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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Travere Therapeutics
TVTX
$1.89B
| – | – |
-22,632
| Closed | -$506K |
|
327
United Therapeutics
UTHR
$17.8B
| – | – |
-3,096
| Closed | -$348K |
|
328
Bristow Group
VTOL
$1.1B
| – | – |
-23,926
| Closed | -$447K |
|
329
V2X
VVX
$1.76B
| – | – |
-5,640
| Closed | -$210K |
|
|
CDK
330
DELISTED
CDK Global, Inc.
CDK
| – | – |
-5,818
| Closed | -$369K |
|
|
MGLN
331
DELISTED
Magellan Health Services, Inc.
MGLN
| – | – |
-8,109
| Closed | -$868K |
|
|
FIT
332
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
-652,320
| Closed | -$3.33M |
|
|
GCAP
333
DELISTED
Gain Capital Holdings, Inc.
GCAP
| – | – |
-280,397
| Closed | -$1.89M |
|
|
FTD
334
DELISTED
FTD Companies, Inc. Common Stock
FTD
| – | – |
-257,211
| Closed | -$936K |
|
|
IMPV
335
DELISTED
Imperva, Inc.
IMPV
| – | – |
-7,003
| Closed | -$303K |
|
|
QCP
336
DELISTED
Quality Care Properties, Inc.
QCP
| – | – |
-120,678
| Closed | -$2.34M |
|
|
RPXC
337
DELISTED
RPX Corporation
RPXC
| – | – |
-532,688
| Closed | -$5.69M |
|
|
CELG
338
DELISTED
Celgene Corp
CELG
| – | – |
-18,472
| Closed | -$1.65M |
|