MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
-15.61%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$1.24B
AUM Growth
-$314M
(-20%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
301
New
36
Increased
85
Reduced
133
Closed
42
Top Buys
| 1 |
FTI Consulting
FCN
|
$15.4M |
| 2 |
Innoviva
INVA
|
$12.7M |
| 3 |
Evertec
EVTC
|
$10.6M |
| 4 |
Cheesecake Factory
CAKE
|
$10.5M |
| 5 |
EnerSys
ENS
|
$10.4M |
Top Sells
| 1 |
Protolabs
PRLB
|
$29.2M |
| 2 |
Shutterstock
SSTK
|
$20.5M |
| 3 |
The Greenbrier Companies
GBX
|
$17.4M |
| 4 |
Integer Holdings
ITGR
|
$16.6M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$13.4M |
Sector Composition
| 1 | Industrials | 17.79% |
| 2 | Financials | 17.59% |
| 3 | Consumer Discretionary | 12.76% |
| 4 | Technology | 12.04% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Methode Electronics
MEI
$250M
| $1.74M | 0.14% |
74,498
+29,809
| +67% | +$694K |
|
177
Mercer International
MERC
$216M
| $1.65M | 0.13% |
158,335
+927
| +0.6% | +$9.68K |
|
|
BSTC
178
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.64M | 0.13% |
26,995
+4,359
| +19% | +$264K |
|
|
ISBC
179
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.62M | 0.13% |
155,728
+118,652
| +320% | +$1.23M |
|
180
NETGEAR
NTGR
$811M
| $1.61M | 0.13% |
30,992
+16,894
| +120% | +$879K |
|
|
CORE
181
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.61M | 0.13% |
+69,240
| New | +$1.61M |
|
182
Genesco
GCO
$360M
| $1.52M | 0.12% |
+34,399
| New | +$1.52M |
|
183
Molina Healthcare
MOH
$9.47B
| $1.5M | 0.12% |
12,889
-89,835
| -87% | -$10.4M |
|
|
BRKL
184
DELISTED
Brookline Bancorp
BRKL
| $1.41M | 0.11% |
101,922
| – | – |
|
|
NXRT
185
NexPoint Residential Trust
NXRT
$879M
| $1.39M | 0.11% |
39,799
+28
| +0.1% | +$981 |
|
|
NE
186
DELISTED
Noble Corporation
NE
| $1.36M | 0.11% |
518,715
-64,901
| -11% | -$170K |
|
187
Future Fuel
FF
$173M
| $1.36M | 0.11% |
85,563
-237
| -0.3% | -$3.76K |
|
|
ONDK
188
DELISTED
On Deck Capital, Inc.
ONDK
| $1.35M | 0.11% |
229,611
+47,258
| +26% | +$279K |
|
189
Bloomin' Brands
BLMN
$605M
| $1.35M | 0.11% |
75,239
-2,770
| -4% | -$49.6K |
|
190
Corcept Therapeutics
CORT
$7.31B
| $1.34M | 0.11% |
+100,029
| New | +$1.34M |
|
191
Radian Group
RDN
$4.79B
| $1.3M | 0.1% |
79,189
+48,918
| +162% | +$800K |
|
192
AMN Healthcare
AMN
$799M
| $1.26M | 0.1% |
+22,264
| New | +$1.26M |
|
|
KG
193
Kestrel Group, Ltd.
KG
$200M
| $1.22M | 0.1% |
36,957
-320
| -0.9% | -$10.6K |
|
194
Scholastic
SCHL
$654M
| $1.19M | 0.1% |
+29,596
| New | +$1.19M |
|
195
HUB Group
HUBG
$2.29B
| $1.18M | 0.1% |
+63,532
| New | +$1.18M |
|
196
Village Super Market
VLGEA
$549M
| $1.15M | 0.09% |
43,013
-1,093
| -2% | -$29.2K |
|
197
Hudbay
HBM
$5.03B
| $1.13M | 0.09% |
240,224
+158,131
| +193% | +$746K |
|
198
OneSpan
OSPN
$583M
| $1.12M | 0.09% |
86,843
-127,771
| -60% | -$1.65M |
|
199
Kimball Electronics
KE
$724M
| $1.1M | 0.09% |
71,005
-260
| -0.4% | -$4.03K |
|
|
CMD
200
DELISTED
Cantel Medical Corporation
CMD
| $1.05M | 0.08% |
14,079
-5,828
| -29% | -$434K |
|