MCM

Matarin Capital Management Portfolio holdings

AUM $409M
1-Year Est. Return 32.97%
This Quarter Est. Return
1 Year Est. Return
+32.97%
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
+$3.81M
2
+$3.73M
3
+$3.59M
4
QCOM icon
Qualcomm
QCOM
+$3.35M
5
KR icon
Kroger
KR
+$2.82M

Top Sells

1
+$5.61M
2
+$4.85M
3
+$3.85M
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
$511M
$476K 0.1%
19,361
+5,866
BUSE icon
177
First Busey Corp
BUSE
$2.08B
$452K 0.09%
+28,476
ANIK icon
178
Anika Therapeutics
ANIK
$141M
$411K 0.09%
11,615
-8,909
SENEA icon
179
Seneca Foods Class A
SENEA
$830M
$402K 0.08%
11,255
-504
OMI icon
180
Owens & Minor
OMI
$207M
$367K 0.08%
14,615
-15,313
BJRI icon
181
BJ's Restaurants
BJRI
$787M
$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
$395M
$307K 0.06%
14,645
+1,749
FDP icon
184
Fresh Del Monte Produce
FDP
$1.74B
$301K 0.06%
+13,115
MCB icon
185
Metropolitan Bank Holding Corp
MCB
$774M
$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
$4.83B
$283K 0.06%
19,361
-3,965
UNIT
188
Uniti Group
UNIT
$1.54B
$283K 0.06%
+26,860
VRTV
189
DELISTED
VERITIV CORPORATION
VRTV
$275K 0.06%
21,701
-2,485
TPC
190
Tutor Perini Cor
TPC
$3.5B
$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
$3.15B
$212K 0.04%
+11,488
KLIC icon
194
Kulicke & Soffa
KLIC
$2.34B
– –
-15,933
AVA icon
195
Avista
AVA
$3.31B
– –
-83,030
BXP icon
196
Boston Properties
BXP
$11.4B
– –
-10,335
CLX icon
197
Clorox
CLX
$13B
– –
-13,382
COKE icon
198
Coca-Cola Consolidated
COKE
$10.8B
– –
-166,700
CSTL icon
199
Castle Biosciences
CSTL
$1.14B
– –
-14,250
DLX icon
200
Deluxe
DLX
$904M
– –
-35,557
5 6 7
8
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