MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+4.95%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$168M
(+12%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
329
New
32
Increased
162
Reduced
67
Closed
64
Top Buys
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
+$12.4M |
| 2 |
Fossil Group
FOSL
|
+$10.9M |
| 3 |
The Greenbrier Companies
GBX
|
+$9.81M |
| 4 |
Navient
NAVI
|
+$9.07M |
| 5 |
Range Resources
RRC
|
+$7.79M |
Top Sells
| 1 |
KB Home
KBH
|
+$13.7M |
| 2 |
SiriusPoint
SPNT
|
+$8.05M |
| 3 |
XENT
Intersect ENT, Inc
XENT
|
+$6.72M |
| 4 |
NAVG
Navigators Group Inc
NAVG
|
+$6.72M |
| 5 |
Molina Healthcare
MOH
|
+$6.54M |
Sector Composition
| 1 | Industrials | 17.48% |
| 2 | Financials | 16.12% |
| 3 | Healthcare | 12.88% |
| 4 | Technology | 12.13% |
| 5 | Consumer Discretionary | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
OFG Bancorp
OFG
$1.97B
| $2.07M | 0.13% |
128,395
+41,240
| +47% | +$666K |
|
177
EnerSys
ENS
$3.92B
| $1.98M | 0.13% |
+22,712
| New | +$1.98M |
|
178
Walmart
WMT
$815B
| $1.91M | 0.12% |
61,056
-20,709
| -25% | -$648K |
|
|
CLD
179
DELISTED
Cloud Peak Energy Inc
CLD
| $1.89M | 0.12% |
822,366
-278,169
| -25% | -$640K |
|
180
GATX Corp
GATX
$5.99B
| $1.89M | 0.12% |
+21,824
| New | +$1.89M |
|
|
ZIXI
181
DELISTED
Zix Corporation
ZIXI
| $1.86M | 0.12% |
334,968
+32,907
| +11% | +$183K |
|
182
SolarEdge
SEDG
$1.99B
| $1.85M | 0.12% |
49,267
-86,522
| -64% | -$3.26M |
|
|
CMD
183
DELISTED
Cantel Medical Corporation
CMD
| $1.83M | 0.12% |
19,907
-62,078
| -76% | -$5.71M |
|
|
CATM
184
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.74M | 0.11% |
+54,942
| New | +$1.74M |
|
|
BRKL
185
DELISTED
Brookline Bancorp
BRKL
| $1.7M | 0.11% |
101,922
+9,877
| +11% | +$165K |
|
186
Silgan Holdings
SLGN
$4.79B
| $1.7M | 0.11% |
60,999
-133,771
| -69% | -$3.72M |
|
187
Pfizer
PFE
$140B
| $1.68M | 0.11% |
+40,277
| New | +$1.68M |
|
188
Beazer Homes USA
BZH
$773M
| $1.66M | 0.11% |
158,159
-328,790
| -68% | -$3.45M |
|
189
Methode Electronics
MEI
$255M
| $1.62M | 0.1% |
44,689
+5,958
| +15% | +$216K |
|
190
Future Fuel
FF
$175M
| $1.59M | 0.1% |
85,800
+10,796
| +14% | +$200K |
|
191
Bloomin' Brands
BLMN
$589M
| $1.54M | 0.1% |
78,009
+7,204
| +10% | +$143K |
|
192
Republic Services
RSG
$71.2B
| $1.52M | 0.1% |
20,881
+12,738
| +156% | +$926K |
|
|
VIVO
193
DELISTED
Meridian Bioscience Inc
VIVO
| $1.41M | 0.09% |
+94,514
| New | +$1.41M |
|
194
Kimball Electronics
KE
$739M
| $1.4M | 0.09% |
71,265
+25,333
| +55% | +$498K |
|
|
ONDK
195
DELISTED
On Deck Capital, Inc.
ONDK
| $1.38M | 0.09% |
182,353
+94,207
| +107% | +$713K |
|
196
Fonar
FONR
$98.2M
| $1.35M | 0.09% |
54,190
+3,266
| +6% | +$81.3K |
|
197
RadNet
RDNT
$5.54B
| $1.35M | 0.09% |
89,539
-6,268
| -7% | -$94.3K |
|
|
BSTC
198
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.32M | 0.09% |
22,636
+2,278
| +11% | +$133K |
|
|
NXRT
199
NexPoint Residential Trust
NXRT
$876M
| $1.32M | 0.09% |
39,771
-6,873
| -15% | -$228K |
|
200
Independent Bank Corp
IBCP
$682M
| $1.32M | 0.09% |
55,781
+7,463
| +15% | +$177K |
|