MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+8.67%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$477M
AUM Growth
-$24.1M
(-4.8%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-10.31%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
217
New
27
Increased
23
Reduced
143
Closed
24
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$3.81M |
| 2 |
Lowe's Companies
LOW
|
$3.73M |
| 3 |
Pricesmart
PSMT
|
$3.59M |
| 4 |
Qualcomm
QCOM
|
$3.35M |
| 5 |
Kroger
KR
|
$2.82M |
Top Sells
| 1 |
Emergent Biosolutions
EBS
|
$5.61M |
| 2 |
BJ's Restaurants
BJRI
|
$4.85M |
| 3 |
Stride
LRN
|
$3.85M |
| 4 |
Coca-Cola Consolidated
COKE
|
$3.82M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$3.32M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 15.19% |
| 3 | Industrials | 13.9% |
| 4 | Healthcare | 12.95% |
| 5 | Consumer Discretionary | 12.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Coca-Cola Consolidated
COKE
$10.5B
| – | – |
-166,700
| Closed | -$3.82M |
|
202
Castle Biosciences
CSTL
$683M
| – | – |
-14,250
| Closed | -$537K |
|
203
Deluxe
DLX
$876M
| – | – |
-35,557
| Closed | -$837K |
|
204
FTI Consulting
FCN
$5.46B
| – | – |
-24,912
| Closed | -$2.85M |
|
205
First Hawaiian
FHB
$3.21B
| – | – |
-19,282
| Closed | -$332K |
|
206
Financial Institutions
FISI
$553M
| – | – |
-27,574
| Closed | -$513K |
|
207
Foot Locker
FL
$2.29B
| – | – |
-13,266
| Closed | -$387K |
|
208
Heidrick & Struggles
HSII
$1.04B
| – | – |
-64,760
| Closed | -$1.4M |
|
209
Lithia Motors
LAD
$8.74B
| – | – |
-14,564
| Closed | -$2.2M |
|
210
Miller Industries
MLR
$479M
| – | – |
-11,955
| Closed | -$356K |
|
211
OneSpan
OSPN
$583M
| – | – |
-86,598
| Closed | -$2.42M |
|
212
Starbucks
SBUX
$97.1B
| – | – |
-41,522
| Closed | -$3.06M |
|
213
Super Micro Computer
SMCI
$24B
| – | – |
-130,930
| Closed | -$372K |
|
214
SPS Commerce
SPSC
$4.19B
| – | – |
-28,228
| Closed | -$2.12M |
|
215
Zumiez
ZUMZ
$366M
| – | – |
-53,211
| Closed | -$1.46M |
|
|
MTOR
216
DELISTED
MERITOR, Inc.
MTOR
| – | – |
-15,564
| Closed | -$308K |
|
|
DOC
217
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-43,602
| Closed | -$764K |
|