MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+2.43%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$127M
(+14%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
13.8%
Top 10 Holdings %
Top 10 Hldgs %
13.09%
Holding
318
New
90
Increased
113
Reduced
74
Closed
34
Top Buys
| 1 |
Papa John's
PZZA
|
+$14.5M |
| 2 |
Masimo
MASI
|
+$13.7M |
| 3 |
MasTec
MTZ
|
+$12.8M |
| 4 |
Patrick Industries
PATK
|
+$11.4M |
| 5 |
LQ
La Quinta Holdings Inc.
LQ
|
+$7.91M |
Top Sells
| 1 |
Marriott Vacations Worldwide
VAC
|
+$43.4M |
| 2 |
Baytex Energy
BTE
|
+$7.61M |
| 3 |
Mueller Industries
MLI
|
+$5.28M |
| 4 |
Amkor Technology
AMKR
|
+$4.51M |
| 5 |
Safety Insurance
SAFT
|
+$4.14M |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Technology | 14.95% |
| 3 | Industrials | 14.26% |
| 4 | Consumer Discretionary | 13.76% |
| 5 | Healthcare | 10.49% |
