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MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Est. Return
33.03%
This Fund
S&P 500
This Quarter
Est. Return
+28.95%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$409M
AUM Growth
-$67.8M
(-14%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-39.28%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
223
New
30
Increased
14
Reduced
140
Closed
39
Top Buys
| 1 |
Insight Enterprises
NSIT
|
+$4.2M |
| 2 |
ProPetro Holding
PUMP
|
+$3.12M |
| 3 |
MSGN
MSG Networks Inc.
MSGN
|
+$2.83M |
| 4 |
Rush Enterprises Class A
RUSHA
|
+$2.71M |
| 5 |
AbbVie
ABBV
|
+$2.64M |
Top Sells
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$6.48M |
| 2 |
Adobe
ADBE
|
+$5.18M |
| 3 |
RLJ Lodging Trust
RLJ
|
+$4.47M |
| 4 |
Patrick Industries
PATK
|
+$4.21M |
| 5 |
S&P Global
SPGI
|
+$3.89M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 15.44% |
| 3 | Industrials | 14.4% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Healthcare | 12.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alarm.com
ALRM
$2.58B
| $7.34M | 1.79% |
70,950
-35,505
| -33% | -$2.58M |
|
2
Corcept Therapeutics
CORT
$9.62B
| $6.27M | 1.53% |
239,742
-122,755
| -34% | -$2.59M |
|
|
MODV
3
DELISTED
ModivCare
MODV
| $6.25M | 1.53% |
45,109
-21,426
| -32% | -$2.66M |
|
|
WDR
4
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5M | 1.22% |
196,143
-98,470
| -33% | -$1.9M |
|
5
Atkore
ATKR
$2.49B
| $4.89M | 1.2% |
119,059
-49,579
| -29% | -$1.56M |
|
6
Inogen
INGN
$174M
| $4.77M | 1.16% |
106,685
-15,051
| -12% | -$520K |
|
|
7
Insight Enterprises
NSIT
$3.46B
| $4.75M | 1.16% |
+62,407
| New | +$4.2M |
|
8
Amkor Technology
AMKR
$16.8B
| $4.67M | 1.14% |
310,013
-156,948
| -34% | -$2.14M |
|
9
ArcBest
ARCB
$3.28B
| $4.63M | 1.13% |
108,584
-53,252
| -33% | -$2.02M |
|
10
Apple
AAPL
$4.81T
| $4.57M | 1.12% |
34,449
-14,092
| -29% | -$1.7M |
|
11
Pricesmart
PSMT
$5.82B
| $4.25M | 1.04% |
46,622
-22,974
| -33% | -$1.8M |
|
12
Meritage Homes
MTH
$5.01B
| $4.23M | 1.03% |
102,234
+15,562
| +18% | +$736K |
|
13
Evertec
EVTC
$1.86B
| $4.21M | 1.03% |
107,014
-61,283
| -36% | -$2.28M |
|
|
PENG
14
Penguin Solutions Inc
PENG
$3.73B
| $4.18M | 1.02% |
221,958
-66,368
| -23% | -$991K |
|
|
MGLN
15
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.15M | 1.01% |
50,128
-22,618
| -31% | -$1.79M |
|
|
16
ProPetro Holding
PUMP
$1.65B
| $4.15M | 1.01% |
+561,646
| New | +$3.12M |
|
17
MasTec
MTZ
$28.3B
| $4.11M | 1.01% |
60,328
-30,717
| -34% | -$1.72M |
|
|
MSGN
18
DELISTED
MSG Networks Inc.
MSGN
| $4.09M | 1% |
277,415
+253,453
| +1,058% | +$2.83M |
|
19
Stepan Co
SCL
$1.33B
| $4.08M | 1% |
34,203
-14,388
| -30% | -$1.69M |
|
20
Ziff Davis
ZD
$1.92B
| $3.93M | 0.96% |
46,216
-21,766
| -32% | -$1.58M |
|
21
Installed Building Products
IBP
$6.16B
| $3.9M | 0.95% |
38,214
-20,417
| -35% | -$2.09M |
|
22
Central Garden & Pet Co Class A
CENTA
$2.36B
| $3.87M | 0.95% |
133,216
-27,988
| -17% | -$819K |
|
23
Mueller Industries
MLI
$12.7B
| $3.79M | 0.93% |
431,636
-202,796
| -32% | -$1.62M |
|
|
AMWD
24
DELISTED
American Woodmark
AMWD
| $3.77M | 0.92% |
40,121
-19,439
| -33% | -$1.77M |
|
|
RDUS
25
DELISTED
Radius Recycling
RDUS
| $3.67M | 0.9% |
114,989
-52,312
| -31% | -$1.29M |
|
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