MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+30.37%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$501M
AUM Growth
-$143M
(-22%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-53.08%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
237
New
39
Increased
7
Reduced
143
Closed
47
Top Buys
| 1 |
BIG
Big Lots, Inc.
BIG
|
$5.94M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$5.03M |
| 3 |
PayPal
PYPL
|
$3.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.33M |
| 5 |
Dollar General
DG
|
$3.05M |
Top Sells
| 1 |
Kulicke & Soffa
KLIC
|
$7.08M |
| 2 |
Patrick Industries
PATK
|
$7.08M |
| 3 |
Medpace
MEDP
|
$6.58M |
| 4 |
Mastercard
MA
|
$5.3M |
| 5 |
Eli Lilly
LLY
|
$5.05M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Financials | 14.59% |
| 3 | Industrials | 13.6% |
| 4 | Healthcare | 13.25% |
| 5 | Consumer Discretionary | 13.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRS
176
DELISTED
Verso Corporation
VRS
| $389K | 0.08% |
32,549
-22,313
| -41% | -$267K |
|
177
Foot Locker
FL
$2.29B
| $387K | 0.08% |
+13,266
| New | +$387K |
|
178
Village Super Market
VLGEA
$549M
| $374K | 0.07% |
13,495
-6,207
| -32% | -$172K |
|
179
Super Micro Computer
SMCI
$24B
| $372K | 0.07% |
130,930
-1,424,260
| -92% | -$4.05M |
|
180
Vanda Pharmaceuticals
VNDA
$272M
| $363K | 0.07% |
+31,748
| New | +$363K |
|
181
Radian Group
RDN
$4.79B
| $362K | 0.07% |
23,326
-11,292
| -33% | -$175K |
|
182
Metropolitan Bank Holding Corp
MCB
$828M
| $359K | 0.07% |
11,200
-4,687
| -30% | -$150K |
|
183
Miller Industries
MLR
$479M
| $356K | 0.07% |
11,955
-24,324
| -67% | -$724K |
|
|
SCPL
184
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $342K | 0.07% |
+23,032
| New | +$342K |
|
|
185
Kulicke & Soffa
KLIC
$1.99B
| $332K | 0.07% |
15,933
-339,835
| -96% | -$7.08M |
|
186
First Hawaiian
FHB
$3.21B
| $332K | 0.07% |
19,282
| – | – |
|
|
MTOR
187
DELISTED
MERITOR, Inc.
MTOR
| $308K | 0.06% |
15,564
-163,981
| -91% | -$3.25M |
|
|
ECOM
188
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $273K | 0.05% |
+17,222
| New | +$273K |
|
189
Owens & Minor
OMI
$434M
| $228K | 0.05% |
+29,928
| New | +$228K |
|
190
Haverty Furniture Companies
HVT
$390M
| $206K | 0.04% |
+12,896
| New | +$206K |
|
191
HCA Healthcare
HCA
$98.5B
| – | – |
-39,390
| Closed | -$3.54M |
|
192
AbbVie
ABBV
$375B
| – | – |
-50,372
| Closed | -$3.84M |
|
193
Accenture
ACN
$159B
| – | – |
-23,127
| Closed | -$3.78M |
|
194
Allegiant Air
ALGT
$1.18B
| – | – |
-29,612
| Closed | -$2.42M |
|
195
American Express
AXP
$227B
| – | – |
-36,591
| Closed | -$3.13M |
|
196
Bank of Hawaii
BOH
$2.72B
| – | – |
-86,096
| Closed | -$4.76M |
|
197
Peabody Energy
BTU
$2.33B
| – | – |
-114,963
| Closed | -$333K |
|
198
Cheesecake Factory
CAKE
$3.02B
| – | – |
-160,266
| Closed | -$2.74M |
|
199
Commerce Bancshares
CBSH
$8.08B
| – | – |
-19,807
| Closed | -$781K |
|
|
CIM
200
Chimera Investment
CIM
$1.2B
| – | – |
-99,455
| Closed | -$2.72M |
|