MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+10.92%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$276M
(-21%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-36.46%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
269
New
22
Increased
30
Reduced
183
Closed
34
Top Buys
| 1 |
Intel
INTC
|
$6.1M |
| 2 |
Installed Building Products
IBP
|
$5.47M |
| 3 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$5.47M |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
$5.25M |
| 5 |
Inogen
INGN
|
$4.42M |
Top Sells
| 1 |
Sanmina
SANM
|
$18.8M |
| 2 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$12M |
| 3 |
Eagle Bancorp
EGBN
|
$11.4M |
| 4 |
Selective Insurance
SIGI
|
$11.1M |
| 5 |
Repligen
RGEN
|
$10.9M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Consumer Discretionary | 15.4% |
| 3 | Industrials | 14% |
| 4 | Healthcare | 13.9% |
| 5 | Technology | 13.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
V2X
VVX
$1.79B
| $1.19M | 0.11% |
23,189
-1,209
| -5% | -$62K |
|
|
CHS
177
DELISTED
Chicos FAS, Inc.
CHS
| $1.18M | 0.11% |
309,334
-16,497
| -5% | -$62.9K |
|
178
Peabody Energy
BTU
$2.33B
| $1.14M | 0.11% |
125,412
-25,757
| -17% | -$235K |
|
|
PRNB
179
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $1.11M | 0.11% |
20,195
-1,058
| -5% | -$57.9K |
|
|
BSTC
180
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.08M | 0.1% |
18,991
-18,400
| -49% | -$1.05M |
|
|
LDL
181
DELISTED
Lydall, Inc.
LDL
| $1.04M | 0.1% |
50,662
-6,324
| -11% | -$130K |
|
182
A10 Networks
ATEN
$1.27B
| $1.03M | 0.1% |
150,055
-8,005
| -5% | -$55K |
|
183
Central Garden & Pet Class A
CENTA
$2.15B
| $1.03M | 0.1% |
+43,878
| New | +$1.03M |
|
184
Lakeland Financial Corp
LKFN
$1.73B
| $1.01M | 0.1% |
20,596
-14,434
| -41% | -$706K |
|
185
Ultra Clean Holdings
UCTT
$1.11B
| $987K | 0.09% |
42,073
-2,244
| -5% | -$52.6K |
|
186
Metropolitan Bank Holding Corp
MCB
$828M
| $982K | 0.09% |
20,365
-603
| -3% | -$29.1K |
|
187
Radian Group
RDN
$4.79B
| $969K | 0.09% |
38,497
-5,951
| -13% | -$150K |
|
188
Stock Yards Bancorp
SYBT
$2.34B
| $963K | 0.09% |
23,449
-14,909
| -39% | -$612K |
|
189
Vericel Corp
VCEL
$1.72B
| $958K | 0.09% |
55,046
-9,151
| -14% | -$159K |
|
190
TransAlta
TAC
$3.64B
| $941K | 0.09% |
+131,366
| New | +$941K |
|
191
Mercantile Bank Corp
MBWM
$791M
| $919K | 0.09% |
+25,208
| New | +$919K |
|
192
Patterson-UTI
PTEN
$2.18B
| $908K | 0.09% |
86,514
-146,690
| -63% | -$1.54M |
|
193
US Bancorp
USB
$75.9B
| $892K | 0.09% |
+15,047
| New | +$892K |
|
194
ANI Pharmaceuticals
ANIP
$2.07B
| $834K | 0.08% |
13,525
-14,107
| -51% | -$870K |
|
195
Republic Bancorp
RBCAA
$1.5B
| $828K | 0.08% |
17,689
-6,278
| -26% | -$294K |
|
|
196
Eagle Bancorp
EGBN
$602M
| $820K | 0.08% |
16,858
-233,403
| -93% | -$11.4M |
|
197
Village Super Market
VLGEA
$549M
| $817K | 0.08% |
35,207
-10,660
| -23% | -$247K |
|
198
Miller Industries
MLR
$479M
| $776K | 0.07% |
20,894
-4,498
| -18% | -$167K |
|
199
Cross Country Healthcare
CCRN
$462M
| $762K | 0.07% |
65,543
+16,918
| +35% | +$197K |
|
|
ONDK
200
DELISTED
On Deck Capital, Inc.
ONDK
| $742K | 0.07% |
179,313
-93,697
| -34% | -$388K |
|