MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+0.97%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$50M
(+3.9%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
329
New
38
Increased
140
Reduced
102
Closed
34
Top Buys
| 1 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$12.7M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
$12M |
| 3 |
TCF
TCF Financial Corporation
TCF
|
$8.92M |
| 4 |
EGOV
NIC Inc
EGOV
|
$7.58M |
| 5 |
Glacier Bancorp
GBCI
|
$7.36M |
Top Sells
| 1 |
LQ
La Quinta Holdings Inc.
LQ
|
$13M |
| 2 |
Coca-Cola Consolidated
COKE
|
$9.1M |
| 3 |
Boeing
BA
|
$6.96M |
| 4 |
Rayonier Advanced Materials
RYAM
|
$6.78M |
| 5 |
Home BancShares
HOMB
|
$5.74M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Industrials | 16.48% |
| 3 | Technology | 12.69% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Healthcare | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Republic Services
RSG
$71.1B
| $1.12M | 0.08% |
16,858
-28,971
| -63% | -$1.92M |
|
202
Village Super Market
VLGEA
$554M
| $1.08M | 0.08% |
40,990
+11,293
| +38% | +$298K |
|
203
Primerica
PRI
$8.83B
| $1.06M | 0.08% |
10,943
+3,482
| +47% | +$336K |
|
204
World Kinect Corp
WKC
$1.46B
| $989K | 0.07% |
40,265
+12,951
| +47% | +$318K |
|
205
Amphastar Pharmaceuticals
AMPH
$1.35B
| $983K | 0.07% |
52,417
| – | – |
|
206
Viatris
VTRS
$12.1B
| $976K | 0.07% |
23,696
-4,663
| -16% | -$192K |
|
|
ZIXI
207
DELISTED
Zix Corporation
ZIXI
| $961K | 0.07% |
225,097
+45,277
| +25% | +$193K |
|
|
FTD
208
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $936K | 0.07% |
257,211
+13,778
| +6% | +$50.2K |
|
209
Future Fuel
FF
$175M
| $924K | 0.07% |
77,075
+8,195
| +12% | +$98.3K |
|
|
EVRI
210
DELISTED
Everi Holdings
EVRI
| $880K | 0.07% |
133,873
+27,879
| +26% | +$183K |
|
|
COBZ
211
DELISTED
CoBiz Financial,Inc
COBZ
| $877K | 0.07% |
44,770
+3,442
| +8% | +$67.5K |
|
|
MGLN
212
DELISTED
Magellan Health Services, Inc.
MGLN
| $868K | 0.07% |
8,109
+323
| +4% | +$34.6K |
|
|
PCOM
213
DELISTED
Points.com Inc. Common Shares
PCOM
| $854K | 0.06% |
87,397
+56,816
| +186% | +$555K |
|
214
Bassett Furniture
BSET
$147M
| $825K | 0.06% |
27,196
-337
| -1% | -$10.2K |
|
|
ALTA
215
DELISTED
Altabancorp Common Stock
ALTA
| $821K | 0.06% |
25,409
+1,039
| +4% | +$33.6K |
|
216
Anywhere Real Estate
HOUS
$729M
| $803K | 0.06% |
29,453
+2,441
| +9% | +$66.6K |
|
|
SIR
217
DELISTED
SELECT INCOME REIT
SIR
| $793K | 0.06% |
92,595
-68,944
| -43% | -$590K |
|
|
ISBC
218
DELISTED
Investors Bancorp, Inc.
ISBC
| $788K | 0.06% |
+57,761
| New | +$788K |
|
|
CNBKA
219
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $780K | 0.06% |
9,819
+1,443
| +17% | +$115K |
|
220
Foster
FSTR
$282M
| $762K | 0.06% |
32,364
-2,963
| -8% | -$69.8K |
|
221
Kimball Electronics
KE
$732M
| $761K | 0.06% |
47,103
+16,001
| +51% | +$258K |
|
222
RadNet
RDNT
$5.54B
| $744K | 0.06% |
51,684
+8,599
| +20% | +$124K |
|
223
NMI Holdings
NMIH
$3.09B
| $743K | 0.06% |
44,870
-25,605
| -36% | -$424K |
|
224
Hallador Energy
HNRG
$741M
| $741K | 0.06% |
107,822
+2,377
| +2% | +$16.3K |
|
225
Rush Enterprises Class A
RUSHA
$4.5B
| $732K | 0.05% |
38,783
-40,989
| -51% | -$774K |
|