MCM

Matarin Capital Management Portfolio holdings

AUM $409M
1-Year Est. Return 32.97%
This Quarter Est. Return
1 Year Est. Return
+32.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$669M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.52M
3
+$5.48M
4
BJRI icon
BJ's Restaurants
BJRI
+$5.41M
5
STRZA
Starz - Series A
STRZA
+$4.98M

Top Sells

1
+$9.71M
2
+$5.14M
3
+$4.19M
4
SCHL icon
Scholastic
SCHL
+$3.92M
5
USCR
U S Concrete, Inc.
USCR
+$3.66M

Sector Composition

1 Financials 15.24%
2 Technology 14.85%
3 Consumer Discretionary 14.78%
4 Healthcare 13.06%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 1.51%
126,396
+5,804
2
$9.75M 1.46%
234,993
+28,293
3
$9.19M 1.37%
164,400
+22,408
4
$8.92M 1.33%
94,121
+20,461
5
$8.38M 1.25%
131,146
+15,896
6
$8.21M 1.23%
312,156
+208,368
7
$7.97M 1.19%
91,178
+11,580
8
$7.95M 1.19%
198,780
+23,391
9
$7.6M 1.14%
125,153
+16,750
10
$7.37M 1.1%
132,821
+88,916
11
$7.25M 1.08%
117,618
+20,144
12
$7.18M 1.07%
127,869
+15,658
13
$7.01M 1.05%
346,218
+45,078
14
$6.64M 0.99%
105,367
+12,813
15
$6.58M 0.98%
408,029
-4,236
16
$6.46M 0.97%
58,916
-20,652
17
$6.43M 0.96%
311,125
+38,330
18
$6.27M 0.94%
110,105
+26,882
19
$6.24M 0.93%
380,180
+43,354
20
$6.14M 0.92%
188,898
+24,042
21
$6.06M 0.91%
611,300
+105,752
22
$5.91M 0.88%
+204,991
23
$5.89M 0.88%
128,718
+26,787
24
$5.89M 0.88%
438,235
+65,854
25
$5.87M 0.88%
152,444
+98,244
1
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