MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+2.43%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$127M
(+14%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
13.8%
Top 10 Holdings %
Top 10 Hldgs %
13.09%
Holding
318
New
90
Increased
113
Reduced
74
Closed
34
Top Buys
| 1 |
Papa John's
PZZA
|
$14.5M |
| 2 |
Masimo
MASI
|
$13.7M |
| 3 |
MasTec
MTZ
|
$12.8M |
| 4 |
Patrick Industries
PATK
|
$11.4M |
| 5 |
LQ
La Quinta Holdings Inc.
LQ
|
$7.91M |
Top Sells
| 1 |
Marriott Vacations Worldwide
VAC
|
$43.4M |
| 2 |
Baytex Energy
BTE
|
$7.61M |
| 3 |
Mueller Industries
MLI
|
$5.28M |
| 4 |
Amkor Technology
AMKR
|
$4.51M |
| 5 |
Safety Insurance
SAFT
|
$4.14M |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Technology | 14.95% |
| 3 | Industrials | 14.93% |
| 4 | Consumer Discretionary | 13.76% |
| 5 | Healthcare | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shutterstock
SSTK
$713M
| $9.11M | 0.9% |
220,326
+115,741
| +111% | +$4.79M |
|
27
Zumiez
ZUMZ
$366M
| $9.05M | 0.89% |
494,606
+77,360
| +19% | +$1.42M |
|
|
TBI
28
Trueblue
TBI
$175M
| $8.96M | 0.88% |
327,700
+179,031
| +120% | +$4.9M |
|
29
Hilltop Holdings
HTH
$2.22B
| $8.92M | 0.88% |
324,704
+39,067
| +14% | +$1.07M |
|
30
Stepan Co
SCL
$1.13B
| $8.38M | 0.82% |
106,322
-4,355
| -4% | -$343K |
|
31
REX American Resources
REX
$1.02B
| $8.36M | 0.82% |
277,005
+48,144
| +21% | +$1.45M |
|
|
AHL
32
DELISTED
ASPEN Insurance Holding Limited
AHL
| $8.34M | 0.82% |
160,190
+18,760
| +13% | +$976K |
|
|
WCG
33
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.18M | 0.8% |
58,314
+2,957
| +5% | +$415K |
|
34
Worthington Enterprises
WOR
$3.24B
| $8.13M | 0.8% |
292,443
+32,581
| +13% | +$906K |
|
35
Titan International
TWI
$562M
| $8.13M | 0.8% |
786,074
+247,713
| +46% | +$2.56M |
|
36
UMB Financial
UMBF
$9.45B
| $8.06M | 0.79% |
107,043
+9,164
| +9% | +$690K |
|
37
Usana Health Sciences
USNA
$581M
| $7.92M | 0.78% |
137,429
-9,163
| -6% | -$528K |
|
|
LQ
38
DELISTED
La Quinta Holdings Inc.
LQ
| $7.91M | 0.78% |
+585,036
| New | +$7.91M |
|
39
Saic
SAIC
$4.83B
| $7.88M | 0.78% |
+105,925
| New | +$7.88M |
|
|
DFT
40
DELISTED
DuPont Fabros Technology Inc.
DFT
| $7.77M | 0.76% |
156,747
+17,656
| +13% | +$876K |
|
41
Kulicke & Soffa
KLIC
$1.99B
| $7.67M | 0.75% |
377,232
+48,470
| +15% | +$985K |
|
|
KG
42
Kestrel Group, Ltd.
KG
$200M
| $7.5M | 0.74% |
26,778
+8,555
| +47% | +$2.4M |
|
43
Central Garden & Pet Class A
CENTA
$2.15B
| $7.48M | 0.74% |
269,476
+240
| +0.1% | +$6.67K |
|
44
Emergent Biosolutions
EBS
$404M
| $7.48M | 0.74% |
257,666
+29,979
| +13% | +$871K |
|
45
Molina Healthcare
MOH
$9.47B
| $7.46M | 0.73% |
163,680
+36,622
| +29% | +$1.67M |
|
46
BJ's Restaurants
BJRI
$742M
| $7.43M | 0.73% |
183,878
+21,032
| +13% | +$850K |
|
|
PDM
47
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $7.41M | 0.73% |
346,407
+40,599
| +13% | +$868K |
|
48
Thor Industries
THO
$5.94B
| $7.4M | 0.73% |
76,981
-1,622
| -2% | -$156K |
|
49
Xencor
XNCR
$610M
| $7.29M | 0.72% |
304,694
+241,629
| +383% | +$5.78M |
|
|
HRC
50
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.2M | 0.71% |
102,016
-7,104
| -7% | -$502K |
|