MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+7.67%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$108M
(+9.2%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
333
New
42
Increased
153
Reduced
75
Closed
42
Top Buys
| 1 |
Myriad Genetics
MYGN
|
$11.5M |
| 2 |
Artisan Partners
APAM
|
$8.69M |
| 3 |
Hyster-Yale Materials Handling
HY
|
$8.51M |
| 4 |
OPB
Opus Bank Common Stock
OPB
|
$6.05M |
| 5 |
Selective Insurance
SIGI
|
$5.9M |
Top Sells
| 1 |
Sabra Healthcare REIT
SBRA
|
$9.24M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$9.02M |
| 3 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$8.41M |
| 4 |
MiMedx Group
MDXG
|
$8.25M |
| 5 |
Walker & Dunlop
WD
|
$7.47M |
Sector Composition
| 1 | Financials | 17.22% |
| 2 | Industrials | 15.31% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Technology | 12.29% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPFH
201
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.2M | 0.09% |
77,552
+36,541
| +89% | +$565K |
|
202
NMI Holdings
NMIH
$3.1B
| $1.2M | 0.09% |
70,475
-9,965
| -12% | -$169K |
|
|
CTT
203
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.18M | 0.09% |
+90,106
| New | +$1.18M |
|
204
Powell Industries
POWL
$3.24B
| $1.16M | 0.09% |
40,440
+6,617
| +20% | +$190K |
|
205
Liquidity Services
LQDT
$836M
| $1.1M | 0.09% |
227,357
+9,946
| +5% | +$48.2K |
|
206
Bassett Furniture
BSET
$146M
| $1.04M | 0.08% |
27,533
-305
| -1% | -$11.5K |
|
|
PNK
207
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.03M | 0.08% |
+31,594
| New | +$1.03M |
|
208
Amphastar Pharmaceuticals
AMPH
$1.37B
| $1.01M | 0.08% |
52,417
| – | – |
|
209
Future Fuel
FF
$173M
| $971K | 0.08% |
68,880
+12,975
| +23% | +$183K |
|
210
AdvanSix
ASIX
$569M
| $962K | 0.07% |
22,867
-114,712
| -83% | -$4.83M |
|
211
Foster
FSTR
$281M
| $959K | 0.07% |
35,327
+13,861
| +65% | +$376K |
|
212
ManpowerGroup
MAN
$1.91B
| $934K | 0.07% |
+7,403
| New | +$934K |
|
|
SHLO
213
DELISTED
Shiloh Industries Inc
SHLO
| $904K | 0.07% |
110,190
-1,371
| -1% | -$11.2K |
|
214
ANI Pharmaceuticals
ANIP
$2.07B
| $855K | 0.07% |
13,265
+2,532
| +24% | +$163K |
|
215
Group 1 Automotive
GPI
$6.26B
| $854K | 0.07% |
+12,033
| New | +$854K |
|
216
Fonar
FONR
$98.2M
| $838K | 0.07% |
34,397
+71
| +0.2% | +$1.73K |
|
|
COBZ
217
DELISTED
CoBiz Financial,Inc
COBZ
| $826K | 0.06% |
41,328
+14,759
| +56% | +$295K |
|
|
EVRI
218
DELISTED
Everi Holdings
EVRI
| $799K | 0.06% |
105,994
+1,777
| +2% | +$13.4K |
|
|
NSM
219
DELISTED
Nationstar Mortgage Holdings
NSM
| $792K | 0.06% |
42,827
+24,062
| +128% | +$445K |
|
|
ZIXI
220
DELISTED
Zix Corporation
ZIXI
| $788K | 0.06% |
+179,820
| New | +$788K |
|
221
World Kinect Corp
WKC
$1.48B
| $769K | 0.06% |
+27,314
| New | +$769K |
|
222
Primerica
PRI
$8.85B
| $758K | 0.06% |
7,461
-1,314
| -15% | -$133K |
|
223
Atlantic Union Bankshares
AUB
$5.09B
| $755K | 0.06% |
20,867
-67,457
| -76% | -$2.44M |
|
|
MGLN
224
DELISTED
Magellan Health Services, Inc.
MGLN
| $752K | 0.06% |
7,786
-196
| -2% | -$18.9K |
|
|
ALTA
225
DELISTED
Altabancorp Common Stock
ALTA
| $738K | 0.06% |
24,370
+3,104
| +15% | +$94.1K |
|