MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+8.85%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$48.5M
(+3.6%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
338
New
43
Increased
85
Reduced
162
Closed
41
Top Buys
| 1 |
Steven Madden
SHOO
|
+$11.4M |
| 2 |
World Acceptance Corp
WRLD
|
+$8.94M |
| 3 |
Marcus & Millichap
MMI
|
+$7.92M |
| 4 |
Murphy USA
MUSA
|
+$7.19M |
| 5 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$6.82M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$13.4M |
| 2 |
Light & Wonder
LNW
|
+$8.9M |
| 3 |
Artisan Partners
APAM
|
+$8.34M |
| 4 |
Enova International
ENVA
|
+$7.25M |
| 5 |
CNO Financial Group
CNO
|
+$6.34M |
Sector Composition
| 1 | Industrials | 16.01% |
| 2 | Financials | 15.27% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Technology | 12.33% |
| 5 | Healthcare | 11.97% |
