MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
-27.21%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$644M
AUM Growth
-$402M
(-38%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-16.33%
Top 10 Holdings %
Top 10 Hldgs %
12.69%
Holding
265
New
30
Increased
46
Reduced
108
Closed
67
Top Buys
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
$7.01M |
| 2 |
AMN Healthcare
AMN
|
$6.15M |
| 3 |
Inogen
INGN
|
$5.95M |
| 4 |
Emergent Biosolutions
EBS
|
$5.73M |
| 5 |
Mueller Industries
MLI
|
$5.07M |
Top Sells
| 1 |
Arrowhead Research
ARWR
|
$12.3M |
| 2 |
Insight Enterprises
NSIT
|
$12.1M |
| 3 |
Apple
AAPL
|
$8.91M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$8.42M |
| 5 |
Enanta Pharmaceuticals
ENTA
|
$8.42M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Healthcare | 15.51% |
| 3 | Technology | 15.03% |
| 4 | Industrials | 13.43% |
| 5 | Consumer Discretionary | 12.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $5.51M | 0.86% |
101,858
| – | – |
|
27
RLJ Lodging Trust
RLJ
$1.18B
| $5.41M | 0.84% |
700,674
+353,549
| +102% | +$2.73M |
|
|
CATM
28
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.4M | 0.84% |
257,890
-17,346
| -6% | -$363K |
|
|
29
Mueller Industries
MLI
$10.8B
| $5.37M | 0.83% |
448,178
+423,892
| +1,745% | +$5.07M |
|
30
Mastercard
MA
$528B
| $5.3M | 0.82% |
21,937
-2,614
| -11% | -$631K |
|
31
Mercury Insurance
MCY
$4.29B
| $5.22M | 0.81% |
128,117
-511
| -0.4% | -$20.8K |
|
|
PRSP
32
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5.2M | 0.81% |
285,079
-25,869
| -8% | -$472K |
|
33
Microsoft
MSFT
$3.68T
| $5.19M | 0.81% |
32,920
+8,793
| +36% | +$1.39M |
|
34
Walmart
WMT
$801B
| $5.19M | 0.8% |
136,893
-12,684
| -8% | -$480K |
|
35
Preferred Bank
PFBC
$1.18B
| $5.16M | 0.8% |
152,554
+16,727
| +12% | +$566K |
|
36
Ziff Davis
ZD
$1.56B
| $5.14M | 0.8% |
79,010
-19,205
| -20% | -$1.25M |
|
37
MasTec
MTZ
$14B
| $5.11M | 0.79% |
156,225
+31,078
| +25% | +$1.02M |
|
38
McGrath RentCorp
MGRC
$3.09B
| $5.09M | 0.79% |
97,173
-5,787
| -6% | -$303K |
|
39
Central Garden & Pet Class A
CENTA
$2.15B
| $5.07M | 0.79% |
247,875
+203,997
| +465% | +$4.17M |
|
40
Adobe
ADBE
$148B
| $5.05M | 0.78% |
+15,873
| New | +$5.05M |
|
41
Eli Lilly
LLY
$652B
| $5.05M | 0.78% |
+36,395
| New | +$5.05M |
|
42
Evercore
EVR
$12.3B
| $4.97M | 0.77% |
107,872
+2,682
| +3% | +$124K |
|
43
Installed Building Products
IBP
$7.44B
| $4.87M | 0.76% |
122,131
+42,744
| +54% | +$1.7M |
|
44
National Fuel Gas
NFG
$7.82B
| $4.84M | 0.75% |
129,812
+35,776
| +38% | +$1.33M |
|
|
CTXS
45
DELISTED
Citrix Systems Inc
CTXS
| $4.83M | 0.75% |
34,099
+11,274
| +49% | +$1.6M |
|
46
Bank of Hawaii
BOH
$2.72B
| $4.76M | 0.74% |
86,096
-4,384
| -5% | -$242K |
|
47
Comcast
CMCSA
$125B
| $4.71M | 0.73% |
137,047
| – | – |
|
48
Marcus & Millichap
MMI
$1.29B
| $4.71M | 0.73% |
173,676
-44,602
| -20% | -$1.21M |
|
49
Stepan Co
SCL
$1.13B
| $4.7M | 0.73% |
53,102
-46,558
| -47% | -$4.12M |
|
50
VeriSign
VRSN
$26.2B
| $4.64M | 0.72% |
25,737
| – | – |
|