MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
-27.21%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$644M
AUM Growth
-$402M
(-38%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-16.33%
Top 10 Holdings %
Top 10 Hldgs %
12.69%
Holding
265
New
30
Increased
46
Reduced
108
Closed
67
Top Buys
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
$7.01M |
| 2 |
AMN Healthcare
AMN
|
$6.15M |
| 3 |
Inogen
INGN
|
$5.95M |
| 4 |
Emergent Biosolutions
EBS
|
$5.73M |
| 5 |
Mueller Industries
MLI
|
$5.07M |
Top Sells
| 1 |
Arrowhead Research
ARWR
|
$12.3M |
| 2 |
Insight Enterprises
NSIT
|
$12.1M |
| 3 |
Apple
AAPL
|
$8.91M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$8.42M |
| 5 |
Enanta Pharmaceuticals
ENTA
|
$8.42M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Healthcare | 15.51% |
| 3 | Technology | 15.03% |
| 4 | Industrials | 13.43% |
| 5 | Consumer Discretionary | 12.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRS
176
DELISTED
Verso Corporation
VRS
| $619K | 0.1% |
54,862
-48,826
| -47% | -$551K |
|
177
Edison International
EIX
$21B
| $606K | 0.09% |
+11,066
| New | +$606K |
|
|
LCI
178
DELISTED
Lannett Company, Inc.
LCI
| $594K | 0.09% |
21,357
-18,731
| -47% | -$521K |
|
179
The RMR Group
RMR
$284M
| $534K | 0.08% |
+19,783
| New | +$534K |
|
180
United Airlines
UAL
$34.5B
| $528K | 0.08% |
16,737
-30,477
| -65% | -$961K |
|
181
Mercantile Bank Corp
MBWM
$791M
| $510K | 0.08% |
24,113
-1,095
| -4% | -$23.2K |
|
182
Seneca Foods Class A
SENEA
$765M
| $500K | 0.08% |
12,560
-1,709
| -12% | -$68K |
|
183
Republic Bancorp
RBCAA
$1.5B
| $488K | 0.08% |
14,771
-2,918
| -16% | -$96.4K |
|
184
Village Super Market
VLGEA
$549M
| $484K | 0.08% |
19,702
-15,505
| -44% | -$381K |
|
185
Valero Energy
VLO
$48.7B
| $478K | 0.07% |
10,544
-12,218
| -54% | -$554K |
|
186
Stock Yards Bancorp
SYBT
$2.34B
| $451K | 0.07% |
15,586
-7,863
| -34% | -$228K |
|
187
Radian Group
RDN
$4.79B
| $448K | 0.07% |
34,618
-3,879
| -10% | -$50.2K |
|
188
Metropolitan Bank Holding Corp
MCB
$828M
| $428K | 0.07% |
15,887
-4,478
| -22% | -$121K |
|
189
Sabra Healthcare REIT
SBRA
$4.56B
| $374K | 0.06% |
+34,258
| New | +$374K |
|
190
PotlatchDeltic
PCH
$3.31B
| $368K | 0.06% |
+11,738
| New | +$368K |
|
191
Peabody Energy
BTU
$2.33B
| $333K | 0.05% |
114,963
-10,449
| -8% | -$30.3K |
|
192
Sanmina
SANM
$6.44B
| $325K | 0.05% |
11,911
-6,407
| -35% | -$175K |
|
193
First Hawaiian
FHB
$3.21B
| $319K | 0.05% |
19,282
+2,381
| +14% | +$39.4K |
|
194
Sinclair Inc
SBGI
$964M
| $295K | 0.05% |
18,345
-1,555
| -8% | -$25K |
|
195
West Bancorporation
WTBA
$344M
| $268K | 0.04% |
16,392
-6,170
| -27% | -$101K |
|
196
Catalyst Pharmaceutical
CPRX
$2.48B
| $248K | 0.04% |
+64,411
| New | +$248K |
|
197
First Internet Bancorp
INBK
$213M
| $220K | 0.03% |
13,378
-1,187
| -8% | -$19.5K |
|
198
Patterson-UTI
PTEN
$2.18B
| $213K | 0.03% |
90,668
+4,154
| +5% | +$9.76K |
|
199
America's Car Mart
CRMT
$299M
| – | – |
-31,565
| Closed | -$3.46M |
|
200
Global Net Lease
GNL
$1.77B
| – | – |
-35,763
| Closed | -$725K |
|