MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+2.43%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$127M
(+14%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
13.8%
Top 10 Holdings %
Top 10 Hldgs %
13.09%
Holding
318
New
90
Increased
113
Reduced
74
Closed
34
Top Buys
| 1 |
Papa John's
PZZA
|
$14.5M |
| 2 |
Masimo
MASI
|
$13.7M |
| 3 |
MasTec
MTZ
|
$12.8M |
| 4 |
Patrick Industries
PATK
|
$11.4M |
| 5 |
LQ
La Quinta Holdings Inc.
LQ
|
$7.91M |
Top Sells
| 1 |
Marriott Vacations Worldwide
VAC
|
$43.4M |
| 2 |
Baytex Energy
BTE
|
$7.61M |
| 3 |
Mueller Industries
MLI
|
$5.28M |
| 4 |
Amkor Technology
AMKR
|
$4.51M |
| 5 |
Safety Insurance
SAFT
|
$4.14M |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Technology | 14.95% |
| 3 | Industrials | 14.26% |
| 4 | Consumer Discretionary | 13.76% |
| 5 | Healthcare | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
201
DELISTED
Equity Commonwealth
EQC
| $839K | 0.08% |
26,858
-3,265
| -11% | -$102K |
|
202
Donnelley Financial Solutions
DFIN
$1.56B
| $825K | 0.08% |
42,782
+5,416
| +14% | +$104K |
|
203
Huntington Ingalls Industries
HII
$10.6B
| $794K | 0.08% |
3,963
-7,849
| -66% | -$1.57M |
|
|
GCAP
204
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $777K | 0.08% |
93,232
+65,997
| +242% | +$550K |
|
|
AMAG
205
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $776K | 0.08% |
34,413
+17,951
| +109% | +$405K |
|
206
Cullen/Frost Bankers
CFR
$8.27B
| $771K | 0.08% |
+8,668
| New | +$771K |
|
207
Amphastar Pharmaceuticals
AMPH
$1.34B
| $760K | 0.07% |
+52,417
| New | +$760K |
|
208
OFG Bancorp
OFG
$1.98B
| $747K | 0.07% |
+63,319
| New | +$747K |
|
209
International Bancshares
IBOC
$4.42B
| $730K | 0.07% |
20,635
-63,272
| -75% | -$2.24M |
|
210
World Kinect Corp
WKC
$1.46B
| $687K | 0.07% |
18,946
-794
| -4% | -$28.8K |
|
211
Lumen
LUMN
$4.88B
| $672K | 0.07% |
28,515
-5,739
| -17% | -$135K |
|
212
Tompkins Financial
TMP
$1B
| $669K | 0.07% |
8,309
-25,891
| -76% | -$2.09M |
|
213
Peapack-Gladstone Financial
PGC
$509M
| $656K | 0.06% |
22,184
+14,512
| +189% | +$429K |
|
214
NeoGenomics
NEO
$1.02B
| $633K | 0.06% |
+80,233
| New | +$633K |
|
|
FPRX
215
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $614K | 0.06% |
16,975
-111,686
| -87% | -$4.04M |
|
216
ANI Pharmaceuticals
ANIP
$2.07B
| $598K | 0.06% |
+12,083
| New | +$598K |
|
|
TXNM
217
TXNM Energy, Inc.
TXNM
$5.99B
| $585K | 0.06% |
+15,805
| New | +$585K |
|
218
Waterstone Financial
WSBF
$275M
| $576K | 0.06% |
+31,537
| New | +$576K |
|
219
Powell Industries
POWL
$3.3B
| $567K | 0.06% |
+16,468
| New | +$567K |
|
|
EXAC
220
DELISTED
Exactech Inc
EXAC
| $560K | 0.06% |
22,235
+6,789
| +44% | +$171K |
|
221
PC Connection
CNXN
$1.65B
| $553K | 0.05% |
+18,563
| New | +$553K |
|
222
Daktronics
DAKT
$858M
| $546K | 0.05% |
+57,799
| New | +$546K |
|
|
TPCO
223
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $543K | 0.05% |
+39,040
| New | +$543K |
|
224
Lear
LEA
$5.93B
| $533K | 0.05% |
3,766
| – | – |
|
|
GLOG
225
DELISTED
GASLOG LTD
GLOG
| $513K | 0.05% |
+33,399
| New | +$513K |
|