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MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Est. Return
33.03%
This Fund
S&P 500
This Quarter
Est. Return
+28.95%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$409M
AUM Growth
-$67.8M
(-14%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-39.28%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
223
New
30
Increased
14
Reduced
140
Closed
39
Top Buys
| 1 |
Insight Enterprises
NSIT
|
+$4.2M |
| 2 |
ProPetro Holding
PUMP
|
+$3.12M |
| 3 |
MSGN
MSG Networks Inc.
MSGN
|
+$2.83M |
| 4 |
Rush Enterprises Class A
RUSHA
|
+$2.71M |
| 5 |
AbbVie
ABBV
|
+$2.64M |
Top Sells
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$6.48M |
| 2 |
Adobe
ADBE
|
+$5.18M |
| 3 |
RLJ Lodging Trust
RLJ
|
+$4.47M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marcus & Millichap
MMI
$1.18B
| $3.66M | 0.9% |
98,391
-3,091
| -3% | -$105K |
|
|
AAWW
27
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.65M | 0.89% |
66,927
-35,995
| -35% | -$2.11M |
|
|
HIBB
28
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.6M | 0.88% |
77,855
-40,790
| -34% | -$1.82M |
|
29
AMN Healthcare
AMN
$1.25B
| $3.59M | 0.88% |
52,623
-21,099
| -29% | -$1.38M |
|
|
WIRE
30
DELISTED
Encore Wire Corp
WIRE
| $3.59M | 0.88% |
59,299
-23,091
| -28% | -$1.19M |
|
|
CATM
31
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.59M | 0.88% |
101,732
-25,499
| -20% | -$637K |
|
32
PayPal
PYPL
$49B
| $3.59M | 0.88% |
15,324
-6,280
| -29% | -$1.3M |
|
|
BIG
33
DELISTED
Big Lots, Inc.
BIG
| $3.56M | 0.87% |
82,852
-41,735
| -33% | -$2.03M |
|
34
Murphy USA
MUSA
$11B
| $3.5M | 0.85% |
26,704
-4,347
| -14% | -$558K |
|
35
Microsoft
MSFT
$2.94T
| $3.47M | 0.85% |
15,621
-6,376
| -29% | -$1.37M |
|
36
Group 1 Automotive
GPI
$3.8B
| $3.47M | 0.85% |
26,462
-4,431
| -14% | -$533K |
|
|
AD
37
Array Digital Infrastructure
AD
$3B
| $3.44M | 0.84% |
112,233
+60,190
| +116% | +$1.83M |
|
38
Synchrony
SYF
$24.9B
| $3.39M | 0.83% |
97,789
-50,811
| -34% | -$1.53M |
|
39
MGIC Investment
MTG
$5.94B
| $3.39M | 0.83% |
270,367
-35,403
| -12% | -$400K |
|
40
Comcast
CMCSA
$83.9B
| $3.39M | 0.83% |
64,651
-26,535
| -29% | -$1.27M |
|
41
Mercury Insurance
MCY
$5.83B
| $3.34M | 0.82% |
64,003
-13,891
| -18% | -$621K |
|
42
Timken Company
TKR
$9.69B
| $3.32M | 0.81% |
42,974
-28,510
| -40% | -$1.94M |
|
43
Supernus Pharmaceuticals
SUPN
$2.77B
| $3.26M | 0.8% |
129,607
-59,271
| -31% | -$1.28M |
|
44
EnerSys
ENS
$7.37B
| $3.24M | 0.79% |
38,994
+9,255
| +31% | +$726K |
|
|
BECN
45
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.23M | 0.79% |
80,303
-42,195
| -34% | -$1.54M |
|
46
Usana Health Sciences
USNA
$412M
| $3.18M | 0.78% |
41,208
-21,065
| -34% | -$1.63M |
|
47
Quanta Services
PWR
$97.4B
| $3.15M | 0.77% |
43,734
-26,667
| -38% | -$1.76M |
|
48
Greif
GEF
$4.16B
| $3.08M | 0.75% |
65,634
-20,325
| -24% | -$920K |
|
49
Medpace
MEDP
$15.1B
| $3.08M | 0.75% |
22,096
-26,305
| -54% | -$3.32M |
|
50
Qualcomm
QCOM
$188B
| $3.07M | 0.75% |
20,125
-8,297
| -29% | -$1.16M |
|
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