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
$409M
AUM Growth
-$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.12M
3
+$2.83M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$2.71M
5
ABBV icon
AbbVie
ABBV
+$2.64M

Top Sells

1
+$6.48M
2
+$5.18M
3
+$4.47M
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 Change
in Stake 		Capital Flow
MITK icon
201
Mitek Systems
MITK
$661M
– –
-60,859
ACH
202
Accendra Health
ACH
$187M
– –
-14,615
PATK icon
203
Patrick Industries
PATK
$4.11B
– –
-109,787
RC
204
Ready Capital
RC
$300M
– –
-88,283
XHR
205
Xenia Hotels & Resorts
XHR
$1.41B
– –
-63,260
EGRX
206
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-47,508
SCPL
207
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-20,545
VRS
208
DELISTED
Verso Corporation
VRS
– –
-27,457
BSTC
209
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-33,763
ADBE icon
210
Adobe
ADBE
$108B
– –
-10,570
COP icon
211
ConocoPhillips
COP
$139B
– –
-47,445
CRMT icon
212
America's Car Mart
CRMT
$166M
– –
-15,342
CSIQ icon
213
Canadian Solar
CSIQ
$1.19B
– –
-34,388
RRC icon
214
Range Resources
RRC
$9.72B
– –
-217,080
SENEA icon
215
Seneca Foods Class A
SENEA
$941M
– –
-11,255
SHOO icon
216
Steven Madden
SHOO
$2.62B
– –
-41,548
SPGI icon
217
S&P Global
SPGI
$132B
– –
-10,777
SPNT icon
218
SiriusPoint
SPNT
$2.47B
– –
-92,745
SRDX
219
DELISTED
Surmodics
SRDX
– –
-20,202
UFPI icon
220
UFP Industries
UFPI
$6B
– –
-35,127
TNAV
221
DELISTED
Telenav Inc.
TNAV
– –
-78,905
REGI
222
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-121,261
CCOI icon
223
Cogent Communications
CCOI
$939M
– –
-47,062
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