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
$669M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.52M
3
+$5.48M
4
BJRI icon
BJ's Restaurants
BJRI
+$5.41M
5
STRZA
Starz - Series A
STRZA
+$4.98M

Top Sells

1
+$9.71M
2
+$5.14M
3
+$4.19M
4
SCHL icon
Scholastic
SCHL
+$3.92M
5
USCR
U S Concrete, Inc.
USCR
+$3.66M

Sector Composition

1 Financials 15.24%
2 Technology 14.85%
3 Consumer Discretionary 14.78%
4 Healthcare 13.06%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$336K 0.05%
10,829
-6,813
202
$330K 0.05%
+10,883
203
$293K 0.04%
2,382
204
$291K 0.04%
5,173
205
$286K 0.04%
+3,221
206
$278K 0.04%
+4,228
207
$278K 0.04%
+6,479
208
$274K 0.04%
19,056
+2,361
209
$250K 0.04%
+1,150
210
$250K 0.04%
5,500
211
$239K 0.04%
+14,722
212
$227K 0.03%
+3,044
213
$221K 0.03%
+27,235
214
$218K 0.03%
+2,884
215
$215K 0.03%
+5,681
216
$212K 0.03%
+8,059
217
$207K 0.03%
+3,447
218
$186K 0.03%
15,736
+3,478
219
$140K 0.02%
31,699
+4,886
220
$126K 0.02%
17,314
-264,880
221
– –
-19,960
222
– –
-73,158
223
– –
-11,661
224
– –
-10,755
225
– –
-75,091
6 7 8
9
10