MCM

Matarin Capital Management Portfolio holdings

AUM $409M
This Quarter Return
+28.95%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
Cap. Flow
-$171M
Cap. Flow %
-41.87%
Top 10 Hldgs %
12.99%
Holding
223
New
30
Increased
14
Reduced
140
Closed
39

Top Buys

1
NSIT icon
Insight Enterprises
NSIT
$4.75M
2
PUMP icon
ProPetro Holding
PUMP
$4.15M
3
MSGN
MSG Networks Inc.
MSGN
$3.74M
4
ABBV icon
AbbVie
ABBV
$2.95M
5
RUSHA icon
Rush Enterprises Class A
RUSHA
$2.92M

Top Sells

1
REGI
Renewable Energy Group, Inc.
REGI
$6.48M
2
RLJ icon
RLJ Lodging Trust
RLJ
$5.64M
3
ADBE icon
Adobe
ADBE
$5.18M
4
PATK icon
Patrick Industries
PATK
$4.21M
5
SPGI icon
S&P Global
SPGI
$3.89M

Sector Composition

1 Financials 15.47%
2 Technology 15.44%
3 Industrials 14.4%
4 Consumer Discretionary 13.29%
5 Healthcare 12.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KR icon
201
Kroger
KR
$44.9B
– –
-83,278
Closed -$2.82M
LOW icon
202
Lowe's Companies
LOW
$145B
– –
-22,474
Closed -$3.73M
LYB icon
203
LyondellBasell Industries
LYB
$18.1B
– –
-13,869
Closed -$978K
MCB icon
204
Metropolitan Bank Holding Corp
MCB
$827M
– –
-10,338
Closed -$289K
MERC icon
205
Mercer International
MERC
$223M
– –
-109,212
Closed -$721K
MITK icon
206
Mitek Systems
MITK
$464M
– –
-60,859
Closed -$775K
OMI icon
207
Owens & Minor
OMI
$378M
– –
-14,615
Closed -$367K
PATK icon
208
Patrick Industries
PATK
$3.72B
– –
-73,191
Closed -$4.21M
RC
209
Ready Capital
RC
$700M
– –
-88,283
Closed -$989K
RRC icon
210
Range Resources
RRC
$8.16B
– –
-217,080
Closed -$1.44M
SENEA icon
211
Seneca Foods Class A
SENEA
$777M
– –
-11,255
Closed -$402K
SHOO icon
212
Steven Madden
SHOO
$2.11B
– –
-41,548
Closed -$810K
SPGI icon
213
S&P Global
SPGI
$167B
– –
-10,777
Closed -$3.89M
SPNT icon
214
SiriusPoint
SPNT
$2.19B
– –
-92,745
Closed -$645K
SRDX icon
215
Surmodics
SRDX
$487M
– –
-20,202
Closed -$786K
UFPI icon
216
UFP Industries
UFPI
$5.91B
– –
-35,127
Closed -$1.99M
XHR
217
Xenia Hotels & Resorts
XHR
$1.35B
– –
-63,260
Closed -$555K
EGRX
218
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-47,508
Closed -$2.02M
SCPL
219
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-20,545
Closed -$333K
VRS
220
DELISTED
Verso Corporation
VRS
– –
-27,457
Closed -$217K
TNAV
221
DELISTED
Telenav Inc.
TNAV
– –
-78,905
Closed -$284K
BSTC
222
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-33,763
Closed -$1.78M
REGI
223
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-121,261
Closed -$6.48M
5 6 7 8
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