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 | |
|---|---|---|---|---|---|---|
26
Marcus & Millichap
MMI
$1.27B
| $3.66M | 0.9% | 98,391 -3,091 | -3% | -$115K |
|
|
AAWW
27
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.65M | 0.89% | 66,927 -35,995 | -35% | -$1.96M |
|
|
HIBB
28
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.6M | 0.88% | 77,855 -40,790 | -34% | -$1.88M |
|
29
AMN Healthcare
AMN
$796M
| $3.59M | 0.88% | 52,623 -21,099 | -29% | -$1.44M |
|
|
WIRE
30
DELISTED
Encore Wire Corp
WIRE
| $3.59M | 0.88% | 59,299 -23,091 | -28% | -$1.4M |
|
|
CATM
31
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.59M | 0.88% | 101,732 -25,499 | -20% | -$900K |
|
32
PayPal
PYPL
$67.1B
| $3.59M | 0.88% | 15,324 -6,280 | -29% | -$1.47M |
|
|
BIG
33
DELISTED
Big Lots, Inc.
BIG
| $3.56M | 0.87% | 82,852 -41,735 | -33% | -$1.79M |
|
34
Murphy USA
MUSA
$7.26B
| $3.5M | 0.85% | 26,704 -4,347 | -14% | -$569K |
|
35
Microsoft
MSFT
$3.77T
| $3.47M | 0.85% | 15,621 -6,376 | -29% | -$1.42M |
|
36
Group 1 Automotive
GPI
$6.01B
| $3.47M | 0.85% | 26,462 -4,431 | -14% | -$581K |
|
|
AD
37
Array Digital Infrastructure, Inc.
AD
$4.65B
| $3.44M | 0.84% | 112,233 +60,190 | +116% | +$1.85M |
|
38
Synchrony
SYF
$28.4B
| $3.39M | 0.83% | 97,789 -50,811 | -34% | -$1.76M |
|
39
MGIC Investment
MTG
$6.42B
| $3.39M | 0.83% | 270,367 -35,403 | -12% | -$444K |
|
40
Comcast
CMCSA
$125B
| $3.39M | 0.83% | 64,651 -26,535 | -29% | -$1.39M |
|
41
Mercury Insurance
MCY
$4.28B
| $3.34M | 0.82% | 64,003 -13,891 | -18% | -$725K |
|
42
Timken Company
TKR
$5.38B
| $3.32M | 0.81% | 42,974 -28,510 | -40% | -$2.21M |
|
43
Supernus Pharmaceuticals
SUPN
$2.53B
| $3.26M | 0.8% | 129,607 -59,271 | -31% | -$1.49M |
|
44
EnerSys
ENS
$3.85B
| $3.24M | 0.79% | 38,994 +9,255 | +31% | +$769K |
|
|
BECN
45
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.23M | 0.79% | 80,303 -42,195 | -34% | -$1.7M |
|
46
Usana Health Sciences
USNA
$583M
| $3.18M | 0.78% | 41,208 -21,065 | -34% | -$1.62M |
|
47
Quanta Services
PWR
$56.3B
| $3.15M | 0.77% | 43,734 -26,667 | -38% | -$1.92M |
|
48
Greif
GEF
$3.8B
| $3.08M | 0.75% | 65,634 -20,325 | -24% | -$953K |
|
49
Medpace
MEDP
$13.4B
| $3.08M | 0.75% | 22,096 -26,305 | -54% | -$3.66M |
|
50
Qualcomm
QCOM
$173B
| $3.07M | 0.75% | 20,125 -8,297 | -29% | -$1.26M |
|