MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+7.67%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$108M
(+9.2%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
333
New
42
Increased
153
Reduced
75
Closed
42
Top Buys
| 1 |
Myriad Genetics
MYGN
|
$11.5M |
| 2 |
Artisan Partners
APAM
|
$8.69M |
| 3 |
Hyster-Yale Materials Handling
HY
|
$8.51M |
| 4 |
OPB
Opus Bank Common Stock
OPB
|
$6.05M |
| 5 |
Selective Insurance
SIGI
|
$5.9M |
Top Sells
| 1 |
Sabra Healthcare REIT
SBRA
|
$9.24M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$9.02M |
| 3 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$8.41M |
| 4 |
MiMedx Group
MDXG
|
$8.25M |
| 5 |
Walker & Dunlop
WD
|
$7.47M |
Sector Composition
| 1 | Financials | 17.22% |
| 2 | Industrials | 15.31% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Technology | 12.29% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXTN
176
DELISTED
Exterran Corporation
EXTN
| $1.87M | 0.15% |
59,537
+22,846
| +62% | +$718K |
|
|
SWN
177
DELISTED
Southwestern Energy Company
SWN
| $1.81M | 0.14% |
+324,710
| New | +$1.81M |
|
178
Rush Enterprises Class A
RUSHA
$4.53B
| $1.8M | 0.14% |
+79,772
| New | +$1.8M |
|
179
Magnite
MGNI
$3.54B
| $1.8M | 0.14% |
962,272
+19,440
| +2% | +$36.4K |
|
|
SIR
180
DELISTED
SELECT INCOME REIT
SIR
| $1.78M | 0.14% |
161,539
-50,186
| -24% | -$554K |
|
181
Myers Industries
MYE
$611M
| $1.76M | 0.14% |
90,349
+49,890
| +123% | +$973K |
|
|
FTD
182
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.75M | 0.14% |
243,433
+8,676
| +4% | +$62.4K |
|
|
CLD
183
DELISTED
Cloud Peak Energy Inc
CLD
| $1.66M | 0.13% |
372,896
+333,649
| +850% | +$1.48M |
|
184
Nelnet
NNI
$4.66B
| $1.59M | 0.12% |
29,038
+13,018
| +81% | +$713K |
|
185
Marcus & Millichap
MMI
$1.29B
| $1.58M | 0.12% |
48,348
+3,566
| +8% | +$116K |
|
186
Methode Electronics
MEI
$250M
| $1.55M | 0.12% |
38,562
+515
| +1% | +$20.7K |
|
187
NETGEAR
NTGR
$811M
| $1.54M | 0.12% |
26,288
+257
| +1% | +$15.1K |
|
188
Tredegar Corp
TG
$273M
| $1.5M | 0.12% |
77,919
+23,071
| +42% | +$443K |
|
189
Avient
AVNT
$3.45B
| $1.46M | 0.11% |
+33,494
| New | +$1.46M |
|
190
Texas Capital Bancshares
TCBI
$3.96B
| $1.45M | 0.11% |
16,322
-4,533
| -22% | -$403K |
|
|
BRKL
191
DELISTED
Brookline Bancorp
BRKL
| $1.45M | 0.11% |
92,211
-8,976
| -9% | -$141K |
|
|
BHBK
192
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.41M | 0.11% |
70,318
-2,778
| -4% | -$55.8K |
|
|
GCI
193
DELISTED
Gannett Co., Inc
GCI
| $1.33M | 0.1% |
+115,069
| New | +$1.33M |
|
194
LPL Financial
LPLA
$26.6B
| $1.3M | 0.1% |
22,762
-2,272
| -9% | -$130K |
|
195
Amgen
AMGN
$153B
| $1.28M | 0.1% |
7,347
+534
| +8% | +$92.9K |
|
196
Hudbay
HBM
$5.03B
| $1.26M | 0.1% |
142,997
+94,136
| +193% | +$828K |
|
|
NXRT
197
NexPoint Residential Trust
NXRT
$879M
| $1.26M | 0.1% |
45,020
-14,005
| -24% | -$391K |
|
198
PBF Energy
PBF
$3.3B
| $1.25M | 0.1% |
+35,204
| New | +$1.25M |
|
199
Viatris
VTRS
$12.2B
| $1.2M | 0.09% |
28,359
-14,669
| -34% | -$621K |
|
200
Photronics
PLAB
$1.36B
| $1.2M | 0.09% |
140,550
+13,182
| +10% | +$112K |
|