MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
This Quarter Return
+4.42%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+33%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
24.32%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
195
New
30
Increased
122
Reduced
10
Closed
32
Top Buys
| 1 |
Universal Insurance Holdings
UVE
|
$1.78M |
| 2 |
World Kinect Corp
WKC
|
$1.76M |
| 3 |
EGL
Engility Holdings, Inc.
EGL
|
$1.74M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.7M |
| 5 |
Repligen
RGEN
|
$1.61M |
Top Sells
| 1 |
TD Synnex
SNX
|
$1.87M |
| 2 |
UMB Financial
UMBF
|
$1.73M |
| 3 |
Red Robin
RRGB
|
$1.51M |
| 4 |
Vaalco Energy
EGY
|
$1.41M |
| 5 |
Toro Company
TTC
|
$1.37M |
Sector Composition
| 1 | Industrials | 15.69% |
| 2 | Technology | 14.16% |
| 3 | Financials | 12.68% |
| 4 | Healthcare | 11.08% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mueller Industries
MLI
$10.6B
| $2.1M | 0.94% |
71,428
+38,602
| +118% | +$1.14M |
|
27
Plexus
PLXS
$3.64B
| $2.08M | 0.93% |
48,046
+8,750
| +22% | +$379K |
|
28
Booz Allen Hamilton
BAH
$13.2B
| $2.07M | 0.92% |
97,369
+16,807
| +21% | +$357K |
|
|
ESND
29
DELISTED
Essendant Inc.
ESND
| $2.07M | 0.92% |
49,802
+8,411
| +20% | +$349K |
|
|
TBI
30
Trueblue
TBI
$171M
| $2.06M | 0.92% |
74,662
+47,846
| +178% | +$1.32M |
|
31
Kulicke & Soffa
KLIC
$1.9B
| $2.06M | 0.92% |
144,185
+22,697
| +19% | +$324K |
|
|
TXNM
32
TXNM Energy, Inc.
TXNM
$5.97B
| $2.05M | 0.91% |
69,877
+14,695
| +27% | +$431K |
|
33
Worthington Enterprises
WOR
$3.2B
| $2.04M | 0.91% |
47,430
+8,427
| +22% | +$363K |
|
|
AOL
34
DELISTED
AOL INC COMMON STOCK
AOL
| $2.03M | 0.91% |
51,099
+8,825
| +21% | +$351K |
|
35
Masimo
MASI
$7.43B
| $2.03M | 0.9% |
86,104
+32,499
| +61% | +$767K |
|
36
Credit Acceptance
CACC
$5.84B
| $2.01M | 0.9% |
16,366
+2,906
| +22% | +$358K |
|
37
United Therapeutics
UTHR
$17.7B
| $2.01M | 0.9% |
22,765
+3,701
| +19% | +$328K |
|
|
WIRE
38
DELISTED
Encore Wire Corp
WIRE
| $2M | 0.89% |
40,846
+14,013
| +52% | +$687K |
|
|
TECD
39
DELISTED
Tech Data Corp
TECD
| $1.99M | 0.89% |
31,900
+5,293
| +20% | +$331K |
|
|
MANT
40
DELISTED
Mantech International Corp
MANT
| $1.98M | 0.88% |
67,019
+12,113
| +22% | +$358K |
|
|
41
Universal Insurance Holdings
UVE
$703M
| $1.98M | 0.88% |
152,381
+137,602
| +931% | +$1.78M |
|
42
CACI
CACI
$10.3B
| $1.97M | 0.88% |
28,108
+4,443
| +19% | +$312K |
|
|
CST
43
DELISTED
CST Brands, Inc.
CST
| $1.96M | 0.87% |
56,948
+9,163
| +19% | +$316K |
|
44
RLJ Lodging Trust
RLJ
$1.15B
| $1.96M | 0.87% |
67,693
+5,879
| +10% | +$170K |
|
45
Emergent Biosolutions
EBS
$418M
| $1.93M | 0.86% |
85,746
+14,630
| +21% | +$329K |
|
46
Atmos Energy
ATO
$26.5B
| $1.92M | 0.86% |
35,967
+5,018
| +16% | +$268K |
|
47
Celestica
CLS
$24.4B
| $1.91M | 0.85% |
152,330
+23,458
| +18% | +$295K |
|
48
Exxon Mobil
XOM
$477B
| $1.88M | 0.83% |
18,625
+12,764
| +218% | +$1.29M |
|
49
Cirrus Logic
CRUS
$5.81B
| $1.87M | 0.83% |
82,105
+56,151
| +216% | +$1.28M |
|
50
Sanmina
SANM
$6.21B
| $1.84M | 0.82% |
80,589
-26,029
| -24% | -$593K |
|