MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
This Quarter Return
+28.95%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(-14%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-41.87%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
223
New
30
Increased
14
Reduced
140
Closed
39
Top Buys
| 1 |
Insight Enterprises
NSIT
|
$4.75M |
| 2 |
ProPetro Holding
PUMP
|
$4.15M |
| 3 |
MSGN
MSG Networks Inc.
MSGN
|
$3.74M |
| 4 |
AbbVie
ABBV
|
$2.95M |
| 5 |
Rush Enterprises Class A
RUSHA
|
$2.92M |
Top Sells
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
$6.48M |
| 2 |
RLJ Lodging Trust
RLJ
|
$5.64M |
| 3 |
Adobe
ADBE
|
$5.18M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alarm.com
ALRM
$2.93B
| $7.34M | 1.79% | 70,950 -35,505 | -33% | -$3.67M |
|
2
Corcept Therapeutics
CORT
$7.35B
| $6.27M | 1.53% | 239,742 -122,755 | -34% | -$3.21M |
|
|
MODV
3
DELISTED
ModivCare
MODV
| $6.25M | 1.53% | 45,109 -21,426 | -32% | -$2.97M |
|
|
WDR
4
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5M | 1.22% | 196,143 -98,470 | -33% | -$2.51M |
|
5
Atkore
ATKR
$1.96B
| $4.9M | 1.2% | 119,059 -49,579 | -29% | -$2.04M |
|
6
Inogen
INGN
$216M
| $4.77M | 1.16% | 106,685 -15,051 | -12% | -$673K |
|
|
7
Insight Enterprises
NSIT
$4.1B
| $4.75M | 1.16% | +62,407 | New | +$4.75M |
|
8
Amkor Technology
AMKR
$5.98B
| $4.68M | 1.14% | 310,013 -156,948 | -34% | -$2.37M |
|
9
ArcBest
ARCB
$1.68B
| $4.63M | 1.13% | 108,584 -53,252 | -33% | -$2.27M |
|
10
Apple
AAPL
$3.45T
| $4.57M | 1.12% | 34,449 -14,092 | -29% | -$1.87M |
|
11
Pricesmart
PSMT
$3.3B
| $4.25M | 1.04% | 46,622 -22,974 | -33% | -$2.09M |
|
12
Meritage Homes
MTH
$5.53B
| $4.23M | 1.03% | 51,117 +7,781 | +18% | +$644K |
|
13
Evertec
EVTC
$2.28B
| $4.21M | 1.03% | 107,014 -61,283 | -36% | -$2.41M |
|
|
PENG
14
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $4.18M | 1.02% | 110,979 -33,184 | -23% | -$1.25M |
|
|
MGLN
15
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.15M | 1.01% | 50,128 -22,618 | -31% | -$1.87M |
|
|
16
ProPetro Holding
PUMP
$530M
| $4.15M | 1.01% | +561,646 | New | +$4.15M |
|
17
MasTec
MTZ
$14.3B
| $4.11M | 1.01% | 60,328 -30,717 | -34% | -$2.09M |
|
|
MSGN
18
DELISTED
MSG Networks Inc.
MSGN
| $4.09M | 1% | 277,415 +253,453 | +1,058% | +$3.74M |
|
19
Stepan Co
SCL
$1.13B
| $4.08M | 1% | 34,203 -14,388 | -30% | -$1.72M |
|
20
Ziff Davis
ZD
$1.57B
| $3.93M | 0.96% | 40,188 -18,927 | -32% | -$1.85M |
|
21
Installed Building Products
IBP
$7.1B
| $3.9M | 0.95% | 38,214 -20,417 | -35% | -$2.08M |
|
22
Central Garden & Pet Class A
CENTA
$2.08B
| $3.87M | 0.95% | 106,573 -22,390 | -17% | -$813K |
|
23
Mueller Industries
MLI
$10.6B
| $3.79M | 0.93% | 107,909 -50,699 | -32% | -$1.78M |
|
24
American Woodmark
AMWD
$941M
| $3.77M | 0.92% | 40,121 -19,439 | -33% | -$1.82M |
|
|
RDUS
25
DELISTED
Radius Recycling
RDUS
| $3.67M | 0.9% | 114,989 -52,312 | -31% | -$1.67M |
|