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 | |
|---|---|---|---|---|---|---|
51
ePlus
PLUS
$1.89B
| $7.07M | 0.69% |
418,568
+326,284
| +354% | +$5.51M |
|
52
Universal Insurance Holdings
UVE
$697M
| $7.02M | 0.69% |
286,719
+187,655
| +189% | +$4.6M |
|
53
Deluxe
DLX
$876M
| $6.84M | 0.67% |
94,810
+13,277
| +16% | +$958K |
|
54
Quad
QUAD
$334M
| $6.8M | 0.67% |
269,611
-35,892
| -12% | -$906K |
|
55
MDU Resources
MDU
$3.31B
| $6.8M | 0.67% |
653,829
-4,260
| -0.6% | -$44.3K |
|
|
WDR
56
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.72M | 0.66% |
395,367
+40,980
| +12% | +$697K |
|
|
NXGN
57
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.67M | 0.66% |
437,478
+75,035
| +21% | +$1.14M |
|
58
Stride
LRN
$7.01B
| $6.45M | 0.63% |
336,871
+97,480
| +41% | +$1.87M |
|
59
Central Pacific Financial
CPF
$841M
| $6.12M | 0.6% |
200,541
+66,680
| +50% | +$2.04M |
|
|
AHT
60
Ashford Hospitality Trust
AHT
$37.7M
| $6.09M | 0.6% |
967
+398
| +70% | +$2.51M |
|
61
Synchronoss Technologies
SNCR
$61.8M
| $6.04M | 0.59% |
27,510
+3,449
| +14% | +$757K |
|
62
Associated Banc-Corp
ASB
$4.42B
| $5.84M | 0.57% |
+239,425
| New | +$5.84M |
|
|
CUB
63
DELISTED
Cubic Corporation
CUB
| $5.81M | 0.57% |
110,057
+6,646
| +6% | +$351K |
|
64
KB Home
KBH
$4.63B
| $5.73M | 0.56% |
288,164
+146,015
| +103% | +$2.9M |
|
65
Home Depot
HD
$417B
| $5.71M | 0.56% |
38,915
-1,761
| -4% | -$259K |
|
66
Delek US
DK
$1.88B
| $5.64M | 0.56% |
+232,560
| New | +$5.64M |
|
|
NAVG
67
DELISTED
Navigators Group Inc
NAVG
| $5.53M | 0.54% |
101,829
+10,647
| +12% | +$578K |
|
68
OneSpan
OSPN
$583M
| $5.45M | 0.54% |
403,390
+67,678
| +20% | +$914K |
|
|
FSP
69
Franklin Street Properties
FSP
$174M
| $5.34M | 0.53% |
440,216
+25,231
| +6% | +$306K |
|
|
BID
70
DELISTED
Sotheby's
BID
| $5.31M | 0.52% |
+116,755
| New | +$5.31M |
|
71
SiriusPoint
SPNT
$2.19B
| $5.28M | 0.52% |
436,048
+157,345
| +56% | +$1.9M |
|
72
Comcast
CMCSA
$125B
| $5.27M | 0.52% |
140,278
+1,632
| +1% | +$61.3K |
|
73
Vera Bradley
VRA
$60.6M
| $5.14M | 0.51% |
551,872
+358,325
| +185% | +$3.34M |
|
|
GNCMA
74
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $5.1M | 0.5% |
245,075
+65,224
| +36% | +$1.36M |
|
75
Atlantic Union Bankshares
AUB
$5.09B
| $5.04M | 0.5% |
143,300
+15,876
| +12% | +$559K |
|