MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
-15.61%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$1.24B
AUM Growth
-$314M
(-20%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
301
New
36
Increased
85
Reduced
133
Closed
42
Top Buys
| 1 |
FTI Consulting
FCN
|
$15.4M |
| 2 |
Innoviva
INVA
|
$12.7M |
| 3 |
Evertec
EVTC
|
$10.6M |
| 4 |
Cheesecake Factory
CAKE
|
$10.5M |
| 5 |
EnerSys
ENS
|
$10.4M |
Top Sells
| 1 |
Protolabs
PRLB
|
$29.2M |
| 2 |
Shutterstock
SSTK
|
$20.5M |
| 3 |
The Greenbrier Companies
GBX
|
$17.4M |
| 4 |
Integer Holdings
ITGR
|
$16.6M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$13.4M |
Sector Composition
| 1 | Industrials | 17.79% |
| 2 | Financials | 17.59% |
| 3 | Consumer Discretionary | 12.76% |
| 4 | Technology | 12.04% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DF
201
DELISTED
Dean Foods Company
DF
| $1.01M | 0.08% |
266,105
+85,997
| +48% | +$328K |
|
|
PCOM
202
DELISTED
Points.com Inc. Common Shares
PCOM
| $997K | 0.08% |
100,149
-113,624
| -53% | -$1.13M |
|
203
Waterstone Financial
WSBF
$276M
| $966K | 0.08% |
57,626
+3,687
| +7% | +$61.8K |
|
|
AMAG
204
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $940K | 0.08% |
61,862
+484
| +0.8% | +$7.35K |
|
205
Evercore
EVR
$12.3B
| $897K | 0.07% |
+12,531
| New | +$897K |
|
|
CCXI
206
DELISTED
ChemoCentryx, Inc.
CCXI
| $890K | 0.07% |
81,534
+5,582
| +7% | +$60.9K |
|
207
Financial Institutions
FISI
$553M
| $874K | 0.07% |
34,009
+23,758
| +232% | +$611K |
|
208
Urban Outfitters
URBN
$6.35B
| $870K | 0.07% |
26,199
| – | – |
|
209
Bank of Marin Bancorp
BMRC
$400M
| $859K | 0.07% |
20,834
+824
| +4% | +$34K |
|
210
Universal Corp
UVV
$1.38B
| $859K | 0.07% |
+15,864
| New | +$859K |
|
|
ALTA
211
DELISTED
Altabancorp Common Stock
ALTA
| $851K | 0.07% |
28,224
-1,387
| -5% | -$41.8K |
|
|
BPFH
212
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $835K | 0.07% |
79,031
+202
| +0.3% | +$2.14K |
|
|
DFS
213
DELISTED
Discover Financial Services
DFS
| $823K | 0.07% |
13,962
-78
| -0.6% | -$4.6K |
|
214
Unitil
UTL
$827M
| $816K | 0.07% |
16,122
-7,699
| -32% | -$390K |
|
215
Global Net Lease
GNL
$1.77B
| $814K | 0.07% |
+46,185
| New | +$814K |
|
216
Republic Bancorp
RBCAA
$1.5B
| $806K | 0.07% |
20,805
-1,396
| -6% | -$54.1K |
|
|
EXTN
217
DELISTED
Exterran Corporation
EXTN
| $790K | 0.06% |
44,629
| – | – |
|
|
TPCO
218
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $761K | 0.06% |
67,079
+25,141
| +60% | +$285K |
|
|
HTB
219
HomeTrust Bancshares, Inc.
HTB
$722M
| $735K | 0.06% |
28,080
-3,693
| -12% | -$96.7K |
|
220
Independent Bank Corp
IBCP
$680M
| $721K | 0.06% |
34,319
-21,462
| -38% | -$451K |
|
221
RadNet
RDNT
$5.49B
| $683K | 0.06% |
67,185
-22,354
| -25% | -$227K |
|
222
Customers Bancorp
CUBI
$2.13B
| $656K | 0.05% |
+36,028
| New | +$656K |
|
223
RBB Bancorp
RBB
$343M
| $643K | 0.05% |
36,592
-1,416
| -4% | -$24.9K |
|
224
Terex
TEX
$3.47B
| $643K | 0.05% |
+23,312
| New | +$643K |
|
225
Hackett Group
HCKT
$576M
| $632K | 0.05% |
39,469
+2,556
| +7% | +$40.9K |
|