vacations Worldwide
VAC
|
$43.4M |
| 2 |
Baytex Energy
BTE
|
$7.61M |
| 3 |
Mueller Industries
MLI
|
$5.28M |
| 4 |
Amkor Technology
AMKR
|
$4.51M |
| 5 |
Safety Insurance
SAFT
|
$4.14M |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Technology | 14.95% |
| 3 | Industrials | 14.93% |
| 4 | Consumer Discretionary | 13.76% |
| 5 | Healthcare | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Northfield Bancorp
NFBK
$498M
| $1.7M | 0.17% |
94,092
+668
| +0.7% | +$12K |
|
177
Viatris
VTRS
$12.2B
| $1.69M | 0.17% |
+43,450
| New | +$1.69M |
|
178
Diodes
DIOD
$2.46B
| $1.62M | 0.16% |
67,302
+8,271
| +14% | +$199K |
|
179
Liquidity Services
LQDT
$836M
| $1.61M | 0.16% |
201,108
+53,060
| +36% | +$424K |
|
180
Microsoft
MSFT
$3.68T
| $1.6M | 0.16% |
+24,359
| New | +$1.6M |
|
181
Texas Capital Bancshares
TCBI
$3.96B
| $1.46M | 0.14% |
+17,555
| New | +$1.46M |
|
182
Reliance Steel & Aluminium
RS
$15.7B
| $1.43M | 0.14% |
17,865
-813
| -4% | -$65.1K |
|
|
MNTA
183
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.39M | 0.14% |
+104,375
| New | +$1.39M |
|
|
MCF
184
DELISTED
Contango Oil & Gas Co.
MCF
| $1.36M | 0.13% |
186,437
-4,941
| -3% | -$36.2K |
|
185
Trinity Industries
TRN
$2.31B
| $1.27M | 0.12% |
66,307
| – | – |
|
186
Light & Wonder
LNW
$7.48B
| $1.22M | 0.12% |
+51,375
| New | +$1.22M |
|
187
NETGEAR
NTGR
$811M
| $1.2M | 0.12% |
24,234
+2,907
| +14% | +$144K |
|
188
Sinclair Inc
SBGI
$964M
| $1.14M | 0.11% |
+28,229
| New | +$1.14M |
|
189
Bassett Furniture
BSET
$146M
| $1.11M | 0.11% |
41,373
+974
| +2% | +$26.2K |
|
|
LKSD
190
DELISTED
LSC Communications, Inc.
LKSD
| $1.08M | 0.11% |
42,882
+5,516
| +15% | +$139K |
|
191
Prosperity Bancshares
PB
$6.46B
| $1.05M | 0.1% |
14,999
-12,731
| -46% | -$887K |
|
192
Marcus & Millichap
MMI
$1.29B
| $998K | 0.1% |
40,599
+2,802
| +7% | +$68.9K |
|
193
LPL Financial
LPLA
$26.6B
| $997K | 0.1% |
+25,034
| New | +$997K |
|
|
EXTN
194
DELISTED
Exterran Corporation
EXTN
| $946K | 0.09% |
+30,083
| New | +$946K |
|
195
TTEC Holdings
TTEC
$183M
| $922K | 0.09% |
31,136
-48,944
| -61% | -$1.45M |
|
196
NMI Holdings
NMIH
$3.1B
| $917K | 0.09% |
+80,440
| New | +$917K |
|
197
Vanda Pharmaceuticals
VNDA
$272M
| $883K | 0.09% |
+63,077
| New | +$883K |
|
|
EBSB
198
DELISTED
Meridian Bancorp, Inc.
EBSB
| $881K | 0.09% |
+48,131
| New | +$881K |
|
199
Tredegar Corp
TG
$273M
| $862K | 0.08% |
49,100
+7,193
| +17% | +$126K |
|
200
Alaska Air
ALK
$7.28B
| $861K | 0.08% |
9,333
-458
| -5% | -$42.2K |
|