MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+8.85%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$48.5M
(+3.6%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
338
New
43
Increased
85
Reduced
162
Closed
41
Top Buys
| 1 |
Steven Madden
SHOO
|
$11.4M |
| 2 |
World Acceptance Corp
WRLD
|
$8.94M |
| 3 |
Marcus & Millichap
MMI
|
$7.92M |
| 4 |
Murphy USA
MUSA
|
$7.19M |
| 5 |
REGI
Renewable Energy Group, Inc.
REGI
|
$6.82M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$13.4M |
| 2 |
Light & Wonder
LNW
|
$8.9M |
| 3 |
Artisan Partners
APAM
|
$8.34M |
| 4 |
Enova International
ENVA
|
$7.25M |
| 5 |
CNO Financial Group
CNO
|
$6.34M |
Sector Composition
| 1 | Industrials | 16.01% |
| 2 | Financials | 15.27% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Technology | 12.33% |
| 5 | Healthcare | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Regions Financial
RF
$24.1B
| $1.67M | 0.12% |
+93,664
| New | +$1.67M |
|
|
ZIXI
177
DELISTED
Zix Corporation
ZIXI
| $1.63M | 0.12% |
302,061
+76,964
| +34% | +$415K |
|
|
HIBB
178
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.61M | 0.12% |
+70,436
| New | +$1.61M |
|
179
AES
AES
$9.21B
| $1.61M | 0.12% |
+119,876
| New | +$1.61M |
|
|
EXTN
180
DELISTED
Exterran Corporation
EXTN
| $1.56M | 0.11% |
62,377
+567
| +0.9% | +$14.2K |
|
181
Methode Electronics
MEI
$250M
| $1.56M | 0.11% |
38,731
-2,887
| -7% | -$116K |
|
182
Myers Industries
MYE
$611M
| $1.52M | 0.11% |
79,426
-8,986
| -10% | -$173K |
|
|
EGRX
183
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.52M | 0.11% |
20,083
+16,128
| +408% | +$1.22M |
|
|
184
Enova International
ENVA
$3.01B
| $1.52M | 0.11% |
41,540
-198,256
| -83% | -$7.25M |
|
185
Innoviva
INVA
$1.29B
| $1.49M | 0.11% |
+107,760
| New | +$1.49M |
|
|
DF
186
DELISTED
Dean Foods Company
DF
| $1.45M | 0.11% |
138,128
+87,351
| +172% | +$918K |
|
187
RadNet
RDNT
$5.49B
| $1.44M | 0.1% |
95,807
+44,123
| +85% | +$662K |
|
188
Bloomin' Brands
BLMN
$605M
| $1.42M | 0.1% |
+70,805
| New | +$1.42M |
|
|
PCOM
189
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.41M | 0.1% |
85,916
-1,481
| -2% | -$24.4K |
|
|
BMTC
190
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.41M | 0.1% |
30,409
-40,962
| -57% | -$1.9M |
|
191
PBF Energy
PBF
$3.3B
| $1.37M | 0.1% |
32,716
-42,641
| -57% | -$1.79M |
|
192
Fonar
FONR
$98.2M
| $1.35M | 0.1% |
50,924
+2,117
| +4% | +$56.2K |
|
|
NXRT
193
NexPoint Residential Trust
NXRT
$879M
| $1.33M | 0.1% |
46,644
-4,704
| -9% | -$134K |
|
194
Live Nation Entertainment
LYV
$37.9B
| $1.27M | 0.09% |
26,242
-3,561
| -12% | -$173K |
|
195
Independent Bank Corp
IBCP
$680M
| $1.23M | 0.09% |
48,318
+33,260
| +221% | +$848K |
|
196
Village Super Market
VLGEA
$549M
| $1.23M | 0.09% |
41,679
+689
| +2% | +$20.3K |
|
197
OFG Bancorp
OFG
$1.99B
| $1.22M | 0.09% |
+87,155
| New | +$1.22M |
|
|
BPFH
198
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.22M | 0.09% |
76,861
-84
| -0.1% | -$1.34K |
|
|
AMAG
199
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.22M | 0.09% |
+62,572
| New | +$1.22M |
|
200
Boeing
BA
$174B
| $1.22M | 0.09% |
3,628
-739
| -17% | -$248K |
|