MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+8.67%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$477M
AUM Growth
-$24.1M
(-4.8%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-10.31%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
217
New
27
Increased
23
Reduced
143
Closed
24
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$3.81M |
| 2 |
Lowe's Companies
LOW
|
$3.73M |
| 3 |
Pricesmart
PSMT
|
$3.59M |
| 4 |
Qualcomm
QCOM
|
$3.35M |
| 5 |
Kroger
KR
|
$2.82M |
Top Sells
| 1 |
Emergent Biosolutions
EBS
|
$5.61M |
| 2 |
BJ's Restaurants
BJRI
|
$4.85M |
| 3 |
Stride
LRN
|
$3.85M |
| 4 |
Coca-Cola Consolidated
COKE
|
$3.82M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$3.32M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Village Super Market
VLGEA
$549M
| $476K | 0.1% |
19,361
+5,866
| +43% | +$144K |
|
177
First Busey Corp
BUSE
$2.2B
| $452K | 0.09% |
+28,476
| New | +$452K |
|
178
Anika Therapeutics
ANIK
$129M
| $411K | 0.09% |
11,615
-8,909
| -43% | -$315K |
|
179
Seneca Foods Class A
SENEA
$765M
| $402K | 0.08% |
11,255
-504
| -4% | -$18K |
|
180
Owens & Minor
OMI
$434M
| $367K | 0.08% |
14,615
-15,313
| -51% | -$385K |
|
|
181
BJ's Restaurants
BJRI
$742M
| $356K | 0.07% |
12,082
-164,722
| -93% | -$4.85M |
|
|
SCPL
182
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $333K | 0.07% |
20,545
-2,487
| -11% | -$40.3K |
|
183
Haverty Furniture Companies
HVT
$390M
| $307K | 0.06% |
14,645
+1,749
| +14% | +$36.7K |
|
184
Fresh Del Monte Produce
FDP
$1.72B
| $301K | 0.06% |
+13,115
| New | +$301K |
|
185
Metropolitan Bank Holding Corp
MCB
$828M
| $289K | 0.06% |
10,338
-862
| -8% | -$24.1K |
|
|
TNAV
186
DELISTED
Telenav Inc.
TNAV
| $284K | 0.06% |
78,905
-7,950
| -9% | -$28.6K |
|
187
Radian Group
RDN
$4.79B
| $283K | 0.06% |
19,361
-3,965
| -17% | -$58K |
|
|
UNIT
188
Uniti Group
UNIT
$1.59B
| $283K | 0.06% |
+26,860
| New | +$283K |
|
|
VRTV
189
DELISTED
VERITIV CORPORATION
VRTV
| $275K | 0.06% |
21,701
-2,485
| -10% | -$31.5K |
|
|
TPC
190
Tutor Perini Corporation
TPC
$3.3B
| $238K | 0.05% |
+21,339
| New | +$238K |
|
|
MSGN
191
DELISTED
MSG Networks Inc.
MSGN
| $229K | 0.05% |
+23,962
| New | +$229K |
|
|
VRS
192
DELISTED
Verso Corporation
VRS
| $217K | 0.05% |
27,457
-5,092
| -16% | -$40.2K |
|
193
Travere Therapeutics
TVTX
$1.93B
| $212K | 0.04% |
+11,488
| New | +$212K |
|
194
Kulicke & Soffa
KLIC
$1.99B
| – | – |
-15,933
| Closed | -$332K |
|
195
Kontoor Brands
KTB
$4.46B
| – | – |
-89,681
| Closed | -$1.6M |
|
|
ECOM
196
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| – | – |
-17,222
| Closed | -$273K |
|
|
CTXS
197
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-22,412
| Closed | -$3.32M |
|
198
Avista
AVA
$2.99B
| – | – |
-83,030
| Closed | -$3.02M |
|
199
Boston Properties
BXP
$12.2B
| – | – |
-10,335
| Closed | -$934K |
|
200
Clorox
CLX
$15.5B
| – | – |
-13,382
| Closed | -$2.94M |
|