MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Est. Return
32.97%
1 Year Est. Return
+32.97%
AUM
$477M
AUM Growth
-$24.1M
(-4.8%)
Holding
217
Top Buys
| 1 | +$3.81M | |
| 2 | +$3.73M | |
| 3 | +$3.59M | |
| 4 |
Qualcomm
QCOM
|
+$3.35M |
| 5 |
Kroger
KR
|
+$2.82M |
Top Sells
| 1 | +$5.61M | |
| 2 | +$4.85M | |
| 3 | +$3.85M | |
| 4 |
Coca-Cola Consolidated
COKE
|
+$3.82M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$3.31M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
FTI Consulting
FCN
$5.07B
| – | – |
-24,912
|
|
||
202
First Hawaiian
FHB
$3.14B
| – | – |
-19,282
|
|
||
203
Financial Institutions
FISI
$617M
| – | – |
-27,574
|
|
||
|
FL
204
DELISTED
Foot Locker
FL
| – | – |
-13,266
|
|
||
205
Heidrick & Struggles
HSII
$1.22B
| – | – |
-64,760
|
|
||
206
Kontoor Brands
KTB
$4.18B
| – | – |
-89,681
|
|
||
207
Lithia Motors
LAD
$7.78B
| – | – |
-14,564
|
|
||
208
Miller Industries
MLR
$431M
| – | – |
-11,955
|
|
||
209
OneSpan
OSPN
$464M
| – | – |
-86,598
|
|
||
210
Starbucks
SBUX
$96.6B
| – | – |
-41,522
|
|
||
211
Super Micro Computer
SMCI
$19.9B
| – | – |
-130,930
|
|
||
212
SPS Commerce
SPSC
$3.04B
| – | – |
-28,228
|
|
||
213
Zumiez
ZUMZ
$454M
| – | – |
-53,211
|
|
||
|
ECOM
214
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| – | – |
-17,222
|
|
||
|
CTXS
215
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-22,412
|
|
||
|
MTOR
216
DELISTED
MERITOR, Inc.
MTOR
| – | – |
-15,564
|
|
||
|
DOC
217
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-43,602
|
|