MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+10.92%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$276M
(-21%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-36.46%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
269
New
22
Increased
30
Reduced
183
Closed
34
Top Buys
| 1 |
Intel
INTC
|
$6.1M |
| 2 |
Installed Building Products
IBP
|
$5.47M |
| 3 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$5.47M |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
$5.25M |
| 5 |
Inogen
INGN
|
$4.42M |
Top Sells
| 1 |
Sanmina
SANM
|
$18.8M |
| 2 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$12M |
| 3 |
Eagle Bancorp
EGBN
|
$11.4M |
| 4 |
Selective Insurance
SIGI
|
$11.1M |
| 5 |
Repligen
RGEN
|
$10.9M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Consumer Discretionary | 15.4% |
| 3 | Industrials | 14% |
| 4 | Healthcare | 13.9% |
| 5 | Technology | 13.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Global Net Lease
GNL
$1.77B
| $725K | 0.07% |
35,763
-54,937
| -61% | -$1.11M |
|
202
RadNet
RDNT
$5.49B
| $676K | 0.06% |
33,279
-55,606
| -63% | -$1.13M |
|
203
Agilysys
AGYS
$3.1B
| $671K | 0.06% |
26,407
-1,402
| -5% | -$35.6K |
|
204
Sinclair Inc
SBGI
$964M
| $663K | 0.06% |
19,900
-7,646
| -28% | -$255K |
|
|
WLL
205
DELISTED
Whiting Petroleum Corporation
WLL
| $657K | 0.06% |
1,193
-2,538
| -68% | -$1.4M |
|
|
OLP
206
One Liberty Properties
OLP
$511M
| $638K | 0.06% |
23,471
-1,582
| -6% | -$43K |
|
|
207
Sanmina
SANM
$6.44B
| $627K | 0.06% |
18,318
-549,263
| -97% | -$18.8M |
|
208
Waterstone Financial
WSBF
$276M
| $596K | 0.06% |
31,316
+4,655
| +17% | +$88.6K |
|
|
PENG
209
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $592K | 0.06% |
+31,200
| New | +$592K |
|
210
Seneca Foods Class A
SENEA
$765M
| $582K | 0.06% |
+14,269
| New | +$582K |
|
211
West Bancorporation
WTBA
$344M
| $578K | 0.06% |
22,562
-2,473
| -10% | -$63.4K |
|
212
SpartanNash
SPTN
$908M
| $567K | 0.05% |
+39,818
| New | +$567K |
|
213
Bank of Marin Bancorp
BMRC
$400M
| $556K | 0.05% |
12,337
-615
| -5% | -$27.7K |
|
214
Hackett Group
HCKT
$576M
| $541K | 0.05% |
33,489
-6
| -0% | -$97 |
|
215
Northfield Bancorp
NFBK
$498M
| $510K | 0.05% |
30,049
-5,224
| -15% | -$88.7K |
|
216
Commercial Vehicle Group
CVGI
$68.1M
| $507K | 0.05% |
79,883
-4,262
| -5% | -$27.1K |
|
217
First Hawaiian
FHB
$3.21B
| $488K | 0.05% |
+16,901
| New | +$488K |
|
|
UBA
218
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $460K | 0.04% |
18,522
-988
| -5% | -$24.5K |
|
219
Marcus Corp
MCS
$483M
| $443K | 0.04% |
13,949
-745
| -5% | -$23.7K |
|
220
Owens & Minor
OMI
$434M
| $433K | 0.04% |
+83,671
| New | +$433K |
|
221
Primis Financial Corp
FRST
$275M
| $401K | 0.04% |
24,523
-12,181
| -33% | -$199K |
|
222
Mueller Industries
MLI
$10.8B
| $386K | 0.04% |
24,286
-5,130
| -17% | -$81.5K |
|
|
ALTA
223
DELISTED
Altabancorp Common Stock
ALTA
| $362K | 0.03% |
12,006
-19,238
| -62% | -$580K |
|
224
TruBridge
TBRG
$300M
| $359K | 0.03% |
13,606
-728
| -5% | -$19.2K |
|
225
Sierra Bancorp
BSRR
$412M
| $345K | 0.03% |
+11,860
| New | +$345K |
|