MCM

Matarin Capital Management Portfolio holdings

AUM $409M
1-Year Est. Return 33.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.56M
3
+$3.46M
4
QCOM icon
Qualcomm
QCOM
+$3.04M
5
KR icon
Kroger
KR
+$2.88M

Top Sells

1
+$5.85M
2
+$5.66M
3
+$4.24M
4
COKE icon
Coca-Cola Consolidated
COKE
+$3.82M
5
CTXS
Citrix Systems Inc
CTXS
+$3.31M

Sector Composition

1 Technology 15.78%
2 Financials 15.19%
3 Industrials 13.9%
4 Healthcare 12.95%
5 Consumer Discretionary 12.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLGEA icon
176
Village Super Market
VLGEA
$577M
$476K 0.1%
19,361
+5,866
BUSE icon
177
First Busey Corp
BUSE
$2.25B
$452K 0.09%
+28,476
ANIK icon
178
Anika Therapeutics
ANIK
$207M
$411K 0.09%
11,615
-8,909
SENEA icon
179
Seneca Foods Class A
SENEA
$915M
$402K 0.08%
11,255
-504
ACH
180
Accendra Health
ACH
$182M
$367K 0.08%
14,615
-15,313
BJRI icon
181
BJ's Restaurants
BJRI
$774M
$356K 0.07%
12,082
-164,722
SCPL
182
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$333K 0.07%
20,545
-2,487
HVT icon
183
Haverty Furniture Companies
HVT
$377M
$307K 0.06%
14,645
+1,749
FDP icon
184
Fresh Del Monte Produce
FDP
$2.06B
$301K 0.06%
+13,115
MCB icon
185
Metropolitan Bank Holding Corp
MCB
$867M
$289K 0.06%
10,338
-862
TNAV
186
DELISTED
Telenav Inc.
TNAV
$284K 0.06%
78,905
-7,950
RDN icon
187
Radian Group
RDN
$4.76B
$283K 0.06%
19,361
-3,965
UNIT
188
Uniti Group
UNIT
$1.87B
$283K 0.06%
+26,860
VRTV
189
DELISTED
VERITIV CORPORATION
VRTV
$275K 0.06%
21,701
-2,485
TPC
190
Tutor Perini Cor
TPC
$3.88B
$238K 0.05%
+21,339
MSGN
191
DELISTED
MSG Networks Inc.
MSGN
$229K 0.05%
+23,962
VRS
192
DELISTED
Verso Corporation
VRS
$217K 0.05%
27,457
-5,092
TVTX icon
193
Travere Therapeutics
TVTX
$2.64B
$212K 0.04%
+11,488
AVA icon
194
Avista
AVA
$3.28B
– –
-83,030
BXP icon
195
Boston Properties
BXP
$8.92B
– –
-10,335
CLX icon
196
Clorox
CLX
$15.3B
– –
-13,382
COKE icon
197
Coca-Cola Consolidated
COKE
$13.7B
– –
-166,700
CSTL icon
198
Castle Biosciences
CSTL
$817M
– –
-14,250
DLX icon
199
Deluxe
DLX
$1.26B
– –
-35,557
FCN icon
200
FTI Consulting
FCN
$5.06B
– –
-24,912
5 6 7
8
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