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

Top Buys

1
+$4.75M
2
+$4.15M
3
+$3.74M
4
ABBV icon
AbbVie
ABBV
+$2.95M
5
RUSHA icon
Rush Enterprises Class A
RUSHA
+$2.92M

Top Sells

1
+$6.48M
2
+$5.64M
3
+$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 Change
in Stake 		Capital Flow
KR icon
201
Kroger
KR
$45.6B
– –
-83,278
LOW icon
202
Lowe's Companies
LOW
$136B
– –
-22,474
LYB icon
203
LyondellBasell Industries
LYB
$14.8B
– –
-13,869
MCB icon
204
Metropolitan Bank Holding Corp
MCB
$751M
– –
-10,338
MERC icon
205
Mercer International
MERC
$169M
– –
-109,212
MITK icon
206
Mitek Systems
MITK
$410M
– –
-60,859
OMI icon
207
Owens & Minor
OMI
$355M
– –
-14,615
PATK icon
208
Patrick Industries
PATK
$3.29B
– –
-109,787
RC
209
Ready Capital
RC
$539M
– –
-88,283
RRC icon
210
Range Resources
RRC
$8.5B
– –
-217,080
SENEA icon
211
Seneca Foods Class A
SENEA
$825M
– –
-11,255
SHOO icon
212
Steven Madden
SHOO
$2.54B
– –
-41,548
SPGI icon
213
S&P Global
SPGI
$144B
– –
-10,777
SPNT icon
214
SiriusPoint
SPNT
$2.07B
– –
-92,745
SRDX icon
215
Surmodics
SRDX
$400M
– –
-20,202
UFPI icon
216
UFP Industries
UFPI
$5.31B
– –
-35,127
XHR
217
Xenia Hotels & Resorts
XHR
$1.24B
– –
-63,260
EGRX
218
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-47,508
SCPL
219
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-20,545
VRS
220
DELISTED
Verso Corporation
VRS
– –
-27,457
TNAV
221
DELISTED
Telenav Inc.
TNAV
– –
-78,905
BSTC
222
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-33,763
REGI
223
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-121,261
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