MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+14.89%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$137M
(+11%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
297
New
38
Increased
72
Reduced
137
Closed
35
Top Buys
| 1 |
Coca-Cola Consolidated
COKE
|
$12.8M |
| 2 |
Urban Outfitters
URBN
|
$10.4M |
| 3 |
Atkore
ATKR
|
$10.1M |
| 4 |
CNR
Core Natural Resources, Inc.
CNR
|
$9.4M |
| 5 |
Evercore
EVR
|
$8.95M |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$13.3M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
$11.1M |
| 3 |
TCF
TCF Financial Corporation
TCF
|
$9.32M |
| 4 |
EnerSys
ENS
|
$8.54M |
| 5 |
Apple
AAPL
|
$8.26M |
Sector Composition
| 1 | Industrials | 18.03% |
| 2 | Financials | 16.56% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Technology | 12.09% |
| 5 | Healthcare | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRKL
201
DELISTED
Brookline Bancorp
BRKL
| $1.1M | 0.08% |
76,638
-25,284
| -25% | -$364K |
|
202
Unitil
UTL
$827M
| $1.1M | 0.08% |
20,311
+4,189
| +26% | +$227K |
|
203
Scholastic
SCHL
$654M
| $1.1M | 0.08% |
27,554
-2,042
| -7% | -$81.2K |
|
|
NOA
204
North American Construction
NOA
$390M
| $1.09M | 0.08% |
94,013
+27,522
| +41% | +$320K |
|
205
AMN Healthcare
AMN
$799M
| $1.04M | 0.08% |
22,167
-97
| -0.4% | -$4.57K |
|
206
Integer Holdings
ITGR
$3.75B
| $1.03M | 0.07% |
13,657
-17,930
| -57% | -$1.35M |
|
207
Hyster-Yale Materials Handling
HY
$668M
| $1.02M | 0.07% |
16,359
-61,526
| -79% | -$3.84M |
|
|
AMAG
208
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.01M | 0.07% |
78,279
+16,417
| +27% | +$211K |
|
209
Financial Institutions
FISI
$553M
| $999K | 0.07% |
36,737
+2,728
| +8% | +$74.2K |
|
210
Universal Corp
UVV
$1.38B
| $966K | 0.07% |
16,756
+892
| +6% | +$51.4K |
|
|
CMD
211
DELISTED
Cantel Medical Corporation
CMD
| $942K | 0.07% |
14,079
| – | – |
|
|
TCF
212
DELISTED
TCF Financial Corporation
TCF
| $942K | 0.07% |
45,509
-450,132
| -91% | -$9.32M |
|
213
Customers Bancorp
CUBI
$2.13B
| $937K | 0.07% |
51,200
+15,172
| +42% | +$278K |
|
214
Kimball Electronics
KE
$724M
| $937K | 0.07% |
60,516
-10,489
| -15% | -$162K |
|
215
OneSpan
OSPN
$583M
| $932K | 0.07% |
48,480
-38,363
| -44% | -$738K |
|
216
Miller Industries
MLR
$479M
| $925K | 0.07% |
29,989
+13,866
| +86% | +$428K |
|
217
Magnite
MGNI
$3.54B
| $901K | 0.07% |
148,214
+55,184
| +59% | +$335K |
|
|
INN
218
Summit Hotel Properties
INN
$614M
| $890K | 0.06% |
+77,993
| New | +$890K |
|
|
BPFH
219
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $865K | 0.06% |
78,925
-106
| -0.1% | -$1.16K |
|
|
WLL
220
DELISTED
Whiting Petroleum Corporation
WLL
| $859K | 0.06% |
+438
| New | +$859K |
|
221
Republic Bancorp
RBCAA
$1.5B
| $856K | 0.06% |
19,144
-1,661
| -8% | -$74.3K |
|
|
FNHC
222
DELISTED
FedNat Holding Company Common Stock
FNHC
| $849K | 0.06% |
52,914
+23,876
| +82% | +$383K |
|
223
RadNet
RDNT
$5.49B
| $832K | 0.06% |
67,185
| – | – |
|
224
Patterson-UTI
PTEN
$2.18B
| $821K | 0.06% |
+58,589
| New | +$821K |
|
|
DF
225
DELISTED
Dean Foods Company
DF
| $806K | 0.06% |
266,105
| – | – |
|