MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
This Quarter Return
+7.93%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+8.9%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
316
New
41
Increased
130
Reduced
90
Closed
25
Top Buys
| 1 |
MTOR
MERITOR, Inc.
MTOR
|
$11M |
| 2 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$10.8M |
| 3 |
Protolabs
PRLB
|
$9.6M |
| 4 |
OneMain Financial
OMF
|
$9.46M |
| 5 |
MiMedx Group
MDXG
|
$8.25M |
Top Sells
| 1 |
MasTec
MTZ
|
$14.6M |
| 2 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$8.16M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$7.88M |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$7.17M |
| 5 |
Papa John's
PZZA
|
$7.07M |
Sector Composition
| 1 | Financials | 17.52% |
| 2 | Industrials | 14.47% |
| 3 | Technology | 13.37% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Healthcare | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TriNet
TNET
$3.52B
| $10.4M | 0.89% | 309,769 +27,398 | +10% | +$921K |
|
|
TBI
27
Trueblue
TBI
$179M
| $10.4M | 0.88% | 462,835 +110,510 | +31% | +$2.48M |
|
28
Light & Wonder
LNW
$7.76B
| $10.2M | 0.87% | 223,316 +120,638 | +117% | +$5.53M |
|
|
WCG
29
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10M | 0.85% | 58,352 +3,763 | +7% | +$646K |
|
|
WDR
30
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10M | 0.85% | 498,464 +60,555 | +14% | +$1.22M |
|
31
Shutterstock
SSTK
$742M
| $9.89M | 0.84% | 297,158 +72,182 | +32% | +$2.4M |
|
|
32
Protolabs
PRLB
$1.19B
| $9.87M | 0.84% | 122,866 +119,495 | +3,545% | +$9.6M |
|
33
Insight Enterprises
NSIT
$4.1B
| $9.85M | 0.84% | 214,549 +6,219 | +3% | +$286K |
|
34
REX American Resources
REX
$1.03B
| $9.72M | 0.83% | 103,619 +14,943 | +17% | +$1.4M |
|
35
Molina Healthcare
MOH
$9.8B
| $9.71M | 0.83% | 141,160 -25,408 | -15% | -$1.75M |
|
36
Stepan Co
SCL
$1.13B
| $9.7M | 0.82% | 115,946 +18,639 | +19% | +$1.56M |
|
37
SiriusPoint
SPNT
$2.19B
| $9.63M | 0.82% | 617,572 +57,115 | +10% | +$891K |
|
38
Usana Health Sciences
USNA
$583M
| $9.6M | 0.82% | 166,414 +33,613 | +25% | +$1.94M |
|
39
Allegiant Air
ALGT
$1.15B
| $9.51M | 0.81% | 72,195 +6,461 | +10% | +$851K |
|
|
40
OneMain Financial
OMF
$7.35B
| $9.46M | 0.8% | +335,416 | New | +$9.46M |
|
|
BID
41
DELISTED
Sotheby's
BID
| $9.25M | 0.79% | 200,584 +16,815 | +9% | +$775K |
|
42
Sabra Healthcare REIT
SBRA
$4.58B
| $9.24M | 0.79% | 421,005 +30,812 | +8% | +$676K |
|
43
Hilltop Holdings
HTH
$2.21B
| $9.19M | 0.78% | 353,297 +22,460 | +7% | +$584K |
|
44
Kulicke & Soffa
KLIC
$1.96B
| $9.18M | 0.78% | 425,536 +36,393 | +9% | +$785K |
|
|
LM
45
DELISTED
Legg Mason, Inc.
LM
| $9.08M | 0.77% | 230,914 +21,451 | +10% | +$843K |
|
46
Masimo
MASI
$7.59B
| $8.92M | 0.76% | 103,082 +6,638 | +7% | +$575K |
|
|
AVTA
47
DELISTED
Avantax, Inc. Common Stock
AVTA
| $8.41M | 0.72% | 332,571 +20,189 | +6% | +$511K |
|
|
48
MiMedx Group
MDXG
$1.05B
| $8.25M | 0.7% | +694,135 | New | +$8.25M |
|
49
Deluxe
DLX
$882M
| $8.2M | 0.7% | 112,377 +15,400 | +16% | +$1.12M |
|
50
CNO Financial Group
CNO
$3.83B
| $7.98M | 0.68% | +342,001 | New | +$7.98M |
|