MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+4.95%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$168M
(+12%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
329
New
32
Increased
162
Reduced
67
Closed
64
Top Buys
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
+$12.4M |
| 2 |
Fossil Group
FOSL
|
+$10.9M |
| 3 |
The Greenbrier Companies
GBX
|
+$9.81M |
| 4 |
Navient
NAVI
|
+$9.07M |
| 5 |
Range Resources
RRC
|
+$7.79M |
Top Sells
| 1 |
KB Home
KBH
|
+$13.7M |
| 2 |
SiriusPoint
SPNT
|
+$8.05M |
| 3 |
XENT
Intersect ENT, Inc
XENT
|
+$6.72M |
| 4 |
NAVG
Navigators Group Inc
NAVG
|
+$6.72M |
| 5 |
Molina Healthcare
MOH
|
+$6.54M |
Sector Composition
| 1 | Industrials | 17.48% |
| 2 | Financials | 16.12% |
| 3 | Healthcare | 12.88% |
| 4 | Technology | 12.13% |
| 5 | Consumer Discretionary | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NMI Holdings
NMIH
$3.06B
| $1.31M | 0.08% |
58,025
-1,129
| -2% | -$25.6K |
|
|
DF
202
DELISTED
Dean Foods Company
DF
| $1.28M | 0.08% |
180,108
+41,980
| +30% | +$298K |
|
203
QuinStreet
QNST
$933M
| $1.26M | 0.08% |
92,691
-1,804
| -2% | -$24.5K |
|
|
FRAN
204
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.25M | 0.08% |
28,126
+4,850
| +21% | +$216K |
|
|
AMAG
205
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.23M | 0.08% |
61,378
-1,194
| -2% | -$23.9K |
|
|
BMTC
206
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.23M | 0.08% |
26,136
-4,273
| -14% | -$200K |
|
207
Unitil
UTL
$805M
| $1.21M | 0.08% |
23,821
+4,019
| +20% | +$205K |
|
208
EastGroup Properties
EGP
$8.8B
| $1.21M | 0.08% |
+12,674
| New | +$1.21M |
|
209
Village Super Market
VLGEA
$555M
| $1.2M | 0.08% |
44,106
+2,427
| +6% | +$66K |
|
|
EXTN
210
DELISTED
Exterran Corporation
EXTN
| $1.18M | 0.08% |
44,629
-17,748
| -28% | -$471K |
|
211
Shoe Carnival
SCVL
$647M
| $1.09M | 0.07% |
56,796
+28,114
| +98% | +$541K |
|
|
BPFH
212
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.08M | 0.07% |
78,829
+1,968
| +3% | +$26.9K |
|
|
DFS
213
DELISTED
Discover Financial Services
DFS
| $1.07M | 0.07% |
14,040
+7,179
| +105% | +$549K |
|
214
Urban Outfitters
URBN
$6.47B
| $1.07M | 0.07% |
26,199
+4,726
| +22% | +$193K |
|
|
NGHC
215
DELISTED
National General Holdings Corp
NGHC
| $1.06M | 0.07% |
+39,464
| New | +$1.06M |
|
216
Republic Bancorp
RBCAA
$1.48B
| $1.02M | 0.07% |
22,201
+2,672
| +14% | +$123K |
|
|
ECHO
217
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.01M | 0.06% |
32,490
+8,943
| +38% | +$277K |
|
|
ALTA
218
DELISTED
Altabancorp Common Stock
ALTA
| $1.01M | 0.06% |
29,611
+2,186
| +8% | +$74.2K |
|
|
CCXI
219
DELISTED
ChemoCentryx, Inc.
CCXI
| $960K | 0.06% |
+75,952
| New | +$960K |
|
220
RBB Bancorp
RBB
$338M
| $931K | 0.06% |
38,008
+10,870
| +40% | +$266K |
|
|
EVRI
221
DELISTED
Everi Holdings
EVRI
| $930K | 0.06% |
101,452
| – | – |
|
|
HTB
222
HomeTrust Bancshares, Inc.
HTB
$715M
| $926K | 0.06% |
31,773
+19,763
| +165% | +$576K |
|
223
Waterstone Financial
WSBF
$274M
| $925K | 0.06% |
53,939
+28,415
| +111% | +$487K |
|
|
SIR
224
DELISTED
SELECT INCOME REIT
SIR
| $886K | 0.06% |
91,878
| – | – |
|
225
NETGEAR
NTGR
$821M
| $886K | 0.06% |
14,098
+9,250
| +191% | +$581K |
|