MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+14.89%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$137M
(+11%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
297
New
38
Increased
72
Reduced
137
Closed
35
Top Buys
| 1 |
Coca-Cola Consolidated
COKE
|
$12.8M |
| 2 |
Urban Outfitters
URBN
|
$10.4M |
| 3 |
Atkore
ATKR
|
$10.1M |
| 4 |
CNR
Core Natural Resources, Inc.
CNR
|
$9.4M |
| 5 |
Evercore
EVR
|
$8.95M |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$13.3M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
$11.1M |
| 3 |
TCF
TCF Financial Corporation
TCF
|
$9.32M |
| 4 |
EnerSys
ENS
|
$8.54M |
| 5 |
Apple
AAPL
|
$8.26M |
Sector Composition
| 1 | Industrials | 18.03% |
| 2 | Financials | 16.56% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Technology | 12.09% |
| 5 | Healthcare | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Federal Agricultural Mortgage
AGM
$2.25B
| $1.96M | 0.14% |
27,118
-40,363
| -60% | -$2.92M |
|
|
VRS
177
DELISTED
Verso Corporation
VRS
| $1.94M | 0.14% |
+90,514
| New | +$1.94M |
|
178
Great Southern Bancorp
GSBC
$719M
| $1.93M | 0.14% |
+37,224
| New | +$1.93M |
|
|
179
Apple
AAPL
$3.56T
| $1.9M | 0.14% |
40,080
-173,940
| -81% | -$8.26M |
|
180
GATX Corp
GATX
$5.97B
| $1.88M | 0.14% |
24,551
-118
| -0.5% | -$9.01K |
|
|
ISBC
181
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.85M | 0.13% |
155,728
| – | – |
|
|
182
EnerSys
ENS
$3.89B
| $1.71M | 0.12% |
26,231
-131,084
| -83% | -$8.54M |
|
183
Home BancShares
HOMB
$5.88B
| $1.7M | 0.12% |
+96,740
| New | +$1.7M |
|
184
ProPetro Holding
PUMP
$496M
| $1.68M | 0.12% |
+74,346
| New | +$1.68M |
|
185
Radian Group
RDN
$4.79B
| $1.64M | 0.12% |
78,939
-250
| -0.3% | -$5.18K |
|
186
Cars.com
CARS
$835M
| $1.59M | 0.12% |
+69,513
| New | +$1.59M |
|
|
NXRT
187
NexPoint Residential Trust
NXRT
$879M
| $1.53M | 0.11% |
39,799
| – | – |
|
|
OLP
188
One Liberty Properties
OLP
$511M
| $1.5M | 0.11% |
+51,536
| New | +$1.5M |
|
189
Dick's Sporting Goods
DKS
$17.7B
| $1.46M | 0.11% |
+39,530
| New | +$1.46M |
|
190
Genesco
GCO
$360M
| $1.45M | 0.11% |
31,746
-2,653
| -8% | -$121K |
|
191
Global Net Lease
GNL
$1.77B
| $1.42M | 0.1% |
75,069
+28,884
| +63% | +$546K |
|
|
SAFM
192
DELISTED
Sanderson Farms Inc
SAFM
| $1.39M | 0.1% |
10,552
-100,808
| -91% | -$13.3M |
|
|
ONDK
193
DELISTED
On Deck Capital, Inc.
ONDK
| $1.38M | 0.1% |
254,419
+24,808
| +11% | +$134K |
|
194
Nelnet
NNI
$4.66B
| $1.24M | 0.09% |
22,521
-62,939
| -74% | -$3.47M |
|
195
Village Super Market
VLGEA
$549M
| $1.21M | 0.09% |
44,428
+1,415
| +3% | +$38.7K |
|
196
Repligen
RGEN
$7.01B
| $1.19M | 0.09% |
+20,146
| New | +$1.19M |
|
197
Heritage Financial
HFWA
$842M
| $1.17M | 0.09% |
38,796
-45,005
| -54% | -$1.36M |
|
198
Sinclair Inc
SBGI
$964M
| $1.17M | 0.09% |
+30,373
| New | +$1.17M |
|
|
CCXI
199
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.13M | 0.08% |
81,534
| – | – |
|
200
Future Fuel
FF
$173M
| $1.11M | 0.08% |
82,756
-2,807
| -3% | -$37.6K |
|