MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+8.85%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$48.5M
(+3.6%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
338
New
43
Increased
85
Reduced
162
Closed
41
Top Buys
| 1 |
Steven Madden
SHOO
|
+$11.4M |
| 2 |
World Acceptance Corp
WRLD
|
+$8.94M |
| 3 |
Marcus & Millichap
MMI
|
+$7.92M |
| 4 |
Murphy USA
MUSA
|
+$7.19M |
| 5 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$6.82M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$13.4M |
| 2 |
Light & Wonder
LNW
|
+$8.9M |
| 3 |
Artisan Partners
APAM
|
+$8.34M |
| 4 |
Enova International
ENVA
|
+$7.25M |
| 5 |
CNO Financial Group
CNO
|
+$6.34M |
Sector Composition
| 1 | Industrials | 16.01% |
| 2 | Financials | 15.27% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Technology | 12.33% |
| 5 | Healthcare | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
QuinStreet
QNST
$933M
| $1.2M | 0.09% |
94,495
+79,852
| +545% | +$1.01M |
|
202
Hilltop Holdings
HTH
$2.19B
| $1.2M | 0.09% |
54,342
-60,117
| -53% | -$1.33M |
|
|
ESND
203
DELISTED
Essendant Inc.
ESND
| $1.16M | 0.08% |
87,394
-221,488
| -72% | -$2.93M |
|
|
SBOW
204
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.1M | 0.08% |
38,190
+18,414
| +93% | +$532K |
|
205
Super Micro Computer
SMCI
$25.5B
| $1.05M | 0.08% |
+444,840
| New | +$1.05M |
|
206
Future Fuel
FF
$169M
| $1.05M | 0.08% |
75,004
-2,071
| -3% | -$29K |
|
207
Unitil
UTL
$805M
| $1.01M | 0.07% |
19,802
+8,810
| +80% | +$450K |
|
|
ALTA
208
DELISTED
Altabancorp Common Stock
ALTA
| $979K | 0.07% |
27,425
+2,016
| +8% | +$72K |
|
209
NMI Holdings
NMIH
$3.06B
| $964K | 0.07% |
59,154
+14,284
| +32% | +$233K |
|
210
Urban Outfitters
URBN
$6.47B
| $957K | 0.07% |
21,473
+6,681
| +45% | +$298K |
|
211
American Tower
AMT
$91.1B
| $956K | 0.07% |
6,633
-16,505
| -71% | -$2.38M |
|
212
America's Car Mart
CRMT
$312M
| $945K | 0.07% |
+15,262
| New | +$945K |
|
|
BSTC
213
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $913K | 0.07% |
20,358
-13,422
| -40% | -$602K |
|
|
SIR
214
DELISTED
SELECT INCOME REIT
SIR
| $907K | 0.07% |
91,878
-717
| -0.8% | -$7.08K |
|
215
Assertio
ASRT
$76.9M
| $899K | 0.07% |
+33,696
| New | +$899K |
|
216
Republic Bancorp
RBCAA
$1.48B
| $885K | 0.06% |
+19,529
| New | +$885K |
|
217
RBB Bancorp
RBB
$338M
| $872K | 0.06% |
27,138
+12,236
| +82% | +$393K |
|
218
Kimball Electronics
KE
$721M
| $841K | 0.06% |
45,932
-1,171
| -2% | -$21.4K |
|
219
Bank of Marin Bancorp
BMRC
$405M
| $831K | 0.06% |
20,556
+3,606
| +21% | +$146K |
|
220
FS Bancorp
FSBW
$317M
| $829K | 0.06% |
26,206
+3,716
| +17% | +$118K |
|
221
Primerica
PRI
$8.79B
| $775K | 0.06% |
7,782
-3,161
| -29% | -$315K |
|
222
Axos Financial
AX
$5.15B
| $773K | 0.06% |
+18,894
| New | +$773K |
|
|
COBZ
223
DELISTED
CoBiz Financial,Inc
COBZ
| $744K | 0.05% |
34,615
-10,155
| -23% | -$218K |
|
|
TPCO
224
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $739K | 0.05% |
42,754
+10,324
| +32% | +$178K |
|
|
ISBC
225
DELISTED
Investors Bancorp, Inc.
ISBC
| $739K | 0.05% |
57,761
| – | – |
|