MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+4.21%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$63.8M
(+6.3%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
12.6%
Holding
322
New
38
Increased
152
Reduced
64
Closed
47
Top Buys
| 1 |
Coca-Cola Consolidated
COKE
|
$8.19M |
| 2 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$8.16M |
| 3 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$8.07M |
| 4 |
Integer Holdings
ITGR
|
$8.03M |
| 5 |
LM
Legg Mason, Inc.
LM
|
$7.99M |
Top Sells
| 1 |
KCG
KCG Holdings, Inc.
KCG
|
$9.43M |
| 2 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$9.02M |
| 3 |
ePlus
PLUS
|
$8.24M |
| 4 |
Murphy USA
MUSA
|
$8.02M |
| 5 |
Thor Industries
THO
|
$7.4M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Industrials | 15.81% |
| 3 | Technology | 13.65% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Healthcare | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBI
26
Trueblue
TBI
$175M
| $9.34M | 0.86% |
352,325
+24,625
| +8% | +$653K |
|
27
TriNet
TNET
$3.43B
| $9.24M | 0.86% |
282,371
+139,064
| +97% | +$4.55M |
|
28
Worthington Enterprises
WOR
$3.24B
| $9.21M | 0.85% |
297,460
+5,017
| +2% | +$155K |
|
|
RDUS
29
DELISTED
Radius Recycling
RDUS
| $9.02M | 0.83% |
357,911
-103,126
| -22% | -$2.6M |
|
|
LQ
30
DELISTED
La Quinta Holdings Inc.
LQ
| $8.96M | 0.83% |
606,416
+21,380
| +4% | +$316K |
|
31
Allegiant Air
ALGT
$1.18B
| $8.91M | 0.82% |
65,734
+2,221
| +3% | +$301K |
|
32
Emergent Biosolutions
EBS
$404M
| $8.91M | 0.82% |
262,741
+5,075
| +2% | +$172K |
|
33
Masimo
MASI
$8B
| $8.79M | 0.81% |
96,444
-50,217
| -34% | -$4.58M |
|
|
AAWW
34
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $8.73M | 0.81% |
167,322
+126,538
| +310% | +$6.6M |
|
35
Hilltop Holdings
HTH
$2.22B
| $8.67M | 0.8% |
330,837
+6,133
| +2% | +$161K |
|
36
REX American Resources
REX
$1.02B
| $8.56M | 0.79% |
266,028
-10,977
| -4% | -$353K |
|
37
Usana Health Sciences
USNA
$581M
| $8.51M | 0.79% |
132,801
-4,628
| -3% | -$297K |
|
38
Stepan Co
SCL
$1.13B
| $8.48M | 0.78% |
97,307
-9,015
| -8% | -$786K |
|
39
Insight Enterprises
NSIT
$4.02B
| $8.33M | 0.77% |
208,330
-21,844
| -9% | -$874K |
|
40
Delek US
DK
$1.88B
| $8.29M | 0.77% |
313,700
+81,140
| +35% | +$2.15M |
|
|
WDR
41
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8.27M | 0.77% |
437,909
+42,542
| +11% | +$803K |
|
42
ArcBest
ARCB
$1.72B
| $8.26M | 0.76% |
401,071
+14,287
| +4% | +$294K |
|
|
HRC
43
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.24M | 0.76% |
103,480
+1,464
| +1% | +$117K |
|
44
UMB Financial
UMBF
$9.45B
| $8.22M | 0.76% |
109,759
+2,716
| +3% | +$203K |
|
|
EGRX
45
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $8.16M | 0.76% |
+103,444
| New | +$8.16M |
|
|
LM
46
DELISTED
Legg Mason, Inc.
LM
| $7.99M | 0.74% |
+209,463
| New | +$7.99M |
|
|
DFT
47
DELISTED
DuPont Fabros Technology Inc.
DFT
| $7.88M | 0.73% |
128,781
-27,966
| -18% | -$1.71M |
|
|
TECD
48
DELISTED
Tech Data Corp
TECD
| $7.83M | 0.72% |
77,532
+40,864
| +111% | +$4.13M |
|
49
Titan International
TWI
$562M
| $7.83M | 0.72% |
651,955
-134,119
| -17% | -$1.61M |
|
50
SiriusPoint
SPNT
$2.19B
| $7.79M | 0.72% |
560,457
+124,409
| +29% | +$1.73M |
|